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One William Street Capital Management, L.P.
One William Street Capital Management, L.P. is an institution, managing $18.0M across 7 long positions as of Q3 2025 with 40% Real Estate concentration, with only 7 positions, and 34% allocation to VCIT.
- Portfolio Value
- $18.0M
- Positions
- 7
- Top Holding
- VCIT at 33.59%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in One William Street Capital Management, L.P.'s portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $6.0M | 33.59% | +$6.0M Bought | — 71.7K shares | |
REIT - Mortgage Real Estate | $3.6M | 20.06% | +$3.6M New | 0.54% 420.7K shares | |
Real Estate - Services Real Estate | $2.8M | 15.87% | -$2.7M Sold | 0.24% 269.0K shares | |
Unknown Unknown | $2.4M | 13.19% | +$2.4M New | 0.05% 205.0K shares | |
Unknown Unknown | $2.4M | 13.19% | +$2.4M New | — 205.0K shares | |
REIT - Mortgage Real Estate | $642.5K | 3.58% | +$642.5K New | 0.10% 92.2K shares | |
Regulated Gas Utilities | $94.1K | 0.52% | -$16.4K Sold | 0.01% 42.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in One William Street Capital Management, L.P.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-48.76% | |
-14.87% |
Analytics
Portfolio insights and performance metrics for One William Street Capital Management, L.P.
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