One William Street Capital Management, L.P.
13F Reported Value
ⓘ$1.2B
incl. option notional
Equity Holdings
ⓘ$52.0M
Option Notional
ⓘ$1.1B
$1.0B puts / $80.6M calls
Holdings
16
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
One William Street Capital Management, L.P. disclosed 16 positions worth $1.2B in its Form 13F-HR for Q1 2026 — $52.0M in common stock plus $1.1B of put/call option positions (reported at underlying notional value, not premium at risk), followed by $IVZ. During the quarter the fund opened 10 new positions and exited 2 — including a new stake in $IVZ. The portfolio is most concentrated in Financials (42.9% of disclosed assets). All figures are sourced directly from One William Street Capital Management, L.P.’s Form 13F-HR filing with the SEC under CIK 1534300.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR PUT
—Quality
$1.0B12,815,900 sh- —
Quality
$40.8M2,000,000 sh ISHARES TR CALL
—Quality
$39.8M500,000 sh- —
Quality
$16.3M25,000 sh - —
Quality
$14.8M725,000 sh ISHARES TR PUT
—Quality
$10.5M42,500 sh- —
Quality
$8.4M1,070,000 sh VANGUARD SCOTTSDALE FDS
—Quality
$5.9M71,700 sh- $5.3M400,000 sh
- —
Quality
$4.9M7,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR PUT | — | $1.0B | 12,815,900 |
 Invesco Ltd.$IVZCALL | — | $40.8M | 2,000,000 |
| ISHARES TR CALL | — | $39.8M | 500,000 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $16.3M | 25,000 |
| Invesco Ltd.$IVZ | — | $14.8M | 725,000 |
| ISHARES TR PUT | — | $10.5M | 42,500 |
 TPG RE Finance Trust, Inc.$TRTX | — | $8.4M | 1,070,000 |
| VANGUARD SCOTTSDALE FDS | — | $5.9M | 71,700 |
 FLAGSTAR BANK, NATIONAL ASSOCIATION$FLG | — | $5.3M | 400,000 |
| SPDR S&P 500 ETF TRUST$SPY | — | $4.9M | 7,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of One William Street Capital Management, L.P.'s 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Financials
$22.3M
Real Estate
$18.9M
Other
$10.8M
Energy
$25,113
Full Holdings — One William Street Capital Management, L.P. (Q1 2026)
All 16 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $1.0B | — | +49% | — |
| 2 | $IVZCALL | Invesco Ltd. | $40.8M | — | NEW | — |
| 3 | — | ISHARES TR | $39.8M | — | NEW | — |
| 4 | $SPYPUT | SPDR S&P 500 ETF TRUST | $16.3M | — | NEW | — |
| 5 | $IVZ | Invesco Ltd. | $14.8M | 28.4% | +383% | — |
| 6 | — | ISHARES TR | $10.5M | — | +42% | — |
| 7 | $TRTX | TPG RE Finance Trust, Inc. | $8.4M | 16.1% | +124% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS | $5.9M | 11.4% | NEW | — |
| 9 | $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $5.3M | 10.1% | +0% | — |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $4.9M | 9.4% | NEW | — |
| 11 |  $CUZ | COUSINS PROPERTIES INC | $4.5M | 8.7% | NEW | 51.1 |
| 12 |  $RKT | Rocket Companies, Inc. | $2.3M | 4.3% | NEW | — |
| 13 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $2.1M | 4.1% | NEW | 53.5 |
| 14 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $2.0M | 3.8% | NEW | 54.6 |
| 15 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $1.9M | 3.7% | NEW | — |
| 16 |  $NFE | New Fortress Energy Inc. | $25,113 | 0.1% | +0% | 17.3 |
New Positions (10)
$IVZCALL Invesco Ltd.$40.8M$SPYPUT SPDR S&P 500 ETF TRUST$16.3M$SPY SPDR S&P 500 ETF TRUST$4.9M$CUZ COUSINS PROPERTIES INC$4.5M$RKT Rocket Companies, Inc.$2.3M$ARI Apollo Commercial Real Estate Finance, Inc.$2.1M$STWD STARWOOD PROPERTY TRUST, INC.$2.0M$BXMT BLACKSTONE MORTGAGE TRUST, INC.$1.9MExited Positions (2)
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AI-Powered Hedge Fund Analysis: One William Street Capital Management, L.P.
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