Latest One William Street Capital Management, L.P. Stock Portfolio
One William Street Capital Management, L.P. Performance:
2025 Q4: 0.69%YTD: 0.93%2024: 4.58%
Performance for 2025 Q4 is 0.69%, and YTD is 0.93%, and 2024 is 4.58%.
About One William Street Capital Management, L.P. and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, One William Street Capital Management, L.P. reported an equity portfolio of $745.4 Millions as of 31 Dec, 2025.
The top stock holdings of One William Street Capital Management, L.P. are CSD, NYCB, TRTX. The fund has invested 3.9% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 0.7% of portfolio in FLAGSTAR BANK NATIONAL ASSOC.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ANYWHERE REAL ESTATE INC (HOUS) and ADAMAS TRUST INC. (NYMT) stocks. One William Street Capital Management, L.P. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AAXJ) and GOLDMAN SACHS BDC INC (GSBD). The fund showed a lot of confidence in some stocks as they added substantially to FLAGSTAR BANK NATIONAL ASSOC (NYCB) and TPG RE FIN TR INC (TRTX).
The top stock holdings of One William Street Capital Management, L.P. are CSD, NYCB, TRTX. The fund has invested 3.9% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 0.7% of portfolio in FLAGSTAR BANK NATIONAL ASSOC.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ANYWHERE REAL ESTATE INC (HOUS) and ADAMAS TRUST INC. (NYMT) stocks. One William Street Capital Management, L.P. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AAXJ) and GOLDMAN SACHS BDC INC (GSBD). The fund showed a lot of confidence in some stocks as they added substantially to FLAGSTAR BANK NATIONAL ASSOC (NYCB) and TPG RE FIN TR INC (TRTX).
One William Street Capital Management, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that One William Street Capital Management, L.P. made a return of 0.69% in the last quarter. In trailing 12 months, it's portfolio return was 0.93%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 28,734,000 |
| ishares tr | 4,031,500 |
| goldman sachs bdc inc | 742,400 |
New stocks bought by One William Street Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| flagstar bank national assoc | 95.12 |
| tpg re fin tr inc | 13.38 |
Additions to existing portfolio by One William Street Capital Management, L.P.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| anywhere real estate inc | -2,848,670 |
| adamas trust inc. | -642,509 |
| vanguard scottsdale fds | -6,030,690 |
One William Street Capital Management, L.P. got rid off the above stocks
Sector Distribution
One William Street Capital Management, L.P. has about 76.7% of it's holdings in Others sector.
- Others
- Financial Services
- Real Estate
| Sector | % |
|---|---|
| Others | 76.7 |
| Financial Services | 13.5 |
| Real Estate | 9.6 |
Market Cap. Distribution
One William Street Capital Management, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 76.7 |
| MID-CAP | 11.8 |
| SMALL-CAP | 11.5 |
Stocks belong to which Index?
About 9.6% of the stocks held by One William Street Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 90.4 |
| RUSSELL 2000 | 9.6 |
One William Street Capital Management, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of One William Street Capital Management, L.P.
One William Street Capital Management, L.P. has 6 stocks in it's portfolio. NFE proved to be the most loss making stock for the portfolio. NYCB was the most profitable stock for One William Street Capital Management, L.P. last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.54 | 50,000 | 4,031,500 | new | |||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco exchange traded fd t | 3.86 | 150,000 | 28,734,000 | new | |||
| GSBD | goldman sachs bdc inc | 0.10 | 80,000 | 742,400 | new | |||
| HOUS | anywhere real estate inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NFE | new fortress energy inc | 0.01 | 42,564 | 48,523 | unchanged | 0.00 | ||
| NYCB | flagstar bank national assoc | 0.68 | 400,000 | 5,036,000 | added | 95.12 | ||
| NYMT | adamas trust inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TRTX | tpg re fin tr inc | 0.55 | 476,961 | 4,106,630 | added | 13.38 | ||