One William Street Capital Management, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OW One William Street Capital Management, L.P. | Institutional Filer | ▼ 92.75% | $53.5M | 10 |
Current Portfolio Holdings
Showing all 10 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 33K | $21.1M | 39.51% |
| 2 | TRTX | TPG RE Finance Trust, Inc. | Real Estate | 1.1M | $8.4M | 15.62% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 72K | $5.9M | 11.09% |
| 4 | FLG | Flagstar Financial, Inc. | Financial Services | 400K | $5.3M | 9.85% |
| 5 | CUZ | Cousins Properties Incorporated | Real Estate | 201K | $4.5M | 8.46% |
| 6 | RKT | Rocket Companies, Inc. | Financial Services | 158K | $2.3M | 4.22% |
| 7 | ARI | Apollo Commercial Real Estate Finance, Inc. | Real Estate | 200K | $2.1M | 3.95% |
| 8 | STWD | Starwood Property Trust, Inc. | Real Estate | 114K | $2.0M | 3.67% |
| 9 | BXMT | Blackstone Mortgage Trust, Inc. | Real Estate | 100K | $1.9M | 3.58% |
| 10 | NFE | New Fortress Energy Inc. | Utilities | 43K | $25K | 0.05% |
Showing 1 to 10 of 10 holdings