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:
67.94%
Gain -0.23%
Monthly
1.56%
Yearly
20.43%
Drawdown
28.26%
$300.18M
Equity
Holdings
$300.18M
Investment
$237M
$93.64M
Profit -$649,626.01
Realized
$30.47M
Unrealized
$63.17M
Dividends
$2.23M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.23%
Profit
-$649,626.01
Win %
72%
This Week
Compared To Last Week
Gain
-0.49%
Profit
-$1.46M
Win %
72%
This Month
Compared to last month
Gain
4.3%
Profit
$12.38M
Win %
72%
This Year
Compared to last year
Gain
22.66%
Profit
$55.45M
Win %
72%
Events
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Dividends
Dividend Analysis
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| Trades 117 | Longs Won 79/117 67% | Profit Factor 7.76 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.03M |
| Average Win $1.36M | Best Trade (Oct 14) $15.09M | Sharpe Ratio -11.41 |
| Average Loss -$364,614.73 | Worst Trade (Oct 14) -$2.06M | Z-Score 1.52 (87.22%) |
| Commissions $0 | Avg. Trade Length 1y 2w 1d | Expectancy $800,353.35 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 823 | 741 | 658 | 576 | 494 | 412 | 329 | 247 | 165 | 82 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 AMZN Amazon.com Inc | 231,090 | $40.48M | $57.83M | - | $17.35M | 42.87% | -1.511% |
 CHWY Chewy Inc. | 325,987 | $7.7M | $7.04M | - | -$665,013.68 | -8.63% | +3.649% |
 DT Dynatrace, Inc. | 629,074 | $25.07M | $39.34M | - | $14.27M | 56.92% | -1.651% |
 MA Mastercard Incorporated | 46,695 | $21.95M | $28.66M | - | $6.71M | 30.56% | +1.731% |
 META Meta Platforms Inc Class A | 77,819 | $44.26M | $57M | - | $12.74M | 28.78% | -0.693% |
 MSFT Microsoft Corp. | 38,798 | $16.5M | $20.69M | - | $4.18M | 25.35% | -0.097% |
 OKTA Okta Inc. | 44,028 | $3.58M | $9.08M | - | $5.51M | 153.93% | -2.657% |
 PCOR Procore Technologies Inc. | 666,004 | $38.47M | $38.02M | - | -$451,876.72 | -1.17% | +1.992% |
 SPY SPDR S&P 500 ETF Trust | 824 | $548,932.31 | $630,755.52 | - | $81,823.21 | 14.91% | -0.535% |
 TECH Bio-Techne Corporation | 328,429 | $17.72M | $23.84M | - | $6.12M | 34.51% | +0.124% |
 UBER Uber Technologies, Inc. | 259,806 | $20.73M | $18.06M | - | -$2.66M | -12.85% | +0.332% |
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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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FAQ
Which stocks have generated the highest profits for Two Star Manager LLC?
The largest contributions to the portfolio's profits come from the following stocks: Okta Inc - $13.47M, SPDR S&P 500 ETF Trust - $6.79M, ServiceNow, Inc - $4.74M, Verisign Inc - $2.99M, and Oracle Corporation - $2.69M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: ACV Auctions Inc - $1.49M, Planet Fitness Inc - $1.1M, PTC Inc - $692,882.57, Thermo Fisher Scientific Inc - $684,318.29, and IDEXX Laboratories, Inc - $576,745.04. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Two Star Manager LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.23M earned over time. The largest contributors to dividend income include SPDR S&P 500 ETF Trust - $531,595.47, Mastercard Incorporated - $386,334.83, Microsoft Corp - $311,711.77, Target Corporation - $264,540.84, and Meta Platforms Inc Class A - $233,963.17. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Two Star Manager LLC's monthly returns?
Two Star Manager LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Two Star Manager LLC's strategy be considered aggressive or moderate?
Two Star Manager LLC's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Two Star Manager LLC's strategy?
Two Star Manager LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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