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, BKLN, SPY, IWM, TRTX, and represent 97.96% of One William Street Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: HYG (+$369M), BKLN (+$56M), SPY (+$21M), VCIT (+$5.9M), TRTX, CUZ, IWM, RKT, ARI, STWD.
  • Started 8 new stock positions in CUZ, ARI, SPY, BKLN, STWD, VCIT, RKT, BXMT.
  • Reduced shares in these 2 stocks: RSP (-$29M), GSBD.
  • Sold out of its positions in GSBD, RSP.
  • One William Street Capital Management was a net buyer of stock by $443M.
  • One William Street Capital Management has $1.2B in assets under management (AUM), dropping by 58.17%.
  • Central Index Key (CIK): 0001534300

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Portfolio Holdings for One William Street Capital Management

One William Street Capital Management holds 13 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 89.9 $1.1B +53% 13M 79.56
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf Call Option (BKLN) 4.7 $56M NEW 2.7M 20.41
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.8 $21M NEW 33k 650.34
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Ishares Tr Russell 2000 Etf Put Option (IWM) 0.9 $11M +41% 43k 248.00
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Tpg Re Finance Trust Inc reit (TRTX) 0.7 $8.4M +124% 1.1M 7.81
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $5.9M NEW 72k 82.75
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Flagstar Bank National Assoc Com New (FLG) 0.4 $5.3M 400k 13.17
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Cousins Pptys Com New (CUZ) 0.4 $4.5M NEW 201k 22.57
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Rocket Cos Com Cl A (RKT) 0.2 $2.3M NEW 158k 14.25
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Apollo Commercial Real Est. Finance (ARI) 0.2 $2.1M NEW 200k 10.56
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Starwood Property Trust (STWD) 0.2 $2.0M NEW 114k 17.22
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Blackstone Mortgage Trust In Com Cl A (BXMT) 0.2 $1.9M NEW 100k 19.15
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New Fortress Energy Com Cl A (NFE) 0.0 $25k 43k 0.59
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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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