Holdings
One William Street Capital Management, L.P.
As of Jun 30, 2026, One William Street Capital Management, L.P. reported 10 positions worth US$20.7M. Largest: Tpg Re Finance Trust, Inc., Flagstar Bank, N.a. and Apollo Commercial Real Estate Finance, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Tpg Re Finance Trust, Inc. | 1.07M | US$8.96M | held for review | Jun 30, 2026 |
| Flagstar Bank, N.a. | 156K | US$2.33M | held for review | Jun 30, 2026 |
| Apollo Commercial Real Estate Finance, Inc | 200K | US$2.14M | held for review | Jun 30, 2026 |
| Starwood Property Trust Inc. | 114K | US$1.87M | held for review | Jun 30, 2026 |
| Blackstone Mortgage Trust, Inc. | 100K | US$1.7M | held for review | Jun 30, 2026 |
| Kkr Real Estate Finance Trust Inc. | 202K | US$1.38M | held for review | Jun 30, 2026 |
| Service Properties Trust - Shares Of Beneficial Interest | 630K | US$1.06M | held for review | Jun 30, 2026 |
| Cousins Properties Incorporated | 20,585 | US$617K | held for review | Jun 30, 2026 |
| Rocket Companies, Inc. | 38,307 | US$603K | held for review | Jun 30, 2026 |
| New Fortress Energy Inc. | 42,564 | US$15,455 | held for review | Jun 30, 2026 |