$63.2 Thousand is the total value of STONEHILL CAPITAL MANAGEMENT LLC's 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQIYI INC SR UNSEC CONVnote | $29,626 | +1.8% | 30,973,000 | 0.0% | 46.91% | +171.6% | ||
| ATEX | Sell | ANTERIX INC COMMONcmn | $22,450 | -19.0% | 715,435 | -18.2% | 35.54% | +116.1% |
| MODV | New | MODIVCARE INC COMMONcmn | $4,873 | – | 154,663 | +100.0% | 7.72% | – |
| NHF | Buy | NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUNDcmn | $3,570 | -29.6% | 409,835 | +1.2% | 5.65% | +87.8% |
| Buy | INNOVATE CORP COMMONcmn | $1,242 | +42.3% | 766,397 | +53.7% | 1.97% | +279.5% | |
| TRIB | TRINITY BIOTECH PLC ADRcmn | $1,112 | -22.7% | 1,512,975 | 0.0% | 1.76% | +106.2% | |
| IRSWS | IRSA INVERSIONES SA WTS EXP 03/25/2026cmn | $229 | -13.6% | 602,130 | 0.0% | 0.36% | +131.2% | |
| FPH | FIVE POINTS HOLDINGS LLC - CL A COMMONcmn | $59 | +3.5% | 19,797 | 0.0% | 0.09% | +173.5% | |
| YNDX | Sell | YANDEX NV - CL A COMMONcmn | $0 | – | 342,124 | -22.6% | 0.00% | – |
| HYG | Exit | ISHARES IBOXX HIGH YEILD CORPORATE BOND ETFcmn | $0 | – | -70,000 | -100.0% | -3.12% | – |
| Exit | FISCALNOTE HOLDINGS INC COMMONcmn | $0 | – | -5,822,906 | -100.0% | -12.57% | – | |
| SPY | Exit | SPDR S&P 500 ETFput | $0 | – | -175,000 | -100.0% | -46.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRINITY BIOTECH PLC ADR | 28 | Q3 2023 | 2.6% |
| IRSA ADR | 23 | Q1 2023 | 2.7% |
| SANOFI CVR | 18 | Q4 2019 | 15.9% |
| LUXFER ADR | 17 | Q3 2017 | 22.6% |
| NEW HOME CO LLC COMMON | 16 | Q4 2017 | 1.9% |
| FIVE POINTS HOLDINGS LLC - CL A COMMON | 15 | Q3 2023 | 0.1% |
| WCI COMMUNITIES INC COMMON | 14 | Q4 2016 | 54.1% |
| TRINITY BIOTECH SR UNSEC CONV | 14 | Q4 2021 | 15.4% |
| TENET HEALTHCARE CORP COMMON | 12 | Q1 2023 | 22.6% |
| MGIC INVESTMENT CORP | 12 | Q3 2016 | 7.0% |
View STONEHILL CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRINITY BIOTECH PLC | February 13, 2023 | 1,672,648 | 4.4% |
| AKORN INC | February 07, 2020 | 6,374,699 | 5.1% |
| LUXFER HOLDINGS PLCSold out | January 10, 2018 | 0 | 0.0% |
| WCI Communities, Inc.Sold out | February 13, 2017 | 0 | 0.0% |
| CATALYST PAPER CORP | February 03, 2017 | 295,043 | 0.1% |
| ZARLINK SEMICONDUCTOR INC | February 09, 2011 | 1,683,635 | 1.4% |
| ABOVENET INC | February 04, 2010 | 80,000 | 0.3% |
| ADVANTA CORPSold out | February 04, 2010 | 0 | 0.0% |
| NEENAH ENTERPRISES, INC. | February 04, 2010 | 217,499 | 1.4% |
View STONEHILL CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3/A | 2024-03-15 |
| 4/A | 2024-03-15 |
| 3 | 2024-03-04 |
| 4 | 2024-03-04 |
| SC 13G | 2024-03-04 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
View STONEHILL CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.