One William Street Capital Management as of March 31, 2026
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 | 13M | 79.56 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf Call Option (BKLN) | 4.7 | $56M | 2.7M | 20.41 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.8 | $21M | 33k | 650.34 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.9 | $11M | 43k | 248.00 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.7 | $8.4M | 1.1M | 7.81 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $5.9M | 72k | 82.75 | |
| Flagstar Bank National Assoc Com New (FLG) | 0.4 | $5.3M | 400k | 13.17 | |
| Cousins Pptys Com New (CUZ) | 0.4 | $4.5M | 201k | 22.57 | |
| Rocket Cos Com Cl A (RKT) | 0.2 | $2.3M | 158k | 14.25 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $2.1M | 200k | 10.56 | |
| Starwood Property Trust (STWD) | 0.2 | $2.0M | 114k | 17.22 | |
| Blackstone Mortgage Trust In Com Cl A (BXMT) | 0.2 | $1.9M | 100k | 19.15 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $25k | 43k | 0.59 |
