Newtyn Management’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History

Newtyn Management’s Portfolio STHO Stock Details STHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-455,000	Closed	-$6.3M	–	41
2024 Q3	$6.3M	Sell	455,000 -14,718	-3%	-$191K	0.97%	25
2024 Q2	$5.66M	Sell	469,718 -7,754	-2%	-$97.2K	1.06%	22
2024 Q1	$6.17M	Buy	477,472 +32,000	+7%	+$400K	1.23%	19
2023 Q4	$6.67M	Buy	445,472 +119,000	+36%	+$1.48M	1.31%	21
2023 Q3	$4.09M	Buy	326,472 +2,000	+0.6%	+$27.8K	1.01%	24
2023 Q2	$4.76M	Sell	324,472 -2	-0%	-$32	1.12%	22
2023 Q1	$5.64M	Buy	+324,474	New	+$6.31M	1.11%	25

Other funds holding STHO

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newtyn Management's STHO Position: Q4 2024 in Review

Newtyn Management sold out of Star Holdings Shares of Beneficial Interest (STHO) in Q4 2024, closing a stake of 455,000 shares — an estimated $6.3M sold.

Newtyn Management first reported a position in STHO in Q1 2023 and held it in 7 quarters. The position peaked at $6.67M in Q4 2023. 98 funds tracked by Wall St. Rank hold STHO as of Q4 2024.

Newtyn Management reported no remaining Star Holdings Shares of Beneficial Interest position as of Q4 2024 after selling out during the quarter.
Newtyn Management sold 455,000 Star Holdings Shares of Beneficial Interest shares in Q4 2024, an estimated $6.3M.
Newtyn Management first reported a position in Star Holdings Shares of Beneficial Interest in Q1 2023 and held it in 7 quarters.
Newtyn Management's Star Holdings Shares of Beneficial Interest position peaked at $6.67M in Q4 2023.
98 funds tracked by Wall St. Rank held Star Holdings Shares of Beneficial Interest as of Q4 2024.

Based on Newtyn Management's 13F filing for Q4 2024, filed 14 Feb 2025.