STHO β€” STAR HLDGS

Ownership history in BLUEFIN CAPITAL MANAGEMENT, LLC  Β·  9 quarters on record

AI Ownership Summary

BLUEFIN CAPITAL MANAGEMENT, LLC reported STAR HLDGS (STHO) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 1.96% in 2025 Q1. The latest visible filing shows STHO at 1.52% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this STHO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BLUEFIN CAPITAL MANAGEMENT, LLC's position in STAR HLDGS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

STHO was reported at 1.52% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.96% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BLUEFIN CAPITAL MANAGEMENT, LLC held STHO β€” position size vs. price
% of Fund (quarterly)    STHO price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED 258,268 -61,632 -19.3% 1.52% $2.0M 2025-08-14 (Est.) $8.10
2025 Q1 REDUCED 319,900 -35,366 -10.0% 1.96% $2.7M 2025-05-21 $6.22
2024 Q3 ADDED 355,266 +3,748 +1.1% 1.49% $4.9M 2024-11-14 $11.51
2024 Q2 ADDED 351,518 +4,311 +1.2% 1.01% $4.2M 2024-09-10 $12.90
2024 Q1 ADDED 347,207 +1,269 +0.4% 0.70% $4.5M 2024-05-15 $13.85
2023 Q4 REDUCED 345,938 -13,065 -3.6% 0.45% $5.15B 2024-02-16 $12.25
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About BLUEFIN CAPITAL MANAGEMENT, LLC and STHO

These are the practical questions this page is built to answer before you even open the full history table.

How long has BLUEFIN CAPITAL MANAGEMENT, LLC reported owning STHO?

BLUEFIN CAPITAL MANAGEMENT, LLC reported STHO across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported STHO position in BLUEFIN CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for STHO was 1.96% in 2025 Q1.

What is the latest reported STHO position on this page?

The most recent filing on this page is 2025 Q2, when BLUEFIN CAPITAL MANAGEMENT, LLC reported 258,268 shares, equal to 1.52% of portfolio, with an estimated market value of $2.0M.

What does the chart on this STHO ownership page compare?

The chart compares BLUEFIN CAPITAL MANAGEMENT, LLC's quarterly STHO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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