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CIK 0001534300 • 6 13F filings • May 14, 2025 – Aug 14, 2026
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=jivedata("one-william-street-capital-management-l-p","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | $5.0M | 0.7% | 400,000 SH | New |
| GOLDMAN SACHS BDC INC | SHS | $742K | 0.1% | 80,000 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $28.7M | 3.9% | 150,000 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $699.4M | 93.8%Prev: 94.6% | 8,674,000 SH | Increased+5,324,000 SH |
| ISHARES TR | RUSSELL 2000 ETF | $7.4M | 1.0% | 30,000 SH | New |
| NEW FORTRESS ENERGY INC | COM CL A | $49K | 0.0%Prev: 0.0% | 42,564 SH | Decreased |
| TPG RE FIN TR INC | COM | $4.1M | 0.6%Prev: 1.3% | 476,961 SH | Increased+56,291 SH |
| 13F-HR |
| 0001172661-26-003504 |
| $242.5M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003119 | $54.3M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001917 | $1.18B | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001838 | $33.5M | View |