StockDriftsStockDriftsTop 12 One William Street Capital Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BKLN | INVESCO EXCH TRADED FD TR II | 37.13% | 771.0K | $15.7M | +6.34%(+45.98K) | $20.88(-1.55%) | 2026-06-30 | |
| TRTX | TPG RE FIN TR INC | 21.17% | 1.07M | $9.0M | +0.00%(+0) | $8.20(-2.22%) | 2026-06-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 14.01% | 71.7K | $5.9M | +0.00%(+0) | $83.51(-2.45%) | 2026-06-30 | |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 5.51% | 156.0K | $2.3M | -61.00%(-244.00K) | $11.56(+23.66%) | 2026-06-30 | |
| ARI | APOLLO COML REAL ESTATE FIN | 5.05% | 200.0K | $2.1M | +0.00%(+0) | $10.12(-31.67%) | 2026-06-30 | |
| STWD | STARWOOD PPTY TR INC | 4.41% | 114.0K | $1.9M | +0.00%(+0) | $17.61(-7.18%) | 2026-06-30 | |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 4.01% | 100.0K | $1.7M | +0.00%(+0) | $19.14(-24.58%) | 2026-06-30 | |
| KREF | KKR REAL ESTATE FIN TR INC | 3.27% | 202.0K | $1.4M | new | $6.56(+18.99%) | 2026-06-30 | |
| SVC | SERVICE PPTYS TR | 2.52% | 630.0K | $1.1M | new | $8.70(-6.55%) | 2026-06-30 | |
| CUZ | COUSINS PPTYS INC | 1.46% | 20.6K | $617K | -89.73%(-179.91K) | $24.18(+23.85%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -10.13% | -27.40% | -12.51% | -48.74% |
| Top 20 Holdings Unweighted | -23.71% | -55.59% | -21.21% | -69.63% |
One William Street Capital Management L P reports $242.49M in US-listed equity holdings across 12 positions in its most recent 13F filing. Its largest disclosed positions are BKLN (37.1%), TRTX (21.2%) and VCIT (14.0%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned -27.40% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track One William Street Capital Management L P, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from One William Street Capital Management L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1534300). View One William Street Capital Management L P’s 13F filings on SEC