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

Pentwater Capital 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
2023
Q3 		– Sell
-91,031
Closed -$1.34M – 138
2023
Q2 		$1.34M Hold
91,031
– – 0.01% 102
2023
Q1 		$1.58M Buy
+91,031
New +$1.77M 0.02% 108

Other funds holding STHO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Pentwater Capital Management's STHO Position: Q3 2023 in Review

Pentwater Capital Management sold out of Star Holdings Shares of Beneficial Interest (STHO) in Q3 2023, closing a stake of 91,031 shares — an estimated $1.34M sold.

Pentwater Capital Management first reported a position in STHO in Q1 2023 and held it in 2 quarters. The position peaked at $1.58M in Q1 2023. 103 funds tracked by Wall St. Rank hold STHO as of Q3 2023.

  • Pentwater Capital Management reported no remaining Star Holdings Shares of Beneficial Interest position as of Q3 2023 after selling out during the quarter.
  • Pentwater Capital Management sold 91,031 Star Holdings Shares of Beneficial Interest shares in Q3 2023, an estimated $1.34M.
  • Pentwater Capital Management first reported a position in Star Holdings Shares of Beneficial Interest in Q1 2023 and held it in 2 quarters.
  • Pentwater Capital Management's Star Holdings Shares of Beneficial Interest position peaked at $1.58M in Q1 2023.
  • 103 funds tracked by Wall St. Rank held Star Holdings Shares of Beneficial Interest as of Q3 2023.

Based on Pentwater Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.