One William Street Capital Management, L.P.
13 holdingsFiling period: 2026-03-31Current AUM: $1.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | 13.32M | $1.06B | $1.06B | 89.42% | +4.64M | 2026-03-31 |
| 2 | BKLN | INVESCO EXCH TRADED FD TR II | 2.73M | $55.6M | $55.6M | 4.69% | -- | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 32.5K | $21.1M | $24.3M | 2.05% | -- | 2026-03-31 |
| 4 | IWM | ISHARES TR | 42.5K | $10.5M | $12.4M | 1.05% | +12.5K | 2026-03-31 |
| 5 | TRTX | TPG RE FIN TR INC | 1.07M | $8.4M | $8.5M | 0.72% | +593.0K | 2026-03-31 |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | 71.7K | $5.9M | $5.8M | 0.49% | -- | 2026-03-31 |
| 7 | FLG | FLAGSTAR BANK NATIONAL ASSOC | 400.0K | $5.3M | $5.7M | 0.48% | -- | 2026-03-31 |
| 8 | CUZ | COUSINS PPTYS INC | 200.5K | $4.5M | $6.3M | 0.53% | -- | 2026-03-31 |
| 9 | RKT | ROCKET COS INC | 158.3K | $2.3M | $2.0M | 0.17% | -- | 2026-03-31 |
| 10 | ARI | APOLLO COML REAL ESTATE FIN | 200.0K | $2.1M | $1.3M | 0.11% | -- | 2026-03-31 |
| 11 | STWD | STARWOOD PPTY TR INC | 114.0K | $2.0M | $1.8M | 0.15% | -- | 2026-03-31 |
| 12 | BXMT | BLACKSTONE MORTGAGE TRUST IN | 100.0K | $1.9M | $1.5M | 0.12% | -- | 2026-03-31 |
| 13 | NFE | NEW FORTRESS ENERGY INC | 42.6K | $25K | $14K | 0.00% | -- | 2026-03-31 |
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