Institutional Manager · CIK 0001534300
One William Street Capital Management, L.P.
New York, NY · File #028-19176
Latest AUM
$745.4M
Positions
8
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20258 pos · $745.4M
- 13F HOLDINGS REPORTQ/E Sep 20257 pos · $287.6M
- 13F HOLDINGS REPORTQ/E Jun 20257 pos · $54.3M
- 13F HOLDINGS REPORTQ/E Mar 20256 pos · $33.5M
- 13F HOLDINGS REPORTQ/E Dec 20248 pos · $213.3M
- 13F HOLDINGS REPORTQ/E Sep 20245 pos · $284.5M
- 13F HOLDINGS REPORTQ/E Jun 20243 pos · $145.7M
- 13F HOLDINGS REPORTQ/E Mar 20246 pos · $66.3M
- 13F HOLDINGS REPORTQ/E Dec 20235 pos · $40.7M
- 13F HOLDINGS REPORTQ/E Sep 20237 pos · $25.8M
- 13F HOLDINGS REPORTQ/E Jun 20235 pos · $433.4M
- 13F HOLDINGS REPORTQ/E Mar 20237 pos · $104.8M
Top 8 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 8,624,000 | $695.4M | 93.28% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 150,000 | $28.7M | 3.85% |
| 3 | ISHARES TR | 464287655 | 30,000 | $7.4M | 0.99% |
| 4 | FLAGSTAR BANK NATIONAL ASSOC | FLG-PU | 400,000 | $5.0M | 0.68% |
| 5 | TPG RE FIN TR INC | TPGXL | 476,961 | $4.1M | 0.55% |
| 6 | ISHARES TR | 464288513 | 50,000 | $4.0M | 0.54% |
| 7 | GOLDMAN SACHS BDC INC | GSBD | 80,000 | $742,400 | 0.10% |
| 8 | NEW FORTRESS ENERGY INC | NFE | 42,564 | $48,523 | 0.01% |