$288 Million is the total value of STONEHILL CAPITAL MANAGEMENT LLC's 8 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCIC | WCI COMMUNITIES INC COMMONcmn | $125,911,000 | +10.6% | 6,595,677 | 0.0% | 43.72% | +20.8% | |
| LXFR | Sell | LUXFER ADRcmn | $65,208,000 | +2.0% | 3,125,982 | -21.9% | 22.64% | +11.3% |
| AIG | AMER INTL GROUP INC CMN NEWcmn | $29,354,000 | +5.0% | 575,000 | 0.0% | 10.19% | +14.6% | |
| VC | Sell | VISTEON CORP COMMONcmn | $23,630,000 | -23.5% | 288,559 | -29.4% | 8.21% | -16.5% |
| 3106PS | DELPHI AUTOMOTIVE PLC COMMONcmn | $18,058,000 | +2.9% | 300,323 | 0.0% | 6.27% | +12.4% | |
| MTG | New | MGIC INVESTMENT CORPcmn | $11,816,000 | – | 1,400,000 | +100.0% | 4.10% | – |
| AMWD | New | AMERICAN WOODMARK CORPcmn | $7,833,000 | – | 198,145 | +100.0% | 2.72% | – |
| DAN | Sell | DANA HOLDING CORP COMMONcmn | $6,165,000 | -42.7% | 314,200 | -33.3% | 2.14% | -37.5% |
| JCPNQ | Exit | J.C. PENNEY CO INC COMMONcmn | $0 | – | -1,100,000 | -100.0% | -3.08% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS INC COMMONcmn | $0 | – | -595,244 | -100.0% | -5.81% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWcmn | $0 | – | -911,030 | -100.0% | -6.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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.