One William Street Capital Management, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, One William Street Capital Management, L.P. disclosed 12 stock positions valued at approximately $42.30M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCH TRADED FD TR II, TPG RE FIN TR INC, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 12
- Portfolio Value
- $42.30M
Holdings by Sector
One William Street Capital Management, L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 37.13% | 770,977 | +45,977 | +6.34% | $15,704,801 |
| TPG RE FIN TR INC | TRTX | Real Estate | 21.17% | 1,070,000 | - | - | $8,955,900 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 14.01% | 71,700 | - | - | $5,926,005 |
| FLAGSTAR BANK NATIONAL ASSOC | NYCB | Other | 5.51% | 156,000 | -244,000 | -61.00% | $2,330,640 |
| APOLLO COML REAL ESTATE FIN | ARI | Real Estate | 5.05% | 200,000 | - | - | $2,136,000 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 4.41% | 114,000 | - | - | $1,867,320 |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | Real Estate | 4.01% | 100,000 | - | - | $1,695,000 |
| KKR REAL ESTATE FIN TR INC | KREF | Real Estate | 3.27% | 202,000 | +202,000 | +100.00% | $1,381,680 |
| SERVICE PPTYS TR | SVC | Real Estate | 2.52% | 630,000 | +630,000 | +100.00% | $1,064,700 |
| COUSINS PPTYS INC | CUZ | Real Estate | 1.46% | 20,585 | -179,915 | -89.73% | $617,138 |
| ROCKET COS INC | RKT | Financial Services | 1.43% | 38,307 | -120,030 | -75.81% | $603,335 |
| NEW FORTRESS ENERGY INC | NFE | Utilities | 0.04% | 42,564 | - | - | $15,455 |
Showing 12 of 12 holdings in the latest reporting period.
One William Street Capital Management, L.P. Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.