Holdings of One William Street Capital Management, L.P.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 11 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 | 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 $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 52M $ | 100.00 % |
Cite this page
Titelia. "Holdings of One William Street Capital Management, L.P.". https://titelia.com/en/funds/US13F1534300