TSM
Two Star Manager LLC Portfolio
Invests via Two Star Manager LLC | Managed by Stephanie Star
Invests via Two Star Manager LLC
Managed by Stephanie Star
Automatically Tracked
Company Profile
Privately held investment manager focused on opportunistic credit and special situations across North American middle‑market companies. Two Star Manager LLC deploys flexible capital in distressed debt, unitranche/second‑lien financings and equity restructurings, targeting asymmetrical risk‑adjusted returns for institutional and family‑office clients. Team emphasizes active workout capabilities and portfolio-level downside control.
Privately held investment manager focused on opportunistic credit and special situations across North American middle‑market companies. Two Star Manager LLC deploys flexible capital in distressed debt, unitranche/second‑lien financings and equity restructurings, targeting asymmetrical risk‑adjusted returns for institutional and family‑office clients. Team emphasizes active workout capabilities and portfolio-level downside control.
Investment Philosophy & Strategy
Specializes in opportunistic credit and special situations in North American middle-market companies. Deploys flexible, private capital into distressed debt, unitranche and second‑lien financings and equity restructurings, seeking asymmetric risk‑adjusted returns. Underwriting emphasizes capital structure arbitrage, covenants, and collateral value; time horizon is event-driven with 12–36 month realization targets. Active workout and operational engagement drive value recovery; portfolio construction prioritizes downside protection, position sizing, and liquidity optionality for institutional and family‑office mandates.
Specializes in opportunistic credit and special situations in North American middle-market companies. Deploys flexible, private capital into distressed debt, unitranche and second‑lien financings and equity restructurings, seeking asymmetric risk‑adjusted returns. Underwriting emphasizes capital structure arbitrage, covenants, and collateral value; time horizon is event-driven with 12–36 month realization targets. Active workout and operational engagement drive value recovery; portfolio construction prioritizes downside protection, position sizing, and liquidity optionality for institutional and family‑office mandates.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
12.27%
Gain
Monthly
0.38%
Yearly
4.66%
Drawdown
28.26%
$303.9M
Equity
Holdings
$303.9M
Investment
$256.92M
$64.19M
Profit +$1.11M
Realized
$17.21M
Unrealized
$46.98M
Dividends
$2.02M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$1.11M
Win %
63%
This Week
Compared To Last Week
Gain
3.31%
Profit
$9.73M
Win %
63%
This Month
Compared to last month
Gain
8.87%
Profit
$24.76M
Win %
63%
This Year
Compared to last year
Gain
19.6%
Profit
$49.8M
Win %
61%
PCOR Procore Technologies Inc.
+3.36%
+$634,872.4 
MA Mastercard Incorporated
+2.34%
+$615,294.42 
MSFT Microsoft Corp.
+2.09%
+$320,859.85 
UBER Uber Technologies, Inc.
+1.37%
+$256,182.65 
CHWY Chewy Inc.
+1.3%
+$89,646.43 
PLNT Planet Fitness Inc.
+1.27%
+$32,917.5 
AMZN Amazon.com Inc
+0.61%
+$364,199.05 
TECH Bio-Techne Corporation
+0.43%
+$120,039.46 
DT Dynatrace, Inc.
+0.07%
+$17,481.42 
Events
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Dividends
Dividend Analysis
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| Trades 109 | Longs Won 66/109 60% | Profit Factor 4.2 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.01M |
| Average Win $1.28M | Best Trade (Jul 16) $15.22M | Sharpe Ratio -12.11 |
| Average Loss -$467,106.31 | Worst Trade (Jul 10) -$3.59M | Z-Score 0.69 (51.01%) |
| Commissions $0 | Avg. Trade Length 11m 1w 6d | Expectancy $588,884.84 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 651 | 586 | 520 | 455 | 390 | 325 | 260 | 195 | 130 | 65 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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