$294 Million is the total value of STONEHILL CAPITAL MANAGEMENT LLC's 11 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NWHM | Sell | NEW HOME CO LLC COMMONcmn | $885,000 | -24.8% | 62,616 | -24.2% | 0.30% | -31.3% |
VC | Exit | VISTEON CORP COMMONcmn | $0 | – | -140,912 | -100.0% | -4.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TRINITY BIOTECH PLC ADR | 29 | Q4 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 | 16 | Q4 2023 | 0.1% |
WCI COMMUNITIES INC COMMON | 14 | Q4 2016 | 54.1% |
TRINITY BIOTECH SR UNSEC CONV | 14 | Q4 2021 | 15.4% |
ANTERIX INC COMMON | 13 | Q2 2024 | 55.9% |
NEXTPOINT STRATEGIC OPPORTUNITIES | 13 | Q2 2024 | 6.4% |
View STONEHILL CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Veradigm Inc. | March 04, 2024 | 21,141,983 | 19.5% |
FiscalNote Holdings, Inc.Sold out | January 31, 2024 | 0 | 0.0% |
PACIFIC GAS & ELECTRIC Co | January 31, 2024 | 921,694 | 8.9% |
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% |
View STONEHILL CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
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 |
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.