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Star Holdings shares owned by CSS

Quarter-by-quarter ownership of Star Holdings (STHO) shares owned by CSS from 13F filings

Historical chart of CSS investment in Star Holdings

Tip: Access up to 7 years of quarterly data

All positions including Star Holdings held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Star Holdings by CSS

Quarter filed Position value Share count Share price at filing
2023-12-31 $859k 57k 14.98
2023-09-30 $1.3M 107k 12.52
2023-06-30 $2.0M 133k 14.67
2023-03-31 $1.8M 106k 17.39

More positions owned by CSS

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Noble Corp Ord Shs A (NE)
Ark Etf Tr Innovation Etf Call Option (ARKK)
American Airlines Group Note 6.500% 7/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Mirati Therapeutics
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Splunk Note 1.125% 9/1 (Principal)
American Airls Put Option (AAL)
Ncl Corp Note 5.375% 8/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Brookdale Sr Living Unit 11/15/2025 (BKDT)

View all positions for CSS

Top funds holding Star Holdings

Vanguard Group
Highbridge Capital Management
Saba Capital Management
Nut Tree Capital Management
Newtyn Management
Balyasny Asset Management
Bluefin Capital Management
Charles Schwab Investment Management
Ursa Fund Management
TCW Group
Orchard Capital Managment
NewEdge Wealth
Tudor Investment Corporation
Centiva Capital
Russell Investments

View all funds holding Star Holdings