One William Street Capital Management, L.P.

13F filer · CIK 0001534300

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$242MU.S. long equity reported on 13F

Positions102 new · 1 closed

Net flow last quarter-$14.1MBuys minus sells

Top 10 positions weight8.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202610 positions
TRTXTPG RE Finance Trust, Inc.	$8.96M	3.69%	1.39%	Not reported	Q3 2025
FLGFlagstar Bank, National Association	$2.33M	0.96%	0.04%	-61.0%	Q3 2025
ARIApollo Commercial Real Estate Finance, Inc.	$2.14M	0.88%	0.16%	Not reported	Q1 2026
STWDStarwood Property Trust, Inc.	$1.87M	0.77%	0.03%	Not reported	Q1 2026
BXMTBlackstone Mortgage Trust, Inc.	$1.7M	0.70%	0.06%	Not reported	Q4 2018
KREFKKR Real Estate Finance Trust Inc.	$1.38M	0.57%	0.34%	New	Q2 2026
SVCService Properties Trust	$1.06M	0.44%	0.49%	New	Q2 2026
CUZCousins Properties Inc	$617K	0.25%	0.01%	-89.7%	Q1 2026
RKTRocket Companies, Inc.	$603K	0.25%	Not reported	-75.8%	Q1 2026
NFENew Fortress Energy Inc.	$15.5K	0.01%	0.01%	Not reported	Q3 2024
Q1 2026Reported May 14, 20269 positions
TRTXTPG RE Finance Trust, Inc.	$8.36M	0.71%	1.38%	+124.3%	Q3 2025
FLGFlagstar Bank, National Association	$5.27M	0.45%	0.10%	Not reported	Q3 2025
SPYSPDR S&P 500 ETF Trust	$4.88M	0.41%	Not reported	New	Q1 2026
CUZCousins Properties Inc	$4.53M	0.38%	0.12%	New	Q1 2026
RKTRocket Companies, Inc.	$2.26M	0.19%	Not reported	New	Q1 2026
ARIApollo Commercial Real Estate Finance, Inc.	$2.11M	0.18%	0.15%	New	Q1 2026
STWDStarwood Property Trust, Inc.	$1.96M	0.17%	0.03%	New	Q1 2026
BXMTBlackstone Mortgage Trust, Inc.	$1.92M	0.16%	0.06%	Not reported	Q4 2018
NFENew Fortress Energy Inc.	$25.1K	0.00%	0.01%	Not reported	Q3 2024
Q4 2025Reported Feb 17, 20264 positions
FLGFlagstar Bank, National Association	$5.04M	0.68%	0.10%	+95.1%	Q3 2025
TRTXTPG RE Finance Trust, Inc.	$4.11M	0.55%	0.61%	+13.4%	Q3 2025
GSBDGoldman Sachs BDC, Inc.	$742K	0.10%	0.07%	New	Q4 2025
NFENew Fortress Energy Inc.	$48.5K	0.01%	0.02%	Not reported	Q3 2024
Q3 2025Reported Nov 13, 20255 positions
TRTXTPG RE Finance Trust, Inc.	$3.6M	1.25%	0.54%	New	Q3 2025
HOUSAnywhere Real Estate Inc.	$2.85M	0.99%	0.24%	-48.8%	Q1 2024
FLGFlagstar Bank, National Association	$2.37M	0.82%	0.05%	New	Q3 2025
ADAMAdamas Trust, Inc.	$643K	0.22%	0.10%	New	Q3 2025
NFENew Fortress Energy Inc.	$94.1K	0.03%	0.02%	-14.9%	Q3 2024

Premium opens every quarter this fund has filed