13F-HR filed by One William Street Capital Management, L.P.
One William Street Capital Management, L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 15 holding rows worth $242,488,349.
- Accession
- 0001172661-26-003504
- Filer
- CIK 1534300
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 15 entries on the cover page, a total value of $242,488,349 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,488,349 with VALUE read as dollars as filed, 13F file number 028-19176. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,500,000 | $119,955,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 900,000 | $71,973,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 770,977 | $15,704,801 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,070,000 | $8,955,900 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,500 | $8,262,375 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 71,700 | $5,926,005 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 156,000 | $2,330,640 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 200,000 | $2,136,000 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 114,000 | $1,867,320 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 100,000 | $1,695,000 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 202,000 | $1,381,680 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 630,000 | $1,064,700 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 20,585 | $617,138 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 38,307 | $603,335 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 42,564 | $15,455 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003504 | this filing | 2026-08-14 | acceptance time not in the bulk data set |