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, VCIT, TRTX, HOUS, FLG, and represent 99.74% of One William Street Capital Management's stock portfolio.
  • Added to shares of these 5 stocks: HYG (+$252M), VCIT (+$6.0M), TRTX, FLG, ADAM.
  • Started 4 new stock positions in ADAM, FLG, TRTX, VCIT.
  • Reduced shares in these 4 stocks: , BKLN (-$11M), HOUS, NFE.
  • Sold out of its positions in BKLN, SPY.
  • One William Street Capital Management was a net buyer of stock by $230M.
  • One William Street Capital Management has $288M in assets under management (AUM), dropping by 429.46%.
  • 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 September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 94.6 $272M +1240% 3.4M 81.19
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $6.0M NEW 72k 84.11
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Tpg Re Finance Trust Inc reit (TRTX) 1.3 $3.6M NEW 421k 8.56
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Realogy Hldgs (HOUS) 1.0 $2.8M -48% 269k 10.59
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Flagstar Financial Com New (FLG) 0.8 $2.4M NEW 205k 11.55
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New York Mortgage Tr (ADAM) 0.2 $643k NEW 92k 6.97
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New Fortress Energy Com Cl A (NFE) 0.0 $94k -14% 43k 2.21
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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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