STHO
Star Holdings
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
—
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Star Holdings
Expected move
InputsNext report
Last report
Largest filed tie
—
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Expected move
Inputsstraddle ±10.5%
spot 7.47exp Nov 20ATM strike 7.5ATM straddle 0.92IV 65%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Toronto Dominion BankToronto Dominion Bank | $10.7M | 14.56% | −1.10% | |
| 2 | Highbridge Capital ManagementHighbridge | $10.2M | 13.94% | −0.78% | |
| 3 | Foursixthree CapitalFoursixthree Capital | $8.1M | 11.02% | 0.00% | |
| 4 | Saba Capital ManagementSaba | $6.9M | 9.44% | −18.70% | |
| 5 | TCW GroupTCW | $6.2M | 8.53% | +11.05% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $4.9M | 6.69% | +1.44% | |
| 7 | Peapod Lane CapitalPeapod Lane Capital | $3.8M | 5.14% | +1.60% | |
| 8 | Rangeley CapitalRangeley Capital | $3.0M | 4.05% | +18.37% | |
| 9 | BlackRockBlackRockindex-like | $2.4M | 3.25% | +6.40% | |
| 10 | Geode Capital ManagementGeodeindex-like | $1.5M | 2.02% | −7.20% | |
| 11 | Gem Investment AdvisorsGem Investment | $1.3M | 1.72% | +16.47% | |
| 12 | Goldman Sachs GroupGoldman Sachs | $1.2M | 1.70% | +6.16% | |
| 13 | Renaissance TechnologiesRenaissance Technologies | $1.0M | 1.37% | +17.19% | |
| 14 | Verition Fund ManagementVerition Fund | $934,382 | 1.28% | 0.00% | |
| 15 | Morgan StanleyMorgan Stanley | $725,040 | 0.99% | −6.00% | |
| 16 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $703,348 | 0.96% | new | |
| 17 | Gabelli FundsGabelli Funds | $680,203 | 0.93% | 0.00% | |
| 18 | Quantinno Capital ManagementQuantinno | $671,959 | 0.92% | −2.99% | |
| 19 | Royal Bank of CanadaRoyal Bank of Canada | $551,000 | 0.75% | −0.87% | |
| 20 | Gabelli SecuritiesGabelli Securities | $539,127 | 0.74% | 0.00% | |
| 21 | Jacobs Levy Equity ManagementJacobs Levy Equity | $524,601 | 0.72% | −20.76% | |
| 22 | Marquette Asset ManagementMarquette | $522,720 | 0.71% | new | |
| 23 | State StreetState Streetindex-like | $502,743 | 0.69% | 0.00% | |
| 24 | D. E. ShawD. E. Shaw | $471,254 | 0.64% | +1.04% | |
| 25 | GSA Capital PartnersGSA Capital Partners | $392,000 | 0.54% | +100.85% |
No thesis.
Star Holdings
7.49
80 managers report $73.2M of Star on form 13F for the quarter ended Jun 30 '26. 11 of them hold 80% of it; Toronto Dominion Bank is largest at 14.56%.