One William Street Capital Management, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 12,815,900 | +12,815,900 | 0 | 1,019,633,004 | — | +1,019,633,004 |
| INVESCO EXCH TRADED FD TR II(Call) | 0 | 2,000,000 | +2,000,000 | 0 | 40,820,000 | — | +40,820,000 |
| ISHARES TR(Call) | 0 | 500,000 | +500,000 | 0 | 39,780,000 | — | +39,780,000 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 25,000 | +25,000 | 0 | 16,258,500 | — | +16,258,500 |
| INVESCO EXCH TRADED FD TR II | 0 | 725,000 | +725,000 | 0 | 14,797,250 | 28.44% | +14,797,250 |
| VANGUARD SCOTTSDALE FDS | 0 | 71,700 | +71,700 | 0 | 5,933,175 | 11.40% | +5,933,175 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 7,500 | +7,500 | 0 | 4,877,550 | 9.37% | +4,877,550 |
| COUSINS PPTYS INC(CUZ) | 0 | 200,500 | +200,500 | 0 | 4,525,285 | 8.70% | +4,525,285 |
| TPG RE FIN TR INC | 0 | 1,070,000 | +1,070,000 | 0 | 8,356,700 | 16.06% | +8,356,700 |
| ISHARES TR(Put) | 0 | 42,500 | +42,500 | 0 | 10,540,000 | — | +10,540,000 |
| ROCKET COS INC(RKT) | 0 | 158,337 | +158,337 | 0 | 2,256,302 | 4.34% | +2,256,302 |
| APOLLO COML REAL ESTATE FIN(ARI) | 0 | 200,000 | +200,000 | 0 | 2,112,000 | 4.06% | +2,112,000 |
| STARWOOD PPTY TR INC(STWD) | 0 | 114,000 | +114,000 | 0 | 1,963,080 | 3.77% | +1,963,080 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 100,000 | +100,000 | 0 | 1,915,000 | 3.68% | +1,915,000 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 0 | 400,000 | +400,000 | 0 | 5,268,000 | 10.13% | +5,268,000 |
| NEW FORTRESS ENERGY INC | 0 | 42,564 | +42,564 | 0 | 25,113 | 0.05% | +25,113 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCHANGE TRADED FD T | 0 | 0 | 0 | 0 | 0 | — | 0 |