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One William Street Capital Management, L.P.

Q2 2025 · Filed 2025-08-13
Market Value
$33M
-98.3%
Holdings
4
+1
New Purchases
2
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
HYG 61.68% 0.00% +61.68% $20M
BKLN 32.00% 0.00% +32.00% $10M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
HOUS 5.81% 78.29% -72.48% $2M
NFE 0.51% 21.71% -21.20% $166K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $20M 61.7%
Mid Cap 1 $10M 32.0%
Small Cap 1 $2M 5.8%
Micro Cap 1 $166K 0.5%

Portfolio Analytics

Avg Market Cap
$6.3B
Median Market Cap
$4.4B
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
0.97
# Stocks
2
# ETFs / Funds
2

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 HYG 61.68% 250,000 $20M $80.65 +250,000 NEW
2 BKLN 32.00% 500,000 $10M $20.92 +500,000 NEW
3 HOUS 5.81% 525,000 $2M $3.62 -$1.5B +75,000 +16.7%
4 NFE 0.51% 50,000 $166K $3.32 -$415M

Options Breakdown

0 Calls $0 Call Value 2 Puts $22M Put Value

Top Puts

SymbolSharesValueStatus
SPY 35,000 $22M NEW
HYG $0 SOLD

New Positions

SymbolValue% Port
HYG $20M 61.68%
BKLN $10M 32.00%
View SEC EDGAR Filings for One William Street Capital Management, L.P. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms