Latest One William Street Capital Management, L.P. Stock Portfolio
One William Street Capital Management, L.P. Performance:
2025 Q3: 41.53%YTD: 13.62%2024: 69.18%
Performance for 2025 Q3 is 41.53%, and YTD is 13.62%, and 2024 is 69.18%.
About One William Street Capital Management, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, One William Street Capital Management, L.P. reported an equity portfolio of $287.6 Millions as of 30 Sep, 2025.
The top stock holdings of One William Street Capital Management, L.P. are BNDW, TRTX, HOUS. The fund has invested 2.1% of it's portfolio in VANGUARD SCOTTSDALE FDS and 1.2% of portfolio in TPG RE FIN TR INC.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in ANYWHERE REAL ESTATE INC (HOUS) and NEW FORTRESS ENERGY INC (NFE). One William Street Capital Management, L.P. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), TPG RE FIN TR INC (TRTX) and FLAGSTAR FINANCIAL INC (NYCB).
The top stock holdings of One William Street Capital Management, L.P. are BNDW, TRTX, HOUS. The fund has invested 2.1% of it's portfolio in VANGUARD SCOTTSDALE FDS and 1.2% of portfolio in TPG RE FIN TR INC.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in ANYWHERE REAL ESTATE INC (HOUS) and NEW FORTRESS ENERGY INC (NFE). One William Street Capital Management, L.P. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), TPG RE FIN TR INC (TRTX) and FLAGSTAR FINANCIAL INC (NYCB).
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 41.53% in the last quarter. In trailing 12 months, it's portfolio return was 89%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 6,030,690 |
| tpg re fin tr inc | 3,600,940 |
| flagstar financial inc | 2,367,750 |
| adamas trust inc. | 642,509 |
New stocks bought by One William Street Capital Management, L.P.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| anywhere real estate inc | -48.76 |
| new fortress energy inc | -14.87 |
One William Street Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch traded fd tr ii | -10,460,000 |
One William Street Capital Management, L.P. got rid off the above stocks
Sector Distribution
One William Street Capital Management, L.P. has about 45.5% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 45.5 |
| Others | 38.7 |
| Financial Services | 15.2 |
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.
| Category | % |
|---|---|
| SMALL-CAP | 45.5 |
| UNALLOCATED | 38.7 |
| MID-CAP | 15.8 |
Stocks belong to which Index?
About 45.5% of the stocks held by One William Street Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.5 |
| RUSSELL 2000 | 45.5 |
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. HOUS was the most profitable stock for One William Street Capital Management, L.P. last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BAB | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 2.10 | 71,700 | 6,030,690 | new | |||
| HOUS | anywhere real estate inc | 0.99 | 268,996 | 2,848,670 | reduced | -48.76 | ||
| NFE | new fortress energy inc | 0.03 | 42,564 | 94,066 | reduced | -14.87 | ||
| NYCB | flagstar financial inc | 0.82 | 205,000 | 2,367,750 | new | |||
| NYMT | adamas trust inc. | 0.22 | 92,182 | 642,509 | new | |||
| TRTX | tpg re fin tr inc | 1.25 | 420,670 | 3,600,940 | new | |||