One William Street Capital Management, L.P. Portfolio Holdings by Sector
One William Street Capital Management, L.P.
- $288 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
HYG VCIT 2 stocks |
$278 Million
97.7% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
REIT—Mortgage | Real Estate
TRTX 1 stocks |
$3.6 Million
1.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
HOUS 1 stocks |
$2.85 Million
1.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$94,066
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|