One William Street Capital Management, L.P.
CIK 1534300
13F filing for Q2 2026・No. 5,936
- Holdings
- US$242.49M
- Quarter change
- −US$936.57M
- Entries
- 15
- Net bought (estimate)
- −US$12.42M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 1
- Cut 3
- Added 1
- Corporate actions 0
- Unchanged 6
Largest holdings
12 stocks worth US$42.3M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR IISR LN ETF | Added | 770,977 | US$15.7M | 37.13% |
| TPG RE FIN TR INCCOM | Unchanged | 1,070,000 | US$8.96M | 21.17% |
| VANGUARD SCOTTSDALE FDSINT-TERM CORP | Unchanged | 71,700 | US$5.93M | 14.01% |
| FLGFLAGSTAR BANK NATIONAL ASSOCCOM NEW | Cut | 156,000 | US$2.33M | 5.51% |
| APOLLO COML REAL ESTATE FINCOM | Unchanged | 200,000 | US$2.14M | 5.05% |
| STARWOOD PPTY TR INCCOM | Unchanged | 114,000 | US$1.87M | 4.41% |
| BLACKSTONE MORTGAGE TRUST INCOM CL A | Unchanged | 100,000 | US$1.7M | 4.01% |
| KKR REAL ESTATE FIN TR INCCOM | New | 202,000 | US$1.38M | 3.27% |
| SERVICE PPTYS TRCOM SH BEN INT | New | 630,000 | US$1.06M | 2.52% |
| COUSINS PPTYS INCCOM NEW | Cut | 20,585 | US$617.14K | 1.46% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.