STHO Smart Money
Star Holdings
1W: -0.3%
1M: -11.6%
3M: -19.5%
YTD: -7.8%
1Y: -6.0%
3Y: -33.6%
$7.49
-0.03 (-0.40%)
Weekly Expected Move ±4.2%
$7
$7
$8
$8
$8
Credit Risk of going bust: higher than 66% of companies Debt: 69.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.39 (down 82%), Star Holdings would be worth roughly what it owes.
Total debt $209.2M against a stock market value of $90.5M.
Distance to default 3.69 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $313.3M (short-term plus half of long-term), stock volatility 30.5%; Altman Z'' -0.12. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.39 (down 82%), Star Holdings would be worth roughly what it owes.
Total debt $209.2M against a stock market value of $90.5M.
Distance to default 3.69 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $313.3M (short-term plus half of long-term), stock volatility 30.5%; Altman Z'' -0.12. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 202690
Institutions Holding
+2 vs prior
80.7%
Ownership
+14.03%
12
New
18
Increased
31
Reduced
7
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 1,167,625 | $11M | -12,974 | 2026-06-30 | Filing |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,129,139 | $10M | -8,837 | 2026-06-30 | Filing |
| FOURSIXTHREE CAPITAL LP | 883,897 | $8M | — | 2026-06-30 | Filing |
| Saba Capital Management, L.P. | 757,228 | $7M | -174,155 | 2026-06-30 | Filing |
| TCW GROUP INC | 683,487 | $6M | +68,011 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 536,747 | $5M | +7,641 | 2026-06-30 | Filing |
| Peapod Lane Capital LLC | 412,468 | $4M | +6,495 | 2026-06-30 | Filing |
| Rangeley Capital, LLC | 324,408 | $3M | +50,336 | 2026-06-30 | Filing |
| BlackRock, Inc. | 260,227 | $2M | +15,654 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 161,956 | $1M | -12,569 | 2026-06-30 | Filing |
| Gem Investment Advisors, LLC | 137,884 | $1M | +19,502 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 136,611 | $1M | +7,930 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 109,899 | $1M | +16,119 | 2026-06-30 | Filing |
| Verition Fund Management LLC | 102,342 | $934K | — | 2026-06-30 | Filing |
| MORGAN STANLEY | 79,413 | $725K | -5,073 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 77,037 | $703K | +515 | 2026-06-30 | Filing |
| GABELLI FUNDS LLC | 74,502 | $680K | — | 2026-06-30 | Filing |
| Quantinno Capital Management LP | 73,599 | $672K | -2,266 | 2026-06-30 | Filing |
| ROYAL BANK OF CANADA | 60,276 | $551K | -531 | 2026-06-30 | Filing |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 59,050 | $539K | — | 2026-06-30 | Filing |