One William Street Capital Management, L.P. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, One William Street Capital Management, L.P. held in its portfolio 7 assets valued at $745,436,977 (i.e. $745.44M).

The most valuable assets in the portfolio included: ISHARES TR ($699.39M), INVESCO EXCHANGE TRADED FD T ($28.73M), and ISHARES TR ($7.39M).

The chart below shows the top 7 valuable assets, and the table below shows the top 7 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in One William Street Capital Management, L.P. Portfolio

ISHARES TR

INVESCO EXCHANGE TRADED FD T

ISHARES TR

FLAGSTAR BANK NATIONAL ASSOC

TPG RE FIN TR INC

GOLDMAN SACHS BDC INC

NEW FORTRESS ENERGY INC

One William Street Capital Management, L.P. - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
ISHARES TR	8674000	699384620	IBOXX HI YD ETF
INVESCO EXCHANGE TRADED FD T	150000	28734000	S&P500 EQL WGT
ISHARES TR	30000	7384800	RUSSELL 2000 ETF
FLAGSTAR BANK NATIONAL ASSOC	400000	5036000	COM NEW
TPG RE FIN TR INC	476961	4106634	COM
GOLDMAN SACHS BDC INC	80000	742400	SHS
NEW FORTRESS ENERGY INC	42564	48523	COM CL A