Funds › One William Street Capital Management, L.P.
One William Street Capital Management, L.P.
13F for Q3 2026, filed Nov 13, 2026. 11 positions worth $386.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded Fd Tr II Sr Ln Etf | 765,700 | $15.6M | 4.0% | -0.7% | 13F ↗ |
| 2 | TRTX TPG RE Finance Trust, Inc. · Reit | 1.07M | $6.7M | 1.7% | Unchanged | 13F ↗ |
| 3 | Vanguard Scottsdale Fds INT-TERM Corp | 71,700 | $5.6M | 1.5% | Unchanged | 13F ↗ |
| 4 | FLG Flagstar Bank, N.A. | 376,000 | $4.4M | 1.1% | +141% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 7,300 | $2.5M | 0.6% | New | 13F ↗ |
| 6 | STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | 114,000 | $1.5M | 0.4% | Unchanged | 13F ↗ |
| 7 | KREF KKR Real Estate Finance Trust Inc. | 202,000 | $1.3M | 0.3% | Unchanged | 13F ↗ |
| 8 | ARI Apollo Commercial Real Estate Finance Liquidating Trust | 200,000 | $1.2M | 0.3% | Unchanged | 13F ↗ |
| 9 | BXMT Blackstone Mortgage Trust, Inc. | 100,000 | $1.1M | 0.3% | Unchanged | 13F ↗ |
| 10 | SVC Service Properties Trust | 126,000 | $811.4K | 0.2% | New | 13F ↗ |
| 11 | RKT Rocket Companies, Inc. | 38,307 | $440.9K | 0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
2 new, 1 added to, 1 trimmed, 3 exited, 7 unchanged. By estimated dollars.
New positions (2)
Added to (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| FLG Flagstar Bank, N.A. | 376,000 | +141% | $2.6M |
Trimmed (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| Invesco Exch Traded Fd Tr II Sr Ln Etf | 765,700 | -0.7% | -$107.8K |
Exited (3)
| Service Pptys Tr Com Sh Ben Int | 630,000 | Exited | -$1.1M |
| CUZ Cousins Properties Incorporated | 20,585 | Exited | -$617.1K |
| New Fortress Energy Inc | 42,564 | Exited | -$15.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 15 | $386.7M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 15 | $242.5M | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 16 | $1.2B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 8 | $745.4M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 7 | $287.6M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 5 | $54.3M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 3 | $33.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer