Latest One William Street Capital Management, L.P. Stock Portfolio
$1.18Billion– No. of Holdings #11
One William Street Capital Management, L.P. Performance:
2026 Q1: -0.78%YTD: -0.78%2025: 0.93%
Performance for 2026 Q1 is -0.78%, and YTD is -0.78%, and 2025 is 0.93%.
About One William Street Capital Management, L.P. and 13F Hedge Fund Stock Holdings
On 2026-05-14, 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 $1.2 Billions as of 31 Mar, 2026.
The top stock holdings of One William Street Capital Management, L.P. are BAB, TRTX, BNDW. The fund has invested 1.2% of it's portfolio in INVESCO EXCH TRADED FD TR II and 0.7% of portfolio in TPG RE FIN TR INC.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) and GOLDMAN SACHS BDC INC (GSBD) stocks. One William Street Capital Management, L.P. opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), VANGUARD SCOTTSDALE FDS (BNDW) and STATE STR SPDR S&P 500 ETF T (SPY). The fund showed a lot of confidence in some stocks as they added substantially to TPG RE FIN TR INC (TRTX).
The top stock holdings of One William Street Capital Management, L.P. are BAB, TRTX, BNDW. The fund has invested 1.2% of it's portfolio in INVESCO EXCH TRADED FD TR II and 0.7% of portfolio in TPG RE FIN TR INC.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) and GOLDMAN SACHS BDC INC (GSBD) stocks. One William Street Capital Management, L.P. opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), VANGUARD SCOTTSDALE FDS (BNDW) and STATE STR SPDR S&P 500 ETF T (SPY). The fund showed a lot of confidence in some stocks as they added substantially to TPG RE FIN TR INC (TRTX).
One William Street Capital Management, L.P. Equity Portfolio Value
Last Reported on: 14 May, 2026
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 -0.78% in the last quarter. In trailing 12 months, it's portfolio return was 17.96%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 14,797,200 |
| vanguard scottsdale fds | 5,933,180 |
| state str spdr s&p 500 etf t | 4,877,550 |
| cousins pptys inc | 4,525,280 |
| rocket cos inc | 2,256,300 |
| apollo coml real estate fin | 2,112,000 |
| starwood ppty tr inc | 1,963,080 |
| blackstone mortgage trust in | 1,915,000 |
New stocks bought by One William Street Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| tpg re fin tr inc | 124 |
Additions to existing portfolio by One William Street Capital Management, L.P.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exchange traded fd t | -28,734,000 |
| goldman sachs bdc inc | -742,400 |
One William Street Capital Management, L.P. got rid off the above stocks
Sector Distribution
One William Street Capital Management, L.P. has about 49.2% of it's holdings in Others sector.
- Others
- Real Estate
- Financial Services
| Sector | % |
|---|---|
| Others | 49.2 |
| Real Estate | 36.3 |
| Financial Services | 14.5 |
Market Cap. Distribution
One William Street Capital Management, L.P. has about 4.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- SMALL-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 49.2 |
| MID-CAP | 26.3 |
| SMALL-CAP | 20.2 |
| LARGE-CAP | 4.3 |
Stocks belong to which Index?
About 23.8% 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 | 76.2 |
| RUSSELL 2000 | 23.8 |
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 11 stocks in it's portfolio. TRTX 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: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ARI | apollo coml real estate fin | 0.18 | 200,000 | 2,112,000 | new | |||
| BAB | invesco exch traded fd tr ii | 1.25 | 725,000 | 14,797,200 | new | |||
| BNDW | vanguard scottsdale fds | 0.50 | 71,700 | 5,933,180 | new | |||
| BXMT | blackstone mortgage trust in | 0.16 | 100,000 | 1,915,000 | new | |||
| CSD | invesco exchange traded fd t | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CUZ | cousins pptys inc | 0.38 | 200,500 | 4,525,280 | new | |||
| GSBD | goldman sachs bdc inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NFE | new fortress energy inc | 0.00 | 42,564 | 25,113 | unchanged | 0.00 | ||
| NYCB | flagstar bank national assoc | 0.45 | 400,000 | 5,268,000 | unchanged | 0.00 | ||
| RKT | rocket cos inc | 0.19 | 158,337 | 2,256,300 | new | |||
| SPY | state str spdr s&p 500 etf t | 0.41 | 7,500 | 4,877,550 | new | |||
| STWD | starwood ppty tr inc | 0.17 | 114,000 | 1,963,080 | new | |||
| TRTX | tpg re fin tr inc | 0.71 | 1,070,000 | 8,356,700 | added | 124 | ||