One William Street Capital Management, L.P.
14 holdingsFiling period: 2026-06-30Current AUM: $235.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | 2.40M | $191.9M | $188.1M | 80.00% | -10,915,900 | 2026-06-30 |
| 2 | BKLN | INVESCO EXCH TRADED FD TR II | 771.0K | $15.7M | $15.9M | 6.77% | -1,954,023 | 2026-06-30 |
| 3 | TRTX | TPG RE FIN TR INC | 1.07M | $9.0M | $7.8M | 3.34% | -- | 2026-06-30 |
| 4 | IWM | ISHARES TR | 27.5K | $8.3M | $7.8M | 3.33% | -15,000 | 2026-06-30 |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | 71.7K | $5.9M | $5.7M | 2.42% | -- | 2026-06-30 |
| 6 | FLG | FLAGSTAR BANK NATIONAL ASSOC | 156.0K | $2.3M | $2.0M | 0.85% | -244,000 | 2026-06-30 |
| 7 | ARI | APOLLO COML REAL ESTATE FIN | 200.0K | $2.1M | $1.3M | 0.55% | -- | 2026-06-30 |
| 8 | STWD | STARWOOD PPTY TR INC | 114.0K | $1.9M | $1.7M | 0.74% | -- | 2026-06-30 |
| 9 | BXMT | BLACKSTONE MORTGAGE TRUST IN | 100.0K | $1.7M | $1.3M | 0.57% | -- | 2026-06-30 |
| 10 | KREF | KKR REAL ESTATE FIN TR INC | 202.0K | $1.4M | $1.4M | 0.60% | -- | 2026-06-30 |
| 11 | SVC | SERVICE PPTYS TR | 630.0K | $1.1M | $837K | 0.36% | -- | 2026-06-30 |
| 12 | CUZ | COUSINS PPTYS INC | 20.6K | $617K | $575K | 0.24% | -179,915 | 2026-06-30 |
| 13 | RKT | ROCKET COS INC | 38.3K | $603K | $505K | 0.21% | -120,030 | 2026-06-30 |
| 14 | NFE | NEW FORTRESS ENERGY INC | 42.6K | $15K | $11K | 0.00% | -- | 2026-06-30 |
← Scroll →