STONEHILL CAPITAL MANAGEMENT LLC - Q1 2011 holdings

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No holdings reported for quarter Q1 2011
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TRINITY BIOTECH PLC ADR29Q4 20232.6%
IRSA ADR23Q1 20232.7%
SANOFI CVR18Q4 201915.9%
LUXFER ADR17Q3 201722.6%
NEW HOME CO LLC COMMON16Q4 20171.9%
FIVE POINTS HOLDINGS LLC - CL A COMMON16Q4 20230.1%
WCI COMMUNITIES INC COMMON14Q4 201654.1%
TRINITY BIOTECH SR UNSEC CONV14Q4 202115.4%
ANTERIX INC COMMON13Q2 202455.9%
NEXTPOINT STRATEGIC OPPORTUNITIES13Q2 20246.4%

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Latest significant ownerships (13-D/G)
STONEHILL CAPITAL MANAGEMENT LLC Q1 2011 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Veradigm Inc.March 04, 202421,141,98319.5%
FiscalNote Holdings, Inc.Sold outJanuary 31, 202400.0%
PACIFIC GAS & ELECTRIC CoJanuary 31, 2024921,6948.9%
TRINITY BIOTECH PLCFebruary 13, 20231,672,6484.4%
AKORN INCFebruary 07, 20206,374,6995.1%
LUXFER HOLDINGS PLCSold outJanuary 10, 201800.0%
WCI Communities, Inc.Sold outFebruary 13, 201700.0%
CATALYST PAPER CORPFebruary 03, 2017295,0430.1%
ZARLINK SEMICONDUCTOR INCFebruary 09, 20111,683,6351.4%
ABOVENET INCFebruary 04, 201080,0000.3%

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Latest filings
TypeFiled
13F-HR2024-08-14
13F-HR2024-05-15
3/A2024-03-15
4/A2024-03-15
32024-03-04
42024-03-04
SC 13G2024-03-04
13F-HR2024-02-14
SC 13G/A2024-01-31
SC 13G/A2024-01-31

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