One William Street Capital Management, L.P.
Top Portfolio Positions
9 positions ·
$47,557,529 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 | 44.44% | |
| TRTX |
TPG RE Finance Trust, Inc.
Real Estate
|
1,070,000 | $8,356,700 | 17.57% | |
| FLG |
Flagstar Bank, National Association
Financial Services
|
400,000 | $5,268,000 | 11.08% | |
| CUZ |
Cousins Properties Inc
Real Estate
|
200,500 | $4,525,285 | 9.52% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
158,337 | $2,256,302 | 4.74% | |
| ARI |
Apollo Commercial Real Estate Finance, Inc.
Real Estate
|
200,000 | $2,112,000 | 4.44% | |
| STWD |
Starwood Property Trust, Inc.
Real Estate
|
114,000 | $1,963,080 | 4.13% | |
| BXMT |
Blackstone Mortgage Trust, Inc.
Real Estate
|
100,000 | $1,915,000 | 4.03% | |
| NFE |
New Fortress Energy Inc.
Energy
|
42,564 | $25,112 | 0.05% |
Portfolio Trend
16 quarters · across all stocks
Holdings in NFE
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,112 | 42,564 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $48,522 | 42,564 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $94,066 | 42,564 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $165,999 | 50,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $415,499 | 50,000 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $755,999 | 50,000 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $454,499 | 50,000 | Shares | Sole | 2024-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||