One William Street Capital Management, L.P.
One William Street Capital Management, L.P. reported 15 positions worth $242.5M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: HYG (49.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | HYG | PUT | $120.0M | 49.47% | 1,500,000 | — | — | |
| ▸ 2 | HYG | CALL | $72.0M | 29.68% | 900,000 | — | — | |
| ▸ 3 | BKLN | SH | $15.7M | 6.48% | 770,977 | — | — | |
| ▸ 4 | TRTX | SH | $9.0M | 3.69% | 1,070,000 | — | — | |
| ▸ 5 | IWM | PUT | $8.3M | 3.41% | 27,500 | — | — | |
| ▸ 6 | VCIT | SH | $5.9M | 2.44% | 71,700 | — | — | |
| ▸ 7 | FLG | SH | $2.3M | 0.96% | 156,000 | — | — | |
| ▸ 8 | ARI | SH | $2.1M | 0.88% | 200,000 | — | — | |
| ▸ 9 | STWD | SH | $1.9M | 0.77% | 114,000 | — | — | |
| ▸ 10 | BXMT | SH | $1.7M | 0.70% | 100,000 | — | — |
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Frequently Asked Questions
What stocks does One William Street Capital Management, L.P. hold as of Q2 2026?
One William Street Capital Management, L.P. reported 15 positions worth $242.5M in its Q2 2026 13F filing. Largest positions: HYG (49.5%), HYG (29.7%), BKLN (6.5%), TRTX (3.7%) and IWM (3.4%).
What did One William Street Capital Management, L.P. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did One William Street Capital Management, L.P. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.