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 | — | 8,624,000.0 | $695.4M | 93.28% | NEW | — | $80.63 | -0.6% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 150,000.0 | $28.7M | 3.85% | NEW | — | $191.56 | +8.4% |
| 3 | IWM PUT | ISHARES TR | — | 30,000.0 | $7.4M | 0.99% | NEW | — | $246.16 | +18.0% |
| 4 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 400,000.0 | $5.0M | 0.68% | NEW | — | $12.59 | — |
| 5 | TRTX | TPG RE FIN TR INC | Real Estate | 476,961.0 | $4.1M | 0.55% | NEW | — | $8.61 | -3.9% |
| 6 | HYG | ISHARES TR | — | 50,000.0 | $4.0M | 0.54% | NEW | — | $80.63 | -0.6% |
| 7 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 80,000.0 | $742K | 0.10% | NEW | — | $9.28 | -4.4% |
| 8 | NFE | NEW FORTRESS ENERGY INC | Utilities | 42,564.0 | $49K | 0.01% | NEW | — | $1.14 | -45.7% |
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
83.9%
Financial Services
15.2%
Utilities
1.0%