One William Street Capital Management, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 3,350,000 | +3,350,000 | 0 | 271,986,500 | — | +271,986,500 |
| VANGUARD SCOTTSDALE FDS | 0 | 71,700 | +71,700 | 0 | 6,030,687 | 38.70% | +6,030,687 |
| TPG RE FIN TR INC | 0 | 420,670 | +420,670 | 0 | 3,600,935 | 23.11% | +3,600,935 |
| FLAGSTAR FINANCIAL INC(FLG) | 0 | 205,000 | +205,000 | 0 | 2,367,750 | 15.19% | +2,367,750 |
| ANYWHERE REAL ESTATE INC | 525,000 | 268,996 | -256,004 | 1,900,500 | 2,848,668 | 18.28% | +948,168 |
| ADAMAS TRUST INC. | 0 | 92,182 | +92,182 | 0 | 642,509 | 4.12% | +642,509 |
| NEW FORTRESS ENERGY INC | 50,000 | 42,564 | -7,436 | 166,000 | 94,066 | 0.60% | -71,934 |
| INVESCO EXCH TRADED FD TR II | 500,000 | 0 | -500,000 | 10,460,000 | 0 | — | -10,460,000 |
| ISHARES TR | 250,000 | 0 | -250,000 | 20,162,500 | 0 | — | -20,162,500 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 35,000 | 0 | -35,000 | 21,624,750 | 0 | — | -21,624,750 |