PRIVATE MANAGEMENT GROUP INC STHO — STAR HLDGS

Ownership history in PRIVATE MANAGEMENT GROUP INC  ·  14 quarters on record

AI Ownership Summary

PRIVATE MANAGEMENT GROUP INC reported STAR HLDGS (STHO) in 14 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.01% in 2024 Q1. The latest visible filing shows STHO at 0.00% 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 PRIVATE MANAGEMENT GROUP INC'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
2026 Q2

STHO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 to 2026 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.

STHO stock page PRIVATE MANAGEMENT GROUP INC fund profile PRIVATE MANAGEMENT GROUP INC full holdings
How PRIVATE MANAGEMENT GROUP INC held STHO — position size vs. price
% of Fund (quarterly)    STHO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 10,612 — 0% 0.00% $97K 2026-07-31 $9.37
2026 Q1 UNCHANGED — — — 10,612 — 0% 0.00% $80K 2026-05-08 $8.73
2025 Q4 UNCHANGED — — — 10,612 — 0% 0.00% $87K 2026-02-12 $7.84
2025 Q3 REDUCED — — — 10,612 -1 -0.0% 0.00% $87K 2025-11-13 $7.67
2025 Q2 REDUCED — — — 10,613 -174 -1.6% 0.00% $83K 2025-08-12 $7.74
2025 Q1 REDUCED — — — 10,787 -306 -2.8% 0.00% $92K 2025-05-07 $6.45
2024 Q4 UNCHANGED — — — 11,093 — 0% 0.00% $108K 2025-01-27 $9.23
2024 Q3 REDUCED — — — 11,093 -225 -2.0% 0.01% $154K 2024-10-29 $12.95
2024 Q2 REDUCED — — — 11,318 -69 -0.6% 0.01% $136K 2024-08-06 $12.14
2024 Q1 REDUCED 88.8% -12.3% ✅ 11,387 -90,313 -88.8% 0.01% $147K 2024-05-08 $12.96
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding STHO

As of 2026 Q2 — sorted by position size

Peapod Lane Capital LLC 2.54% RAMSEY QUANTITATIVE SYSTEMS 3Y 7Y 0.19% Marquette Asset Management, LLC 3Y 7Y 0.07% HOWARD FINANCIAL SERVICES, LTD. 3Y 7Y 0.02% ANGELES WEALTH MANAGEMENT, LLC 3Y 0.01% Versant Capital Management, Inc 3Y 7Y 0.0% GAMMA Investing LLC 0.0% FINANCIAL CONSULATE, INC 3Y 7Y 0.0% Cornerstone Planning Group LLC 3Y 0.0% SIGNATUREFD, LLC 3Y 7Y 0.0%

FAQ About PRIVATE MANAGEMENT GROUP INC and STHO

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

How long has PRIVATE MANAGEMENT GROUP INC reported owning STHO?

PRIVATE MANAGEMENT GROUP INC reported STHO across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported STHO position in PRIVATE MANAGEMENT GROUP INC's portfolio?

The largest reported portfolio weight for STHO was 0.01% in 2024 Q1.

What is the latest reported STHO position on this page?

The most recent filing on this page is 2026 Q2, when PRIVATE MANAGEMENT GROUP INC reported 10,612 shares, equal to 0.00% of portfolio, with an estimated market value of $97K.

What does the chart on this STHO ownership page compare?

The chart compares PRIVATE MANAGEMENT GROUP INC'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.

How well did PRIVATE MANAGEMENT GROUP INC time their STHO position?

Based on 13F filing dates vs. subsequent STHO price moves, PRIVATE MANAGEMENT GROUP INC correctly timed 4 out of 10 reported position changes (40%). The annualised alpha on STHO relative to SPY over the holding period was -31.2%.

← Back to PRIVATE MANAGEMENT GROUP INC Holdings