One William Street Capital Management, L.P.
CIK
1534300
City
New York
State / Country
NY
Top Portfolio Positions
8 positions ·
$39,200,829 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
32,500 | $21,136,050 | 53.92% | |
| FLG |
Flagstar Bank, National Association
Financial Services
|
400,000 | $5,268,000 | 13.44% | |
| CUZ |
Cousins Properties Inc
Real Estate
|
200,500 | $4,525,285 | 11.54% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
158,337 | $2,256,302 | 5.76% | |
| ARI |
Apollo Commercial Real Estate Finance, Inc.
Real Estate
|
200,000 | $2,112,000 | 5.39% | |
| STWD |
Starwood Property Trust, Inc.
Real Estate
|
114,000 | $1,963,080 | 5.01% | |
| BXMT |
Blackstone Mortgage Trust, Inc.
Real Estate
|
100,000 | $1,915,000 | 4.89% | |
| NFE |
New Fortress Energy Inc.
Energy
|
42,564 | $25,112 | 0.06% |
Portfolio Trend
Holdings in ARI
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,112,000 | 200,000 | Shares | Sole | 2026-05-14 | |
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