Portfolio (Quarterly)
Guide ↗
One William Street Capital Management, L.P.
· CIK 0001534300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG PUT | ISHARES TR | — | 12,815,900.0 | $1.02B | 86.48% | +4.2M | +48.6% | $79.56 | +0.8% |
| 2 | IWM PUT | ISHARES TR | — | 42,500.0 | $10.5M | 0.89% | +12K | +41.7% | $248.00 | +17.1% |
| 3 | TRTX | TPG RE FIN TR INC | Real Estate | 1,070,000.0 | $8.4M | 0.71% | +593K | +124.3% | $7.81 | +5.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
72.5%
Financial Services
27.4%
Utilities
0.1%