STARR INTERNATIONAL CO INC
Follow13F filer, CIK 1236615, ZUG, Switzerland
STARR INTERNATIONAL CO INC reported $47,997,000 across 3 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-10-31.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-22-018911
- Period
- 2022-09-30
- Reported value
- $48M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BCSFadded | +10,692 | $128K |
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
None.
Holdings, Q3 2022
Share positions as resolved from 13F-HR 0001567619-22-018911, largest first. % of portfolio is the value over $47,997,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CELULARITY INCCELULARITY INC | 15,281,389 | $35.3M | 73.55% | 0 | |||
| BCSFBAIN CAP SPECIALTY FIN INC | 824,503 | $9.89M | 20.61% | +10,692 | Timeline | ||
| AIGAMERICAN INTL GROUP INC | 59,040 | $2.8M | 5.84% | 0 | Timeline |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001567619-22-018911 | base | 2022-10-31 | acceptance time not in the bulk data set |