One William Street Capital Management

Latest statistics and disclosures from One William Street Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HYG, RSP, IWM, FLG, TRTX, and represent 99.89% of One William Street Capital Management's stock portfolio.
  • Added to shares of these 6 stocks: HYG (+$429M), RSP (+$29M), IWM (+$7.4M), FLG, GSBD, TRTX.
  • Started 3 new stock positions in IWM, RSP, GSBD.
  • Reduced shares in these 3 stocks: , , ADAM.
  • Sold out of its positions in ADAM, Realogy Hldgs, VCIT.
  • One William Street Capital Management was a net buyer of stock by $460M.
  • One William Street Capital Management has $745M in assets under management (AUM), dropping by 159.22%.
  • Central Index Key (CIK): 0001534300

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Portfolio Holdings for One William Street Capital Management

One William Street Capital Management holds 7 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 93.8 $699M +158% 8.7M 80.63
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.9 $29M NEW 150k 191.56
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Ishares Tr Russell 2000 Etf Put Option (IWM) 1.0 $7.4M NEW 30k 246.16
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Flagstar Bank National Assoc Com New (FLG) 0.7 $5.0M +95% 400k 12.59
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Tpg Re Finance Trust Inc reit (TRTX) 0.6 $4.1M +13% 477k 8.61
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Goldman Sachs Bdc SHS (GSBD) 0.1 $742k NEW 80k 9.28
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New Fortress Energy Com Cl A (NFE) 0.0 $49k 43k 1.14
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Past Filings by One William Street Capital Management

SEC 13F filings are viewable for One William Street Capital Management going back to 2018

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