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CIK: 0001534300
Total reported value
$242.5M
$242.5M
5 檔
22.4%
The Q2 2025 SEC filing reveals that One William Street Capital Management, L.P. held a total portfolio value of $242.5M, covering 5 public equity positions.
In Q2 2025, One William Street Capital Management, L.P. displayed an active expansion posture, initiating 2 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 39.81% | -1.79% | EXIT | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 37.12% | -10.70% | -37.50% | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-Other | 19.26% | +1.76% | — | |
| 4 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 3.50% | — | +16.67% | |
| 5 | NFE | New Fortress Energy Inc | Stock-Other | 0.31% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +39.8% | NEW | New buy |
| 2 | BKLN | Invesco Senior Loan ETF | +19.3% | NEW | New buy |
| 3 | NFE | New Fortress Energy Inc | -0.9% | — | Unchanged |
| 4 | ✓ | Realogy Hldgs CORP Com | -1% | +16.67% | Add |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -57.2% | -37.50% | Trim |
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 5 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, HYG, BKLN) accounted for 22.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPY
市值: $21.6M
Top Position Liquidated / Trimmed
HYG
前期市值: $31.6M
During Q2 2025, One William Street Capital Management, L.P.'s top holdings by market value included SPY (39.8%)、HYG (37.1%)、BKLN (19.3%). The largest single position, SPY, represented 39.8% of total portfolio value.
In Q2 2025, One William Street Capital Management, L.P. made 4 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 0 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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