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CIK: 0001534300
Total reported value
$242.5M
$242.5M
3 檔
13.8%
At the close of Q1 2025, One William Street Capital Management, L.P. disclosed equity holdings valued at approximately $242.5M, spread across 3 reported holdings.
In Q1 2025, One William Street Capital Management, L.P. displayed an active expansion posture, initiating 3 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including HYG, REALOGY HLDGS CORP COM, NFE) accounted for 13.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
HYG
市值: $31.6M
Top Position Liquidated / Trimmed
NAVI
前期市值: $4.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 94.28% | -10.70% | — | |
| 2 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 4.48% | — | — | |
| 3 | NFE | New Fortress Energy Inc | Stock-Other | 1.24% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 2 | NAVI | Navient CORP | — | EXIT | Sold out |
| 3 | ✓ | Realogy Hldgs CORP Com | — | NEW | New buy |
| 4 | NFE | New Fortress Energy Inc | — | NEW | New buy |
According to official SEC Form 13F filings, One William Street Capital Management, L.P. reported a total U.S. public equity portfolio value of $242.5M across 3 disclosed positions in Q1 2025.
During Q1 2025, One William Street Capital Management, L.P.'s top holdings by market value included HYG (94.3%)、REALOGY HLDGS CORP COM (4.5%)、NFE (1.2%). The largest single position, HYG, represented 94.3% of total portfolio value.
In Q1 2025, One William Street Capital Management, L.P. made 4 total portfolio adjustments, initiating 3 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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