$349 Million is the total value of STONEHILL CAPITAL MANAGEMENT LLC's 12 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INC COMMONcmn | $171,610,000 | +71.7% | 2,473,829 | +83.4% | 49.18% | +63.3% |
| PCG | Sell | P G & E CORP COMMONcmn | $98,097,000 | -15.7% | 4,279,971 | -34.6% | 28.11% | -19.8% |
| GCVRZ | Buy | SANOFI CVRcmn | $27,684,000 | +25.4% | 53,238,075 | +8.5% | 7.93% | +19.3% |
| TRINITY BIOTECH SR UNSEC CONVnote | $19,500,000 | -2.6% | 26,000,000 | 0.0% | 5.59% | -7.3% | ||
| WLH | New | WILLIAM LYON HOMES CL A COMMONcmn | $9,705,000 | – | 532,372 | +100.0% | 2.78% | – |
| IRS | IRSA ADRcmn | $4,036,000 | -10.3% | 412,699 | 0.0% | 1.16% | -14.6% | |
| TRIB | Buy | TRINITY BIOTECH PLC ADRcmn | $3,813,000 | -19.3% | 2,310,955 | +39.4% | 1.09% | -23.2% |
| EIX | Sell | EDISON INTERNATIONAL COMMONcmn | $3,411,000 | -69.7% | 50,600 | -72.2% | 0.98% | -71.2% |
| ROAN | Buy | ROAN RESOURCES INC COMMONcmn | $3,111,000 | -47.9% | 1,787,705 | +82.9% | 0.89% | -50.4% |
| CHAPQ | Sell | CHAPARRAL ENERGY INC - CL A COMMONcmn | $3,000,000 | -58.0% | 636,895 | -49.1% | 0.86% | -60.0% |
| OIBRC | OI SA ADRcmn | $2,556,000 | +6.9% | 1,271,857 | 0.0% | 0.73% | +1.7% | |
| CCO | New | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. COMMONcmn | $2,425,000 | – | 513,787 | +100.0% | 0.70% | – |
| TEO | Exit | TELECOM ARGENTINA SA ADRcmn | $0 | – | -175,000 | -100.0% | -0.77% | – |
| SDRLF | Exit | SEADRILL LTD NEW COMMONcmn | $0 | – | -403,305 | -100.0% | -1.01% | – |
| PAM | Exit | PAMPA ENERGIA SA ADRcmn | $0 | – | -357,015 | -100.0% | -2.96% | – |
| Exit | WEATHERFORD BERMUDA SR UNSEC CONVnote | $0 | – | -27,000,000 | -100.0% | -6.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.