One William Street Capital Management, L.P.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), One William Street Capital Management, L.P. reported 2 stock positions worth $1.9 million. Its top holding was Anywhere Real Estate (HOUS) at 78.3% of the portfolio, followed by New Fortress Energy (NFE, 21.7%). Compared with Q4 2024, it opened 1 new position and sold out of 1. The biggest buy was a new position in Anywhere Real Estate (HOUS) and the biggest sale an exit from Invesco Senior Loan ETF (BKLN).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001534300
Portfolio Value
$1.9M (Q1 2025)
SEC Filing
0001172661-25-001838 ↗ filed May 14, 2025

Holdings Value

0$20.0M$40.0M$60.0M$80.0M Q1 2024: $66.3M Q1 2024 Q2 2024: $0 Q2 2024 Q3 2024: $455K Q3 2024 Q4 2024: $9.7M Q4 2024 Q1 2025: $1.9M $1.9M Q1 2025 Q2 2025: $32.7M Q2 2025 Q3 2025: $15.6M Q3 2025 Q4 2025: $42.7M Q4 2025 Q1 2026: $52.0M Q1 2026 Q2 2026: $42.3M Q2 2026

Holdings 2 stocks · $1.9M
HOUS Anywhere Real Estate Inc. 78.29% 450,000 $1.5M New
NFE New Fortress Energy Inc. 21.71% 50,000 $416K No change

Options reported separately and not counted above: HYG puts ($31.6M).

Portfolio Sells Q4 2024 → Q1 2025
BKLN Invesco Senior Loan ETF Sold out 0.00% −92.21

Portfolio Buys Q4 2024 → Q1 2025
HOUS Anywhere Real Estate Inc. New 78.29% +78.29

Options Activity Q4 2024 → Q1 2025
IWM iShares Russell 2000 ETF call Sold out 500,000 $110.5Mbefore exit
IYR iShares US Real Estate ETF put Sold out 1,000,000 $93.1Mbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put New 400,000 $31.6M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 12$42.3MBKLN, TRTX, VCIT, FLG, ARI
Q1 2026 11$52.0MBKLN, TRTX, VCIT, FLG, SPY
Q4 2025 6$42.7MRSP, FLG, TRTX, HYG, GSBD
Q3 2025 6$15.6MVCIT, TRTX, HOUS, FLG, ADAM
Q2 2025 4$32.7MHYG, BKLN, HOUS, NFE
Q1 2025 2$1.9MHOUS, NFE
Q4 2024 2$9.7MBKLN, NFE
Q3 2024 1$455KNFE
Q2 2024 0$0
Q1 2024 3$66.3MHYG, LQD, HOUS