One William Street Capital Management, L.P. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
One William Street Capital Management, L.P. disclosed 4 US equity positions worth $32.7m in its Q2 2025 13F filing. The largest position was HYG at 61.7% of the reported book, followed by BKLN and ANYWHERE REAL ESTATE INC. Against the Q1 2025 filing, it opened 2 new positions, added to 1 and reduced 0 among the top 4 holdings.
What did One William Street Capital Management, L.P. own in Q2 2025? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HYG ISHARES TR | 61.7% | $20.2m | 250,000 | – | new | |
| 2 | BKLN INVESCO EXCH TRADED FD TR II | 32.0% | $10.5m | 500,000 | – | new | |
| 3 | ANYWHERE REAL ESTATE INC | 5.8% | $1.9m | 525,000 | 17% | added | |
| 4 | NFE NEW FORTRESS ENERGY INC | Energy | 0.5% | $166.0k | 50,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.