One William Street Capital Management as of June 30, 2025
Portfolio Holdings for One William Street Capital Management
One William Street Capital Management holds 5 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 39.8 | $22M | 35k | 617.85 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 37.1 | $20M | 250k | 80.65 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 19.3 | $11M | 500k | 20.92 | |
| Realogy Hldgs (HOUS) | 3.5 | $1.9M | 525k | 3.62 | |
| New Fortress Energy Com Cl A (NFE) | 0.3 | $166k | 50k | 3.32 |
