Holdings of One William Street Capital Management, L.P.
11 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 11 | 52M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | 725,000 | 14.8M $ | |
| 2 | TPG RE Finance Trust Inc | 1,070,000 | 8.4M $ | |
| 3 | Vanguard Intermediate-Term Corporate Bond ETF | 71,700 | 5.9M $ | |
| 4 | Flagstar Bank NA | 400,000 | 5.3M $ | |
| 5 | State Street SPDR S&P 500 ETF Trust | 7,500 | 4.9M $ | |
| 6 | Cousins Properties Inc | 200,500 | 4.5M $ | |
| 7 | Rocket Cos Inc | 158,337 | 2.3M $ | |
| 8 | Apollo Commercial Real Estate Finance, Inc. | 200,000 | 2.1M $ | |
| 9 | Starwood Property Trust Inc | 114,000 | 2M $ | |
| 10 | Blackstone Mortgage Trust Inc | 100,000 | 1.9M $ | |
| 11 | New Fortress Energy Inc | 42,564 | 25.1K $ |