$332 Million is the total value of STONEHILL CAPITAL MANAGEMENT LLC's 14 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | Buy | P G & E CORP COMMONcmn | $116,403,000 | +791.1% | 6,539,498 | +1089.0% | 35.07% | +475.6% |
| AABA | ALTABA INC COMMONcmn | $99,975,000 | +27.9% | 1,348,829 | 0.0% | 30.12% | -17.4% | |
| GCVRZ | Buy | SANOFI CVRcmn | $22,085,000 | -5.6% | 49,076,909 | +0.7% | 6.65% | -39.0% |
| Buy | WEATHERFORD BERMUDA SR UNSEC CONVnote | $21,735,000 | +331.2% | 27,000,000 | +237.5% | 6.55% | +178.5% | |
| TRINITY BIOTECH SR UNSEC CONVnote | $20,020,000 | +2.7% | 26,000,000 | 0.0% | 6.03% | -33.7% | ||
| EIX | New | EDISON INTERNATIONAL COMMONcmn | $11,269,000 | – | 182,000 | +100.0% | 3.40% | – |
| PAM | Buy | PAMPA ENERGIA SA ADRcmn | $9,843,000 | +56.6% | 357,015 | +80.7% | 2.96% | +1.2% |
| CHAPQ | Sell | CHAPARRAL ENERGY INC - CL A COMMONcmn | $7,136,000 | +11.4% | 1,251,909 | -3.8% | 2.15% | -28.0% |
| ROAN | Buy | ROAN RESOURCES INC COMMONcmn | $5,973,000 | +5.6% | 977,590 | +44.9% | 1.80% | -31.8% |
| TRIB | Buy | TRINITY BIOTECH PLC ADRcmn | $4,723,000 | +25.8% | 1,657,216 | +1.1% | 1.42% | -18.7% |
| IRS | IRSA ADRcmn | $4,498,000 | -16.5% | 412,699 | 0.0% | 1.36% | -46.1% | |
| SDRLF | SEADRILL LTD NEW COMMONcmn | $3,351,000 | -14.8% | 403,305 | 0.0% | 1.01% | -45.0% | |
| TEO | New | TELECOM ARGENTINA SA ADRcmn | $2,555,000 | – | 175,000 | +100.0% | 0.77% | – |
| OIBRC | OI SA ADRcmn | $2,391,000 | +17.5% | 1,271,857 | 0.0% | 0.72% | -24.1% | |
| UPLCQ | Exit | ULTRA PETROLEUM CORP COMMONcmn | $0 | – | -773,191 | -100.0% | -0.27% | – |
| Exit | HORNBECK OFFSHORE SERVICES SR UNSEC CONVnote | $0 | – | -3,757,000 | -100.0% | -1.23% | – | |
| HAL | Exit | HALLIBURTON CO COMMONcmn | $0 | – | -152,842 | -100.0% | -1.90% | – |
| SLB | Exit | SCHLUMBERGER LTD COMMONcmn | $0 | – | -190,000 | -100.0% | -3.20% | – |
| QEP | Exit | QEP RESOURCES INC COMMONcmn | $0 | – | -2,000,000 | -100.0% | -5.25% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORP COMMONcmn | $0 | – | -2,417,891 | -100.0% | -7.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.