Universe · entity
One William Street Capital Management, L.P.
Institutional manager (13F) · CIK 1534300
13F holdings · as of 2026-03-31 · top 11 · reported portfolio $52M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | $15M | 725,000 |
| 2 | TPG RE FIN TR INC | $8M | 1,070,000 |
| 3 | VANGUARD SCOTTSDALE FDS | $6M | 71,700 |
| 4 | FLAGSTAR BANK NATIONAL ASSOC | $5M | 400,000 |
| 5 | STATE STR SPDR S&P 500 ETF T | $5M | 7,500 |
| 6 | COUSINS PPTYS INC | $5M | 200,500 |
| 7 | ROCKET COS INC | $2M | 158,337 |
| 8 | APOLLO COML REAL ESTATE FIN | $2M | 200,000 |
| 9 | STARWOOD PPTY TR INC | $2M | 114,000 |
| 10 | BLACKSTONE MORTGAGE TRUST IN | $2M | 100,000 |
| 11 | NEW FORTRESS ENERGY INC | $25k | 42,564 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.