One William Street Capital Management, L.P. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
One William Street Capital Management, L.P. disclosed 6 US equity positions worth $15.6m in its Q3 2025 13F filing. The largest position was VCIT at 38.7% of the reported book, followed by TRTX and ANYWHERE REAL ESTATE INC. Against the Q2 2025 filing, it opened 4 new positions, added to 0 and reduced 2 among the top 6 holdings.
What did One William Street Capital Management, L.P. own in Q3 2025? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VCIT VANGUARD SCOTTSDALE FDS | 38.7% | $6.0m | 71,700 | – | new | |
| 2 | TRTX TPG RE FIN TR INC | Real Estate | 23.1% | $3.6m | 420,670 | – | new |
| 3 | ANYWHERE REAL ESTATE INC | 18.3% | $2.8m | 268,996 | -49% | reduced | |
| 4 | FLG FLAGSTAR FINANCIAL INC | 15.2% | $2.4m | 205,000 | – | new | |
| 5 | ADAM ADAMAS TRUST INC. | 4.1% | $642.5k | 92,182 | – | new | |
| 6 | NFE NEW FORTRESS ENERGY INC | Energy | 0.6% | $94.1k | 42,564 | -15% | reduced |
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.