One William Street Capital Management as of March 31, 2025
Portfolio Holdings for One William Street Capital Management
One William Street Capital Management holds 3 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 94.3 | $32M | 400k | 78.89 | |
| Realogy Hldgs (HOUS) | 4.5 | $1.5M | 450k | 3.33 | |
| New Fortress Energy Com Cl A (NFE) | 1.2 | $416k | 50k | 8.31 |
