Latest One William Street Capital Management, L.P. Stock Portfolio
$242Million | No. of Holdings #12
One William Street Capital Management, L.P. Performance
2026 Q2+3.40%
YTD+2.59%
2025+0.93%
About One William Street Capital Management, L.P. and 13F Hedge Fund Stock Holdings
On 2026-08-14, 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 $242.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of One William Street Capital Management, L.P. are BAB, TRTX, BNDW. The fund has invested 6.5% of it's portfolio in INVESCO EXCH TRADED FD TR II and 3.7% of portfolio in TPG RE FIN TR INC. <br><br> The fund managers got completely rid off STATE STR SPDR S&P 500 ETF T (SPY) stocks. They significantly reduced their stock positions in COUSINS PPTYS INC (CUZ), ROCKET COS INC (RKT) and FLAGSTAR BANK NATIONAL ASSOC (NYCB). One William Street Capital Management, L.P. opened new stock positions in KKR REAL ESTATE FIN TR INC (KREF) and SERVICE PPTYS TR (SVC). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB).
One William Street Capital Management, L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$242Million
as of Aug 14, 2026One 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 3.4% in the last quarter. In trailing 12 months, it's portfolio return was 22.37%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| kkr real estate fin tr inc | 1,381,680 |
| service pptys tr | 1,064,700 |
New stocks bought by One William Street Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 6.34 |
Additions to existing portfolio by One William Street Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| cousins pptys inc | -89.73 |
| rocket cos inc | -75.81 |
| flagstar bank national assoc | -61.00 |
One William Street Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| state str spdr s&p 500 etf t | -4,877,550 |
One William Street Capital Management, L.P. got rid off the above stocks
Sector Distribution
One William Street Capital Management, L.P. has about 51.1% of it's holdings in Others sector.
- Others
- Real Estate
- Financial Services
| Sector | % |
|---|---|
| Others | 51.1 |
| Real Estate | 41.9 |
| Financial Services | 6.9 |
Market Cap. Distribution
One William Street Capital Management, L.P. has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- MID-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 51.1 |
| SMALL-CAP | 32 |
| MID-CAP | 15.4 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 36% 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 | 64 |
| RUSSELL 2000 | 36 |
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 12 stocks in it's portfolio. BXMT proved to be the most loss making stock for the portfolio. CUZ was the most profitable stock for One William Street Capital Management, L.P. last quarter.
$42.30MTotal Value
13.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Apollo Coml Real Estate Fin One William Street Capital Management, L.P.'s holding in Apollo Coml Real Estate Fin over time | 0.88% | 200,000 | $2.14M 0.88% | 0%unchanged 0 percentunchanged | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 6.48% | 770,977 | $15.70M 6.48% | 6.34%increased 6.34 percentadded | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 2.44% | 71,700 | $5.93M 2.44% | 0%unchanged 0 percentunchanged | |
 Blackstone Mortgage Trust In One William Street Capital Management, L.P.'s holding in Blackstone Mortgage Trust In over time | 0.7% | 100,000 | $1.70M 0.7% | 0%unchanged 0 percentunchanged | |
 Cousins Pptys Inc One William Street Capital Management, L.P.'s holding in Cousins Pptys Inc over time | 0.26% | 20,585 | $617.1K 0.26% | 89.73%decreased 89.73 percentreduced | |
 Kkr Real Estate Fin Tr Inc One William Street Capital Management, L.P.'s holding in Kkr Real Estate Fin Tr Inc over time | 0.57% | 202,000 | $1.38M 0.57% | Newnew position | |
 New Fortress Energy Inc One William Street Capital Management, L.P.'s holding in New Fortress Energy Inc over time | 0.01% | 42,564 | $15.5K 0.01% | 0%unchanged 0 percentunchanged | |
 Flagstar Bank National Assoc One William Street Capital Management, L.P.'s holding in Flagstar Bank National Assoc over time | 0.96% | 156,000 | $2.33M 0.96% | 61%decreased 61 percentreduced | |
 Rocket Cos Inc One William Street Capital Management, L.P.'s holding in Rocket Cos Inc over time | 0.25% | 38,307 | $603.3K 0.25% | 75.81%decreased 75.81 percentreduced | |
 SPY State Str Spdr S&P 500 Etf TState Str Spdr S&P 500 Etf TSPY | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Starwood Ppty Tr Inc One William Street Capital Management, L.P.'s holding in Starwood Ppty Tr Inc over time | 0.77% | 114,000 | $1.87M 0.77% | 0%unchanged 0 percentunchanged | |
 Service Pptys Tr One William Street Capital Management, L.P.'s holding in Service Pptys Tr over time | 0.44% | 126,000 | $1.06M 0.44% | Newnew position | |
 Tpg Re Fin Tr Inc One William Street Capital Management, L.P.'s holding in Tpg Re Fin Tr Inc over time | 3.69% | 1,070,000 | $8.96M 3.69% | 0%unchanged 0 percentunchanged | |