$196 Million is the total value of STONEHILL CAPITAL MANAGEMENT LLC's 14 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | Buy | YAHOO! INC COMMONcmn | $77,150,000 | +15.5% | 2,095,894 | +4.3% | 39.40% | +3.8% |
| WCIC | WCI COMMUNITIES INC COMMONcmn | $36,573,000 | -16.6% | 1,968,430 | 0.0% | 18.68% | -25.1% | |
| LXFR | Sell | LUXFER ADRcmn | $22,933,000 | -5.9% | 2,161,414 | -12.7% | 11.71% | -15.4% |
| LNG | Sell | CHENIERE ENERGY INC COMMONcmn | $13,555,000 | -48.3% | 400,684 | -43.1% | 6.92% | -53.5% |
| OSB | New | NORBORD INC COMMONcmn | $10,478,000 | – | 527,300 | +100.0% | 5.35% | – |
| WLH | Buy | WILLIAM LYON HOMES CL A COMMONcmn | $10,058,000 | +307.0% | 694,151 | +363.5% | 5.14% | +265.9% |
| New | EXIDE TECHNOLOGIES 2ND LIEN CONV PIK SER AI 7% 04/30/2025 30251AU1debt | $7,376,000 | – | 15,207,299 | +100.0% | 3.77% | – | |
| NRE | New | NORTHSTAR REALTY EUROPE CORP REITcmn | $6,195,000 | – | 534,069 | +100.0% | 3.16% | – |
| NWHM | NEW HOME CO INC COMMONcmn | $3,134,000 | -5.4% | 255,665 | 0.0% | 1.60% | -15.0% | |
| TMHC | TAYLOR MORRISON HOME CORP-Acmn | $2,865,000 | -11.7% | 202,889 | 0.0% | 1.46% | -20.7% | |
| GCVRZ | Buy | SANOFI CVRcmn | $2,420,000 | +35.5% | 21,228,097 | +33.7% | 1.24% | +21.8% |
| IRS | New | IRSA ADRcmn | $2,106,000 | – | 140,795 | +100.0% | 1.08% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO COMMONcmn | $748,000 | +63.7% | 103,736 | +33.5% | 0.38% | +46.9% |
| MTG | MGIC INVESTMENT CORPcmn | $205,000 | -13.1% | 26,772 | 0.0% | 0.10% | -21.6% | |
| CBPX | Exit | CONTINENTAL BUILDING PRODUCT COMMONcmn | $0 | – | -184,038 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.