One William Street Capital Management, L.P.
One William Street Capital Management, L.P. reported 15 holdings worth US$242M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
One William Street Capital Management, L.P. reported 15 holdings worth US$242M as of Jun 30, 2026. Largest: Tpg Re Finance Trust, Inc., Flagstar Bank, N.a. and Apollo Commercial Real Estate Finance, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 15
- Value as reported
- US$242M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Tpg Re Finance Trust, Inc. | 1.07M | US$8.96M | 3.7% |
| Flagstar Bank, N.a. | 156K | US$2.33M | 0.96% |
| Apollo Commercial Real Estate Finance, Inc | 200K | US$2.14M | 0.88% |
| Starwood Property Trust Inc. | 114K | US$1.87M | 0.77% |
| Blackstone Mortgage Trust, Inc. | 100K | US$1.7M | 0.70% |
| Kkr Real Estate Finance Trust Inc. | 202K | US$1.38M | 0.57% |
| Service Properties Trust - Shares Of Beneficial Interest | 630K | US$1.06M | 0.44% |
| Cousins Properties Incorporated | 20,585 | US$617K | 0.25% |
| Rocket Companies, Inc. | 38,307 | US$603K | 0.25% |
| New Fortress Energy Inc. | 42,564 | US$15,455 | <0.01% |