One William Street Capital Management as of June 30, 2026
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 | 2.4M | 79.97 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 6.5 | $16M | 771k | 20.37 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 3.7 | $9.0M | 1.1M | 8.37 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 3.4 | $8.3M | 28k | 300.45 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.4 | $5.9M | 72k | 82.65 | |
| Flagstar Bank National Assoc Com New (FLG) | 1.0 | $2.3M | 156k | 14.94 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.9 | $2.1M | 200k | 10.68 | |
| Starwood Property Trust (STWD) | 0.8 | $1.9M | 114k | 16.38 | |
| Blackstone Mortgage Trust In Com Cl A (BXMT) | 0.7 | $1.7M | 100k | 16.95 | |
| Kkr Real Estate Finance Trust (KREF) | 0.6 | $1.4M | 202k | 6.84 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.4 | $1.1M | 630k | 1.69 | |
| Cousins Pptys Com New (CUZ) | 0.3 | $617k | 21k | 29.98 | |
| Rocket Cos Com Cl A (RKT) | 0.2 | $603k | 38k | 15.75 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $16k | 43k | 0.36 |
