Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
One William Street Capital Management, L.P. (CIK 1534300) reported $1.18B across 9 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: HYG ($1.06B, 89.85%), BKLN ($55.6M, 4.72%), SPY ($21.1M, 1.79%), IWM ($10.5M, 0.89%), TRTX ($8.4M, 0.71%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | $1.06B | 89.85% | 13.3M | Added |
| 2 | BKLN | INVESCO EXCH TRADED FD TR II | $55.6M | 4.72% | 2.7M | New |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $21.1M | 1.79% | 32,500 | New |
| 4 | IWM | ISHARES TR | $10.5M | 0.89% | 42,500 | Added |
| 5 | TRTX | TPG RE FIN TR INC | $8.4M | 0.71% | 1.1M | Added |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | $5.9M | 0.50% | 71,700 | New |
| 7 | NYCB | FLAGSTAR BANK NATIONAL ASSOC | $5.3M | 0.45% | 400,000 | Hold |
| 8 | CUZ | COUSINS PPTYS INC | $4.5M | 0.38% | 200,500 | New |
| 9 | RKT | ROCKET COS INC | $2.3M | 0.19% | 158,337 | New |
| 10 | ARI | APOLLO COML REAL ESTATE FIN | $2.1M | 0.18% | 200,000 | New |
| 11 | STWD | STARWOOD PPTY TR INC | $2.0M | 0.17% | 114,000 | New |
| 12 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $1.9M | 0.16% | 100,000 | New |
| 13 | GSBD | GOLDMAN SACHS BDC INC | $0 | 0.00% | 0 | Exited |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | Exited |
| 15 | NFE | NEW FORTRESS ENERGY INC | $25,113 | 0.00% | 42,564 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31