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13F-HR filed by One William Street Capital Management, L.P.

One William Street Capital Management, L.P. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 3 holding rows worth $33,470,000.

Accession
0001172661-25-001838
Filed
2025-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 6 entries on the cover page, a total value of $33,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,470,000 with VALUE read as dollars as filed, 13F file number 028-19176. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR464288513IBOXX HI YD ETF400,000$31,556,000dollars as filedput
Anywhere Real Estate Inc75605Y106Common Stock450,000$1,498,500dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A50,000$415,500dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-001838this filing2025-05-14acceptance time not in the bulk data set