One William Street Capital Management as of Dec. 31, 2025
Portfolio Holdings for One William Street Capital Management
One William Street Capital Management holds 7 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 93.8 | $699M | 8.7M | 80.63 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.9 | $29M | 150k | 191.56 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.0 | $7.4M | 30k | 246.16 | |
| Flagstar Bank National Assoc Com New (FLG) | 0.7 | $5.0M | 400k | 12.59 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.6 | $4.1M | 477k | 8.61 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $742k | 80k | 9.28 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $49k | 43k | 1.14 |
