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

Currently, One William Street Capital Management, L.P. holds 11 types of securities in its portfolio with a total value $52.0M. In the most recent quarter, they have increased their positions in BKLN (+725.0K shares, valued at $14.8M), VCIT (+71.7K shares, valued at $5.9M), SPY (+7.5K shares, valued at $4.9M); initiated new positions in BKLN (+725.0K shares, valued at $14.8M), VCIT (+71.7K shares, valued at $5.9M), SPY (+7.5K shares, valued at $4.9M).

1M P&L

-82.1K-0.94%

3M P&L

-178.3K-2.01%

HY P&L

-328.6K-3.64%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1REIT - Mortgage4.1M

46.0%

2N/A4.0M

45.2%

3Asset Management742.4K

8.3%

Top Industries by Stock Count

1Asset Management1 stocks

25.0%

2N/A1 stocks

25.0%

3Utilities - Regulated Gas1 stocks

25.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BKLN INVESCO EXCH TRADED FD TR II725.0K sharesnew addition2026-03-312026-05-14

TRTX TPG RE FIN TR INC1.1M shares124.34%2026-03-312026-05-14

VCIT VANGUARD SCOTTSDALE FDS71.7K sharesnew addition2026-03-312026-05-14

FLAGSTAR BANK NATIONAL ASSOC FLAGSTAR BANK NATIONAL ASSOC400.0K shares0.00%2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T7.5K sharesnew addition2026-03-312026-05-14

CUZ COUSINS PPTYS INC200.5K sharesnew addition2026-03-312026-05-14

RKT ROCKET COS INC158.3K sharesnew addition2026-03-312026-05-14

ARI APOLLO COML REAL ESTATE FIN200.0K sharesnew addition2026-03-312026-05-14

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STWD STARWOOD PPTY TR INC114.0K sharesnew addition2026-03-312026-05-14

BXMT BLACKSTONE MORTGAGE TRUST IN100.0K sharesnew addition2026-03-312026-05-14

NFE NEW FORTRESS ENERGY INC42.6K shares0.00%2026-03-312026-05-14

INVESCO EXCH TRADED FD TR II

New

Shares725.0K

Event2026-03-31

Filed2026-05-14

TPG RE FIN TR INC

124.34%

Shares1.1M

Event2026-03-31

Filed2026-05-14

VANGUARD SCOTTSDALE FDS

New

Shares71.7K

Event2026-03-31

Filed2026-05-14

FLAGSTAR BANK NATIONAL ASSOC

FLAGSTAR BANK NATIONAL ASSOC

0.00%

Shares400.0K

Event2026-03-31

Filed2026-05-14

STATE STR SPDR S&P 500 ETF T

New

Shares7.5K

Event2026-03-31

Filed2026-05-14

COUSINS PPTYS INC

New

Shares200.5K

Event2026-03-31

Filed2026-05-14

ROCKET COS INC

New

Shares158.3K

Event2026-03-31

Filed2026-05-14

APOLLO COML REAL ESTATE FIN

New

Shares200.0K

Event2026-03-31

Filed2026-05-14

STARWOOD PPTY TR INC

New

Shares114.0K

Event2026-03-31

Filed2026-05-14

BLACKSTONE MORTGAGE TRUST IN

New

Shares100.0K

Event2026-03-31

Filed2026-05-14

NEW FORTRESS ENERGY INC

0.00%

Shares42.6K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

BKLN Call CallINVESCO EXCH TRADED FD TR II2.0M sharesnew addition2026-03-312026-05-14

HYG Call CallISHARES TR500.0K sharesnew addition2026-03-312026-05-14

INVESCO EXCH TRADED FD TR II

New

Shares2.0M

Event2026-03-31

Filed2026-05-14

ISHARES TR

New

Shares500.0K

Event2026-03-31

Filed2026-05-14

Put Option Holdings

HYG Put PutISHARES TR12.8M shares48.61%2026-03-312026-05-14

SPY Put PutSTATE STR SPDR S&P 500 ETF T25.0K sharesnew addition2026-03-312026-05-14

IWM Put PutISHARES TR42.5K shares41.67%2026-03-312026-05-14

ISHARES TR

48.61%

Shares12.8M

Event2026-03-31

Filed2026-05-14

STATE STR SPDR S&P 500 ETF T

New

Shares25.0K

Event2026-03-31

Filed2026-05-14

ISHARES TR

41.67%

Shares42.5K

Event2026-03-31

Filed2026-05-14

One William Street Capital Management, L.P. Institutional Holdings, Portfolio & P&L — TradeFomo