One William Street Capital Management, L.P. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
One William Street Capital Management, L.P. disclosed 11 US equity positions worth $52.0m in its Q1 2026 13F filing. The largest position was BKLN at 28.4% of the reported book, followed by TRTX and VCIT.
What did One William Street Capital Management, L.P. own in Q1 2026? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BKLN INVESCO EXCH TRADED FD TR II | 28.4% | $14.8m | 725,000 | – | ||
| 2 | TRTX TPG RE FIN TR INC | Real Estate | 16.1% | $8.4m | 1,070,000 | – | |
| 3 | VCIT VANGUARD SCOTTSDALE FDS | 11.4% | $5.9m | 71,700 | – | ||
| 4 | FLG FLAGSTAR BANK NATIONAL ASSOC | Financial Services | 10.1% | $5.3m | 400,000 | – | |
| 5 | SPY STATE STR SPDR S&P 500 ETF T | 9.4% | $4.9m | 7,500 | – | ||
| 6 | CUZ COUSINS PPTYS INC | Real Estate | 8.7% | $4.5m | 200,500 | – | |
| 7 | RKT ROCKET COS INC | Financial Services | 4.3% | $2.3m | 158,337 | – | |
| 8 | ARI APOLLO COML REAL ESTATE FIN | Real Estate | 4.1% | $2.1m | 200,000 | – | |
| 9 | STWD STARWOOD PPTY TR INC | Real Estate | 3.8% | $2.0m | 114,000 | – | |
| 10 | BXMT BLACKSTONE MORTGAGE TRUST IN | Real Estate | 3.7% | $1.9m | 100,000 | – | |
| 11 | NFE NEW FORTRESS ENERGY INC | Energy | 0.0% | $25.1k | 42,564 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.