The Analysis of One William Street Capital Management, L.P.'s Holdings


Currently, One William Street Capital Management, L.P. holds 6 types of securities in its portfolio with a total value $15.6M. In the most recent quarter, they have increased their positions in VCIT (+71.7K shares, valued at $6.0M), TRTX (+420.7K shares, valued at $3.6M), FLG (+205.0K shares, valued at $2.4M); decreased their positions in HOUS (-256.0K shares, valued at $2.7M), NFE (-7.4K shares, valued at $16.4K); initiated new positions in VCIT (+71.7K shares, valued at $6.0M), TRTX (+420.7K shares, valued at $3.6M), FLG (+205.0K shares, valued at $2.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VCIT VANGUARD SCOTTSDALE FDS71.7K sharesnew addition2025-09-302025-11-13history
TRTX TPG RE FIN TR INC420.7K sharesnew addition2025-09-302025-11-13history
HOUS ANYWHERE REAL ESTATE INC269.0K shares-48.76%2025-09-302025-11-13history
FLG FLAGSTAR FINANCIAL INC205.0K sharesnew addition2025-09-302025-11-13history
ADAM ADAMAS TRUST INC.92.2K sharesnew addition2025-09-302025-11-13history
NFE NEW FORTRESS ENERGY INC42.6K shares-14.87%2025-09-302025-11-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
HYG Put PutISHARES TR3.4M sharesnew addition2025-09-302025-11-13history