Managers / Q2 2023 · view latest →
STARR INTERNATIONAL CO INC
CIK 0001236615 · 101 BAARERSTRASSE, ZUG, V8, CH-6300 · (4141) 768-9797
Reported Value
Under review
reported total failed a data-quality check
Positions
3
Filings on Record
20
2019–present window
Filed
Aug 14, 2023
original filing
Summary
The book was largely unchanged from Q1 2023.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 64.3% · $15M
- Other · 35.7% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AIGAMERICAN INTERNATIONAL GROUP ORD | ADDED | +35.0K | 50.7K | +$3M | $3M |
| BCSFBAIN CAPITAL SPECIALTY FINANCE ORD | HELD | +16.0K | 865.7K | +$12M | $12M |
| CELULARITY INC. | HELD | +0 | 15.28M | +$8M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
3 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BCSFBAIN CAPITAL SPECIALTY FINANCE ORDhistory → | COM STK | 51.49% | $12M | 865.7K |
| 2 | CELULARITY INC. | COM STK | 35.66% | $8M | 15.28M |
| 3 | AIGAMERICAN INTERNATIONAL GROUP ORDhistory → | COM STK | 12.84% | $3M | 50.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2023 | $20M | 3 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | Under review | 3 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $20,392 | 3 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 3 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $48M | 3 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $66M | 3 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $149M | 3 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $60M | 3 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $50M | 5 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $40M | 5 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $31M | 5 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $27M | 5 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $22M | 5 | Oct 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $13M | 3 | Jul 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $139M | 33 | Apr 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $204M | 29 | Jan 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $228M | 42 | Oct 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $240M | 35 | Jul 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $251M | 113 | Apr 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $121M | 21 | Feb 1, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.