$251 Million is the total value of STONEHILL CAPITAL MANAGEMENT LLC's 14 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Sell | ALTABA INC COMMONcmn | $139,913,000 | +12.3% | 2,112,213 | -7.6% | 55.69% | +18.3% |
| HLF | Buy | HERBALIFE LTD COMMONcmn | $34,743,000 | +36.7% | 512,211 | +43.8% | 13.83% | +44.0% |
| ALLY | Sell | ALLY FINANCIAL INC COMMONcmn | $27,408,000 | -45.6% | 1,129,768 | -53.1% | 10.91% | -42.7% |
| GCVRZ | SANOFI CVRcmn | $14,276,000 | -5.3% | 39,655,015 | 0.0% | 5.68% | -0.2% | |
| LXFR | Sell | LUXFER ADRcmn | $8,056,000 | -26.0% | 647,086 | -24.0% | 3.21% | -22.0% |
| GLBL | TERRAFORM GLOBAL INC CL A COMMONcmn | $4,988,000 | -5.9% | 1,050,000 | 0.0% | 1.99% | -0.9% | |
| ARCH | ARCH COAL INC COMMONcmn | $4,792,000 | +5.0% | 66,797 | 0.0% | 1.91% | +10.6% | |
| TRIB | TRINITY BIOTECH PLC ADRcmn | $4,145,000 | -6.5% | 738,829 | 0.0% | 1.65% | -1.5% | |
| THC | Sell | TENET HEALTHCARE CORP COMMONcmn | $3,697,000 | -57.5% | 225,033 | -50.0% | 1.47% | -55.2% |
| IRS | IRSA ADRcmn | $3,581,000 | +1.8% | 145,883 | 0.0% | 1.42% | +7.1% | |
| NWHM | NEW HOME CO INC COMMONcmn | $2,971,000 | -2.7% | 266,240 | 0.0% | 1.18% | +2.5% | |
| WLBAQ | Buy | WESTMORELAND COAL CO COMMONcmn | $986,000 | +3.1% | 386,481 | +97.0% | 0.39% | +8.6% |
| SHLDQ | Sell | SEARS HOLDINGS CORP COMMONcmn | $966,000 | -85.6% | 132,345 | -82.5% | 0.38% | -84.8% |
| NOG | NORTHERN OIL & GAS INC COMMONcmn | $698,000 | -35.7% | 775,000 | 0.0% | 0.28% | -32.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.