$176 Million is the total value of STONEHILL CAPITAL MANAGEMENT LLC's 11 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 18.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
YHOO | Sell | YAHOO! INC COMMONcmn | $66,818,000 | -59.5% | 2,008,954 | -64.8% | 37.97% | -37.6% |
WCIC | Buy | WCI COMMUNITIES INC COMMONcmn | $43,857,000 | -1.5% | 1,968,430 | +0.1% | 24.92% | +51.6% |
LNG | Buy | CHENIERE ENERGY INC COMMONcmn | $26,222,000 | +35.7% | 703,942 | +76.0% | 14.90% | +108.9% |
LXFR | LUXFER ADRcmn | $24,361,000 | -8.8% | 2,475,685 | 0.0% | 13.84% | +40.4% | |
NWHM | Buy | NEW HOME CO INC COMMONcmn | $3,313,000 | +7.7% | 255,665 | +7.6% | 1.88% | +65.8% |
TMHC | Sell | TAYLOR MORRISON HOME CORP-Acmn | $3,246,000 | -21.7% | 202,889 | -8.7% | 1.84% | +20.5% |
CBPX | CONTINENTAL BUILDING PRODUCT COMMONcmn | $3,213,000 | -15.0% | 184,038 | 0.0% | 1.83% | +30.9% | |
WLH | WILLIAM LYON HOMES CL A COMMONcmn | $2,471,000 | -19.9% | 149,752 | 0.0% | 1.40% | +23.3% | |
GCVRZ | Buy | SANOFI CVRcmn | $1,786,000 | +382.7% | 15,872,420 | +715.9% | 1.02% | +640.9% |
WLBAQ | New | WESTMORELAND COAL CO COMMONcmn | $457,000 | – | 77,696 | +100.0% | 0.26% | – |
MTG | MGIC INVESTMENT CORPcmn | $236,000 | -4.8% | 26,772 | 0.0% | 0.13% | +45.7% | |
WMIH | Exit | WMI HOLDINGS CORP COMMONcmn | $0 | – | -258,649 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.