One William Street Capital Management, L.P. Top Holdings and 13F Report (2026) About One William Street Capital Management, L.P.Investment ActivityOne William Street Capital Management, L.P. has $242.49 million in total holdings as of June 30, 2026.One William Street Capital Management, L.P. owns shares of 14 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 1.01% of the portfolio was purchased this quarter.About 391.49% of the portfolio was sold this quarter.This quarter, One William Street Capital Management, L.P. has purchased 13 new stocks and bought additional shares in 0 stocks.One William Street Capital Management, L.P. sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares iBoxx $ High Yield Corporate Bond ETF $191,928,000Invesco Senior Loan ETF $15,704,801TPG RE Finance Trust $8,955,900iShares Russell 2000 ETF $8,262,375Vanguard Intermediate-Term Corporate Bond ETF $5,926,005 Largest New Holdings this Quarter 48251K100 - KKR Real Estate Finance Trust $1,381,680 Holding81761L102 - Service Properties Trust $1,064,700 Holding Largest Purchases this Quarter KKR Real Estate Finance Trust 202,000 shares (about $1.38M)Service Properties Trust 630,000 shares (about $1.06M) Largest Sales this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 10,915,900 shares (about $872.94M)Invesco Senior Loan ETF 1,954,023 shares (about $39.80M)Cousins Properties 179,915 shares (about $5.39M)iShares Russell 2000 ETF 15,000 shares (about $4.51M)FLAGSTAR BANK NATIONAL ASSOC 244,000 shares (about $3.65M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOne William Street Capital Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHYGiShares iBoxx $ High Yield Corporate Bond ETF$191,928,000$872,944,523 â–¼-82.0%2,400,00079.1%ETFBKLNInvesco Senior Loan ETF$15,704,801$39,803,447 â–¼-71.7%770,9776.5%ETFTRTXTPG RE Finance Trust$8,955,9000.0%1,070,0003.7%FinanceIWMiShares Russell 2000 ETF$8,262,375$4,506,750 â–¼-35.3%27,5003.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$5,926,0050.0%71,7002.4%ETFFLAGSTAR BANK NATIONAL ASSOC$2,330,640$3,645,360 â–¼-61.0%156,0001.0%COM NEWARIApollo Commercial Real Estate Finance$2,136,0000.0%200,0000.9%FinanceSTWDStarwood Property Trust$1,867,3200.0%114,0000.8%FinanceBXMTBlackstone Mortgage Trust$1,695,0000.0%100,0000.7%FinanceKREFKKR Real Estate Finance Trust$1,381,680$1,381,680 â–²New Holding202,0000.6%FinanceSVCService Properties Trust$1,064,700$1,064,700 â–²New Holding630,0000.4%Real EstateCUZCousins Properties$617,138$5,393,849 â–¼-89.7%20,5850.3%Real EstateRKTRocket Companies$603,335$1,890,472 â–¼-75.8%38,3070.2%FinanceNFENew Fortress Energy$15,4550.0%42,5640.0%EnergySPYSPDR S&P 500 ETF Trust$0$21,136,050 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
