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 | +0.7% |
| 2 | BKLN CALL | INVESCO EXCH TRADED FD TR II | — | 2,000,000.0 | $40.8M | 3.46% | NEW | — | $20.41 | +0.4% |
| 3 | HYG CALL | ISHARES TR | — | 500,000.0 | $39.8M | 3.37% | NEW | — | $79.56 | +0.7% |
| 4 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 25,000.0 | $16.3M | 1.38% | NEW | — | $650.34 | +15.2% |
| 5 | BKLN | INVESCO EXCH TRADED FD TR II | — | 725,000.0 | $14.8M | 1.25% | NEW | — | $20.41 | +0.4% |
| 6 | IWM PUT | ISHARES TR | — | 42,500.0 | $10.5M | 0.89% | +12K | +41.7% | $248.00 | +16.8% |
| 7 | TRTX | TPG RE FIN TR INC | Real Estate | 1,070,000.0 | $8.4M | 0.71% | +593K | +124.3% | $7.81 | +5.7% |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | — | 71,700.0 | $5.9M | 0.50% | NEW | — | $82.75 | -0.3% |
| 9 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 400,000.0 | $5.3M | 0.45% | — | — | $13.17 | — |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,500.0 | $4.9M | 0.41% | NEW | — | $650.34 | +15.2% |
| 11 | CUZ | COUSINS PPTYS INC | Real Estate | 200,500.0 | $4.5M | 0.38% | NEW | — | $22.57 | +18.5% |
| 12 | RKT | ROCKET COS INC | Financial Services | 158,337.0 | $2.3M | 0.19% | NEW | — | $14.25 | -1.1% |
| 13 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 200,000.0 | $2.1M | 0.18% | NEW | — | $10.56 | +3.6% |
| 14 | STWD | STARWOOD PPTY TR INC | Real Estate | 114,000.0 | $2.0M | 0.17% | NEW | — | $17.22 | +0.8% |
| 15 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 100,000.0 | $1.9M | 0.16% | NEW | — | $19.15 | -5.0% |
| 16 | NFE | NEW FORTRESS ENERGY INC | Utilities | 42,564.0 | $25K | 0.00% | — | — | $0.59 | +7.3% |
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%