North-Star-Investment-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-17
Total Holdings
1,204
Total Value
1373170134
Accession Number
0001062993-25-007620
Form Type
13F-HR
Manager Name
North-Star-Investment-Management
Data Enrichment
84% identified
1,014 identified190 unidentified

Holdings

1,204 positions • $1.4B total value
Manager:
Search and click to pin securities to the top
Page 52 of 61
Paysafe Ltd
Shares:260
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$1.4B)
STARWOOD PROPERTY TRUST, INC.
Shares:200
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$1.4B)
Empire State Realty Trust, Inc.
Shares:503
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$1.4B)
Keysight Technologies, Inc.
Shares:26
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$1.4B)
Kyndryl Holdings, Inc.
Shares:123
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$1.4B)
Inspired Entertainment, Inc.
Shares:450
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$1.4B)
Net Lease Office Properties
Shares:122
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$1.4B)
Noble Corp plc
Shares:160
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$1.4B)
FULL HOUSE RESORTS INC
Shares:900
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$1.4B)
53656F789
Shares:200
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$1.4B)
46137V548
Shares:190
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$1.4B)
abrdn Global Premier Properties Fund
Shares:931
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$1.4B)
PINNACLE FINANCIAL PARTNERS INC
Shares:34
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$1.4B)
Ready Capital Corp
Shares:694
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$1.4B)
Six Flags Entertainment Corporation/NEW
Shares:96
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$1.4B)
CAPITAL ONE FINANCIAL CORP
Shares:19
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$1.4B)
GREENLIGHT CAPITAL RE, LTD.
Shares:245
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$1.4B)
Smurfit Westrock plc
Shares:73
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$1.4B)
Chemours Co
Shares:240
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$1.4B)
ALBEMARLE CORP
Shares:45
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$1.4B)