STHO β€” STAR HLDGS

Ownership history in PDT Partners, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which PDT Partners, LLC reported a position in STAR HLDGS (STHO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2025 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

PDT Partners, LLC Γ— STHO AI Analytics

πŸ“‰ PDT Partners, LLC underperformed the S&P 500 by –10.8% annually on this STHO position. Average cost basis: $7.81. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-10.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.8% ann.
2 quarters analyzed

πŸ’° Entry Quality
$7.81
+5.4% vs current ($8.23)

Best entry: $7.81 (2025 Q2)  Β·  Worst: $7.81 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

1 add Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    STHO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 15,711 β€” 0% 0.01% $129K $8.23
2025 Q3 REDUCED 15,711 -140 -0.9% 0.01% $129K $8.23
2025 Q2 INITIATED 15,851 β€” β€” 0.01% $124K $7.81

🏒 Other funds also holding STHO

As of 2025 Q4 β€” sorted by position size

Rangeley Capital, LLC 1.28% HIGHBRIDGE CAPITAL MANAGEMENT LLC 3Y 7Y 0.31% Saba Capital Management, L.P. 3Y 7Y 0.23% Black Maple Capital Management LP 3Y 7Y 0.15% GABELLI & Co INVESTMENT ADVISERS, INC. 3Y 7Y 0.07% TCW GROUP INC 3Y 7Y 0.04% HOWARD FINANCIAL SERVICES, LTD. 3Y 7Y 0.03% NewEdge Wealth, LLC 3Y 0.01% TORONTO DOMINION BANK 3Y 7Y 0.01% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.01%
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