One William Street Capital Management, L.P. Portfolio Stock Holdings
One William Street Capital Management, L.P. disclosed 11 stock positions valued at approximately $52.0 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCH TRADED FD TR II, TPG RE FIN TR INC, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 11
- Portfolio Value
- $52.0M
Holdings by Sector
One William Street Capital Management, L.P. Portfolio Holdings in Q1 2026
11 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 28.44% | 725,000 | +725,000 | +100.00% | $14,797,250 |
| TPG RE FIN TR INC | TRTX | Real Estate | 16.06% | 1,070,000 | +593,039 | +124.34% | $8,356,700 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 11.40% | 71,700 | +71,700 | +100.00% | $5,933,175 |
| FLAGSTAR BANK NATIONAL ASSOC | NYCB | Other | 10.13% | 400,000 | - | - | $5,268,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.37% | 7,500 | +7,500 | +100.00% | $4,877,550 |
| COUSINS PPTYS INC | CUZ | Real Estate | 8.70% | 200,500 | +200,500 | +100.00% | $4,525,285 |
| ROCKET COS INC | RKT | Financial Services | 4.34% | 158,337 | +158,337 | +100.00% | $2,256,302 |
| APOLLO COML REAL ESTATE FIN | ARI | Real Estate | 4.06% | 200,000 | +200,000 | +100.00% | $2,112,000 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 3.77% | 114,000 | +114,000 | +100.00% | $1,963,080 |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | Real Estate | 3.68% | 100,000 | +100,000 | +100.00% | $1,915,000 |
| NEW FORTRESS ENERGY INC | NFE | Utilities | 0.05% | 42,564 | - | - | $25,113 |
One William Street Capital Management, L.P. Options Holdings in Q1 2026
5 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 12,815,900 | $1,019,633,004 |
| Q1 2026 | BKLN | Invesco Senior Loan ETF | CALL | 2,000,000 | $40,820,000 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | CALL | 500,000 | $39,780,000 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 25,000 | $16,258,500 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 42,500 | $10,540,000 |
Notional value represents the total exposure of the options position.