$241 Million is the total value of STONEHILL CAPITAL MANAGEMENT LLC's 15 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | Buy | YAHOO! INC COMMONcmn | $84,356,000 | +9.3% | 2,245,894 | +7.2% | 35.00% | -11.2% |
| EMC | New | EMC CORP/MA COMMONcmn | $48,109,000 | – | 1,770,680 | +100.0% | 19.96% | – |
| WCIC | WCI COMMUNITIES INC COMMONcmn | $33,266,000 | -9.0% | 1,968,430 | 0.0% | 13.80% | -26.1% | |
| LXFR | Sell | LUXFER ADRcmn | $23,985,000 | +4.6% | 1,993,792 | -7.8% | 9.95% | -15.0% |
| LNG | Sell | CHENIERE ENERGY INC COMMONcmn | $13,291,000 | -1.9% | 353,942 | -11.7% | 5.51% | -20.4% |
| Buy | EXIDE TECHNOLOGIES 2ND LIEN CONV PIK SER AI 7% 04/30/2025 30251AU1debt | $7,083,000 | -4.0% | 15,739,553 | +3.5% | 2.94% | -22.0% | |
| WLH | Sell | WILLIAM LYON HOMES CL A COMMONcmn | $6,676,000 | -33.6% | 414,151 | -40.3% | 2.77% | -46.1% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP REITcmn | $6,196,000 | +0.0% | 669,812 | +25.4% | 2.57% | -18.7% |
| GCVRZ | SANOFI CVRcmn | $5,095,000 | +110.5% | 21,228,097 | 0.0% | 2.11% | +71.0% | |
| OSB | Sell | NORBORD INC COMMONcmn | $4,484,000 | -57.2% | 229,400 | -56.5% | 1.86% | -65.2% |
| TMHC | TAYLOR MORRISON HOME CORP-Acmn | $3,011,000 | +5.1% | 202,889 | 0.0% | 1.25% | -14.6% | |
| IRS | Buy | IRSA ADRcmn | $2,452,000 | +16.4% | 145,883 | +3.6% | 1.02% | -5.5% |
| NWHM | NEW HOME CO INC COMMONcmn | $2,439,000 | -22.2% | 255,665 | 0.0% | 1.01% | -36.8% | |
| SGY | New | STONE ENERGY CORP COMMONcmn | $438,000 | – | 36,277 | +100.0% | 0.18% | – |
| MTG | MGIC INVESTMENT CORPcmn | $159,000 | -22.4% | 26,772 | 0.0% | 0.07% | -37.1% | |
| WLBAQ | Exit | WESTMORELAND COAL CO COMMONcmn | $0 | – | -103,736 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.