Filed: 8/14/2026ACC: 0001172661-26-003504
📋 What this filing means
ONE WILLIAM STREET CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $242.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$242.49M
Total AUM (reported)
5.84M
Total Shares
Allocation by class
IBOXX HI YD ETF$191.93M79.1%
SR LN ETF$15.70M6.5%
COM$14.34M5.9%
RUSSELL 2000 ETF$8.26M3.4%
INT-TERM CORP$5.93M2.4%
COM NEW$2.95M1.2%
COM CL A$2.31M1.0%
Portfolio Concentration
Top 3$216.59M89.3%
4–10$23.60M9.7%
11–25$2.30M0.9%
Top 3 weight
89.3%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 5.84M
Sole
Full voting authority
5.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ISHARES TR
SOLEShares2.40M
TypeSH
Market value$191.93M
79.15%
Sole
2.40M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares770.98K
TypeSH
Market value$15.70M
6.48%
Sole
770.98K
Shared
0.00
None
0.00
TPG RE FIN TR INC
SOLEShares1.07M
TypeSH
Market value$8.96M
3.69%
Sole
1.07M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.50K
TypeSH
Market value$8.26M
3.41%
Sole
27.50K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares71.70K
TypeSH
Market value$5.93M
2.44%
Sole
71.70K
Shared
0.00
None
0.00
FLAGSTAR BANK NATIONAL ASSOC
SOLEShares156K
TypeSH
Market value$2.33M
0.96%
Sole
156K
Shared
0.00
None
0.00
APOLLO COML REAL ESTATE FIN
SOLEShares200K
TypeSH
Market value$2.14M
0.88%
Sole
200K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares114K
TypeSH
Market value$1.87M
0.77%
Sole
114K
Shared
0.00
None
0.00
BLACKSTONE MORTGAGE TRUST IN
SOLEShares100K
TypeSH
Market value$1.70M
0.70%
Sole
100K
Shared
0.00
None
0.00
KKR REAL ESTATE FIN TR INC
SOLEShares202K
TypeSH
Market value$1.38M
0.57%
Sole
202K
Shared
0.00
None
0.00
SERVICE PPTYS TR
SOLEShares630K
TypeSH
Market value$1.06M
0.44%
Sole
630K
Shared
0.00
None
0.00
COUSINS PPTYS INC
SOLEShares20.59K
TypeSH
Market value$617.1K
0.25%
Sole
20.59K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares38.31K
TypeSH
Market value$603.3K
0.25%
Sole
38.31K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares42.56K
TypeSH
Market value$15.5K
<0.01%
Sole
42.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 2.40M | SH | $191.93M 79.15% | 2.40M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 770.98K | SH | $15.70M 6.48% | 770.98K | 0.00 | 0.00 |
TPG RE FIN TR INCSOLE | COM | 1.07M | SH | $8.96M 3.69% | 1.07M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 27.50K | SH | $8.26M 3.41% | 27.50K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 71.70K | SH | $5.93M 2.44% | 71.70K | 0.00 | 0.00 |
FLAGSTAR BANK NATIONAL ASSOCSOLE | COM NEW | 156K | SH | $2.33M 0.96% | 156K | 0.00 | 0.00 |
APOLLO COML REAL ESTATE FINSOLE | COM | 200K | SH | $2.14M 0.88% | 200K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 114K | SH | $1.87M 0.77% | 114K | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRUST INSOLE | COM CL A | 100K | SH | $1.70M 0.70% | 100K | 0.00 | 0.00 |
KKR REAL ESTATE FIN TR INCSOLE | COM | 202K | SH | $1.38M 0.57% | 202K | 0.00 | 0.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 630K | SH | $1.06M 0.44% | 630K | 0.00 | 0.00 |
COUSINS PPTYS INCSOLE | COM NEW | 20.59K | SH | $617.1K 0.25% | 20.59K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 38.31K | SH | $603.3K 0.25% | 38.31K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 42.56K | SH | $15.5K <0.01% | 42.56K | 0.00 | 0.00 |