Filed: 11/13/2025ACC: 0001172661-25-004744
📋 What this filing means
ONE WILLIAM STREET CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $287.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$287.57M
Total AUM (reported)
4.45M
Total Shares
Allocation by class
IBOXX HI YD ETF$271.99M94.6%
COM$7.09M2.5%
INT-TERM CORP$6.03M2.1%
COM NEW$2.37M0.8%
COM CL A$94.1K0.0%
Portfolio Concentration
Top 3$281.62M97.9%
4–10$5.95M2.1%
Top 3 weight
97.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.45M
Sole
Full voting authority
4.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
ISHARES TR
SOLEShares3.35M
TypeSH
Market value$271.99M
94.58%
Sole
3.35M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares71.70K
TypeSH
Market value$6.03M
2.10%
Sole
71.70K
Shared
0.00
None
0.00
TPG RE FIN TR INC
SOLEShares420.67K
TypeSH
Market value$3.60M
1.25%
Sole
420.67K
Shared
0.00
None
0.00
ANYWHERE REAL ESTATE INC
SOLEShares269K
TypeSH
Market value$2.85M
0.99%
Sole
269K
Shared
0.00
None
0.00
FLAGSTAR FINANCIAL INC
SOLEShares205K
TypeSH
Market value$2.37M
0.82%
Sole
205K
Shared
0.00
None
0.00
ADAMAS TRUST INC.
SOLEShares92.18K
TypeSH
Market value$642.5K
0.22%
Sole
92.18K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares42.56K
TypeSH
Market value$94.1K
0.03%
Sole
42.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 3.35M | SH | $271.99M 94.58% | 3.35M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 71.70K | SH | $6.03M 2.10% | 71.70K | 0.00 | 0.00 |
TPG RE FIN TR INCSOLE | COM | 420.67K | SH | $3.60M 1.25% | 420.67K | 0.00 | 0.00 |
ANYWHERE REAL ESTATE INCSOLE | COM | 269K | SH | $2.85M 0.99% | 269K | 0.00 | 0.00 |
FLAGSTAR FINANCIAL INCSOLE | COM NEW | 205K | SH | $2.37M 0.82% | 205K | 0.00 | 0.00 |
ADAMAS TRUST INC.SOLE | COM | 92.18K | SH | $642.5K 0.22% | 92.18K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 42.56K | SH | $94.1K 0.03% | 42.56K | 0.00 | 0.00 |