One William Street Capital Management as of Sept. 30, 2025
Portfolio Holdings for One William Street Capital Management
One William Street Capital Management holds 7 positions in its portfolio as reported in the September 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) | 94.6 | $272M | 3.4M | 81.19 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.1 | $6.0M | 72k | 84.11 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 1.3 | $3.6M | 421k | 8.56 | |
| Realogy Hldgs (HOUS) | 1.0 | $2.8M | 269k | 10.59 | |
| Flagstar Financial Com New (FLG) | 0.8 | $2.4M | 205k | 11.55 | |
| New York Mortgage Tr (ADAM) | 0.2 | $643k | 92k | 6.97 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $94k | 43k | 2.21 |
