The Analysis of One William Street Capital Management, L.P.'s Holdings


Currently, One William Street Capital Management, L.P. holds 6 types of securities in its portfolio with a total value $42.7M. In the most recent quarter, they have increased their positions in N/A (+150.0K shares, valued at $28.7M), HYG (+50.0K shares, valued at $4.0M), N/A (+195.0K shares, valued at $2.5M); initiated new positions in N/A (+150.0K shares, valued at $28.7M), HYG (+50.0K shares, valued at $4.0M), GSBD (+80.0K shares, valued at $742.4K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T150.0K sharesnew addition2025-12-312026-02-17history
FLAGSTAR BANK NATIONAL ASSOC FLAGSTAR BANK NATIONAL ASSOC400.0K shares95.12%2025-12-312026-02-17history
TRTX TPG RE FIN TR INC477.0K shares13.38%2025-12-312026-02-17history
HYG ISHARES TR50.0K sharesnew addition2025-12-312026-02-17history
GSBD GOLDMAN SACHS BDC INC80.0K sharesnew addition2025-12-312026-02-17history
NFE NEW FORTRESS ENERGY INC42.6K shares0.00%2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
HYG Put PutISHARES TR8.6M shares157.43%2025-12-312026-02-17history
IWM Put PutISHARES TR30.0K sharesnew addition2025-12-312026-02-17history