One William Street Capital Management, L.P. 13F Holdings · Q2 2026
One William Street Capital Management, L.P. reported 12 securities worth $242.49M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: HYG (79.15%), BKLN (6.48%), TRTX (3.69%). Among its top 25 positions this quarter: 2 new, 6 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | $191.9M | 79.15% | 2.4M | Trimmed |
| 2 | BKLN | INVESCO EXCH TRADED FD TR II | $15.7M | 6.48% | 770,977 | Trimmed |
| 3 | TRTX | TPG RE FIN TR INC | $9.0M | 3.69% | 1.1M | Hold |
| 4 | IWM | ISHARES TR | $8.3M | 3.41% | 27,500 | Trimmed |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | $5.9M | 2.44% | 71,700 | Hold |
| 6 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $2.3M | 0.96% | 156,000 | Trimmed |
| 7 | ARI | APOLLO COML REAL ESTATE FIN | $2.1M | 0.88% | 200,000 | Hold |
| 8 | STWD | STARWOOD PPTY TR INC | $1.9M | 0.77% | 114,000 | Hold |
| 9 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $1.7M | 0.70% | 100,000 | Hold |
| 10 | KREF | KKR REAL ESTATE FIN TR INC | $1.4M | 0.57% | 202,000 | New |
| 11 | SVC | SERVICE PPTYS TR | $1.1M | 0.44% | 630,000 | New |
| 12 | CUZ | COUSINS PPTYS INC | $617,138 | 0.25% | 20,585 | Trimmed |
| 13 | RKT | ROCKET COS INC | $603,335 | 0.25% | 38,307 | Trimmed |
| 14 | NFE | NEW FORTRESS ENERGY INC | $15,455 | 0.01% | 42,564 | Hold |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR