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CIK: 0001534300
Total reported value
$242.5M
$242.5M
7 檔
118.3%
In Q3 2025, One William Street Capital Management, L.P.'s U.S. equity holdings reached a combined market value of $242.5M, distributed across 7 disclosed stock positions.
In Q3 2025, One William Street Capital Management, L.P. displayed an active expansion posture, initiating 4 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 94.58% | -10.70% | +1240.00% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.10% | +1.94% | — | |
| 3 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 1.25% | +2.98% | — | |
| 4 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 0.99% | — | -48.76% | |
| 5 | FLG | Flagstar Bank NA | Stock-Financials | 0.82% | +0.51% | — | |
| 6 | ADAM | Adamas Trust Inc | Stock-Other | 0.22% | — | — | |
| 7 | NFE | New Fortress Energy Inc | Stock-Other | 0.03% | +0.01% | -14.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | +1240.00% | Add |
| 2 | NFE | New Fortress Energy Inc | -1.2% | -14.87% | Trim |
| 3 | ✓ | Realogy Hldgs CORP Com | -3.5% | -48.76% | Trim |
| 4 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 5 | TRTX | Tpg Re Finance Trust Inc | — | NEW | New buy |
| 6 | FLG | Flagstar Bank NA | — | NEW | New buy |
| 7 | ADAM | Adamas Trust 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 7 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including HYG, VCIT, TRTX) accounted for 118.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
VCIT
市值: $6.0M
Top Position Liquidated / Trimmed
REALOGY HLDGS CORP COM
前期市值: $1.5M
During Q3 2025, One William Street Capital Management, L.P.'s top holdings by market value included HYG (94.6%)、VCIT (2.1%)、TRTX (1.3%). The largest single position, HYG, represented 94.6% of total portfolio value.
In Q3 2025, One William Street Capital Management, L.P. made 7 total portfolio adjustments, initiating 4 new buys, adding to 1 positions, trimming 2 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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