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:
18.55%
Gain -1.91%
Monthly
0.59%
Yearly
7.28%
Drawdown
21.84%
$280.64M
Equity
Holdings
$280.64M
Investment
$256.92M
$40.93M
Profit -$5.41M
Realized
$17.21M
Unrealized
$23.72M
Dividends
$1.94M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.91%
Profit
-$5.41M
Win %
50%
This Week
Compared To Last Week
Gain
-2.32%
Profit
-$6.67M
Win %
50%
This Month
Compared to last month
Gain
-2.32%
Profit
-$6.67M
Win %
50%
This Year
Compared to last year
Gain
-13.5%
Profit
-$36.04M
Win %
50%
META Meta Platforms Inc Class A
+4.24%
+$1.89M 
TECH Bio-Techne Corporation
+2.17%
+$425,057.76 
UBER Uber Technologies, Inc.
+0.1%
+$18,022.9 
OKTA Okta Inc.
-7.88%
-$3.4M 
PCOR Procore Technologies Inc.
-3.87%
-$884,054.4 
DT Dynatrace, Inc.
-3.42%
-$897,379.56 
PLNT Planet Fitness Inc.
-3.38%
-$89,100 
MSFT Microsoft Corp.
-3.11%
-$532,308.56 
AMZN Amazon.com Inc
-2.53%
-$1.53M 
CHWY Chewy Inc.
-1.96%
-$136,914.54 
MA Mastercard Incorporated
-1.2%
-$280,912.82 
SPY SPDR S&P 500 ETF Trust
-0.72%
-$4,482.56 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 109 | Longs Won 59/109 54% | Profit Factor 2.85 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.74M |
| Average Win $1.07M | Best Trade (May 28) $17.76M | Sharpe Ratio -11.73 |
| Average Loss -$442,957.52 | Worst Trade (May 21) -$3.37M | Z-Score -2.25 (100%) |
| Commissions $0 | Avg. Trade Length 10m 3w 1d | Expectancy $375,499.48 |
| 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% | 0.07% |
| Consecutive Losing Trades | 634 | 570 | 507 | 444 | 380 | 317 | 253 | 190 | 127 | 63 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
