One William Street Capital Management, L.P. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $288 Billion distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $6.03B, Tpg Re Finance Trust, Inc. with a value of $3.6B, Anywhere Real Estate Inc. with a value of $2.85B, Flagstar Financial Inc with a value of $2.37B, and Adamas Trust Inc. with a value of $643M.

Examining the 13F form we can see an increase of $233B in the current position value, from $54.3B to 288B.

One William Street Capital Management, L.P. is based out at New York, NY

Below you can find more details about One William Street Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $288 Billion
ETFs: $278 Billion
Real Estate: $6.45 Billion
Utilities: $94.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $288 Billion
  • Prior Value $54.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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