$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LXFR | Sell | LUXFER ADRcmn | $65,208,000 | +2.0% | 3,125,982 | -21.9% | 22.64% | +11.3% |
VC | Sell | VISTEON CORP COMMONcmn | $23,630,000 | -23.5% | 288,559 | -29.4% | 8.21% | -16.5% |
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.