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Disclosery

STARR INTERNATIONAL CO INC

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13F filer, CIK 1236615, ZUG, Switzerland

STARR INTERNATIONAL CO INC reported $149,340,000 across 3 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-22-010011

Period
2022-03-31
Reported value
$149M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CELULARITY INCadded+6,640,694$57.8M
BCSFadded+9,356$146K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AIGreduced-3,748-$235K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0001567619-22-010011, largest first. % of portfolio is the value over $149,340,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CELULARITY INCCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,640,695 shares; 2022Q1: 15,281,389 shares 15,281,389$133M89.13%+6,640,694
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 794,543 shares; 2022Q1: 803,899 shares 803,899$12.5M8.39%+9,356Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 62,788 shares; 2022Q1: 59,040 shares 59,040$3.71M2.48%-3,748Timeline

How Q1 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-22-010011 base2022-05-11acceptance time not in the bulk data set