$265 Million is the total value of STONEHILL CAPITAL MANAGEMENT LLC's 14 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 44.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AABA | New | ALTABA INC COMMONcmn | $124,576,000 | – | 2,286,637 | +100.0% | 47.07% | – |
ALLY | Buy | ALLY FINANCIAL INC COMMONcmn | $50,385,000 | +83.8% | 2,410,766 | +78.8% | 19.04% | +58.7% |
HLF | Sell | HERBALIFE LTD COMMONcmn | $25,415,000 | -7.2% | 356,299 | -24.3% | 9.60% | -19.8% |
GCVRZ | Buy | SANOFI CVRcmn | $15,069,000 | +0.3% | 39,655,015 | +18.7% | 5.69% | -13.5% |
LXFR | Sell | LUXFER ADRcmn | $10,886,000 | -42.0% | 851,095 | -44.8% | 4.11% | -49.9% |
THC | Sell | TENET HEALTHCARE CORP COMMONcmn | $8,704,000 | -3.6% | 450,065 | -11.8% | 3.29% | -16.8% |
SHLDQ | Sell | SEARS HOLDINGS CORP COMMONcmn | $6,716,000 | -64.3% | 758,012 | -53.7% | 2.54% | -69.2% |
GLBL | TERRAFORM GLOBAL INC CL A COMMONcmn | $5,303,000 | +5.2% | 1,050,000 | 0.0% | 2.00% | -9.2% | |
ARCH | ARCH COAL INC COMMONcmn | $4,562,000 | -0.9% | 66,797 | 0.0% | 1.72% | -14.5% | |
TRIB | TRINITY BIOTECH PLC ADRcmn | $4,433,000 | +0.7% | 738,829 | 0.0% | 1.68% | -13.1% | |
IRS | IRSA ADRcmn | $3,519,000 | -1.6% | 145,883 | 0.0% | 1.33% | -15.0% | |
NWHM | Sell | NEW HOME CO INC COMMONcmn | $3,054,000 | +5.9% | 266,240 | -3.4% | 1.15% | -8.6% |
NOG | Buy | NORTHERN OIL & GAS INC COMMONcmn | $1,085,000 | -40.5% | 775,000 | +10.6% | 0.41% | -48.6% |
WLBAQ | New | WESTMORELAND COAL CO COMMONcmn | $956,000 | – | 196,213 | +100.0% | 0.36% | – |
UA | Exit | UNDER ARMOUR INC CL C COMMONcmn | $0 | – | -89,002 | -100.0% | -0.71% | – |
NRE | Exit | NORTHSTAR REALTY EUROPE CORP REITcmn | $0 | – | -319,443 | -100.0% | -1.62% | – |
CACQ | Exit | CAESARS ACQUISITION CO-CL A COMMONcmn | $0 | – | -308,904 | -100.0% | -2.08% | – |
Exit | SEARS HOLDINGS CORP COMMONcall | $0 | – | -435,000 | -100.0% | -2.19% | – | |
HRG | Exit | HRG GROUP INC COMMONcmn | $0 | – | -512,544 | -100.0% | -4.33% | – |
YHOO | Exit | YAHOO! INC COMMONcmn | $0 | – | -1,394,908 | -100.0% | -28.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.