Institutional Fund
One William Street Capital Management, L.P.
New York, NYCIK 15343005 filings on record
Portfolio Value
$52.03M
Q1 2026
Holdings
11
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+21.9%
from $42.70M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exch Traded Fd Tr II28.4%
- Tpg Re Fin Tr Inc16.1%
- Vanguard Scottsdale Fds11.4%
- Flagstar Financial Inc10.1%
- Spdr S&P 500 ETF Tr9.4%
- Cousins Pptys Inc8.7%
- Other15.9%
Portfolio Holdings
11 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded Fd Tr II | 725.0K | $14.80M | 28.4% | +725.0K | New |
| 2 | Tpg Re Fin Tr Inc | 1.07M | $8.36M | 16.1% | +593.0K | Added |
| 3 | Vanguard Scottsdale Fds | 71.7K | $5.93M | 11.4% | +71.7K | New |
| 4 | Flagstar Financial Inc | 400.0K | $5.27M | 10.1% | 0 | Held |
| 5 | Spdr S&P 500 ETF Tr | 7.5K | $4.88M | 9.4% | +7.5K | New |
| 6 | Cousins Pptys Inc | 200.5K | $4.53M | 8.7% | +200.5K | New |
| 7 | Rocket Cos Inc | 158.3K | $2.26M | 4.3% | +158.3K | New |
| 8 | Apollo Coml Real Est Fin Inc | 200.0K | $2.11M | 4.1% | +200.0K | New |
| 9 | Starwood Ppty Tr Inc | 114.0K | $1.96M | 3.8% | +114.0K | New |
| 10 | Blackstone Mtg Tr Inc | 100.0K | $1.92M | 3.7% | +100.0K | New |
1 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio