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, TRTX, IWM, VCIT, and represent 95.17% of One William Street Capital Management's stock portfolio.
  • Added to shares of these 2 stocks: KREF, SVC.
  • Started 2 new stock positions in KREF, SVC.
  • Reduced shares in these 7 stocks: HYG (-$873M), BKLN (-$40M), , CUZ (-$5.4M), IWM, FLG, RKT.
  • Sold out of its position in SPY.
  • One William Street Capital Management was a net seller of stock by $-947M.
  • One William Street Capital Management has $243M in assets under management (AUM), dropping by -79.43%.
  • Central Index Key (CIK): 0001534300

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Portfolio Holdings for One William Street Capital Management

One William Street Capital Management holds 14 positions in its portfolio as reported in the June 2026 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) 79.1 $192M -81% 2.4M 79.97
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 6.5 $16M -71% 771k 20.37
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Tpg Re Finance Trust Inc reit (TRTX) 3.7 $9.0M 1.1M 8.37
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Ishares Tr Russell 2000 Etf Put Option (IWM) 3.4 $8.3M -35% 28k 300.45
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.4 $5.9M 72k 82.65
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Flagstar Bank National Assoc Com New (FLG) 1.0 $2.3M -61% 156k 14.94
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Apollo Commercial Real Est. Finance (ARI) 0.9 $2.1M 200k 10.68
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Starwood Property Trust (STWD) 0.8 $1.9M 114k 16.38
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Blackstone Mortgage Trust In Com Cl A (BXMT) 0.7 $1.7M 100k 16.95
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Kkr Real Estate Finance Trust (KREF) 0.6 $1.4M NEW 202k 6.84
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Service Pptys Tr Com Sh Ben Int (SVC) 0.4 $1.1M NEW 630k 1.69
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Cousins Pptys Com New (CUZ) 0.3 $617k -89% 21k 29.98
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Rocket Cos Com Cl A (RKT) 0.2 $603k -75% 38k 15.75
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New Fortress Energy Com Cl A (NFE) 0.0 $16k 43k 0.36
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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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