$368 Million is the total value of STONEHILL CAPITAL MANAGEMENT LLC's 16 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INC COMMONcmn | $172,079,000 | +0.3% | 8,833,639 | +257.1% | 46.80% | -4.8% |
| PCG | Buy | P G & E CORP COMMONcmn | $67,262,000 | -31.4% | 6,726,167 | +57.2% | 18.29% | -34.9% |
| GCVRZ | Buy | SANOFI CVRcmn | $30,093,000 | +8.7% | 53,689,875 | +0.8% | 8.18% | +3.2% |
| THC | New | TENET HEALTHCARE CORP COMMONcmn | $23,563,000 | – | 1,065,252 | +100.0% | 6.41% | – |
| TRINITY BIOTECH SR UNSEC CONVnote | $16,900,000 | -13.3% | 26,000,000 | 0.0% | 4.60% | -17.8% | ||
| INTEQ | New | INTELSAT SA COMMONcmn | $12,964,000 | – | 568,618 | +100.0% | 3.52% | – |
| WLH | WILLIAM LYON HOMES CL A COMMONcmn | $10,839,000 | +11.7% | 532,372 | 0.0% | 2.95% | +6.0% | |
| LORL | New | LORAL SPACE & COMMUNICATIONS COMMONcmn | $9,866,000 | – | 238,303 | +100.0% | 2.68% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. COMMONcmn | $5,679,000 | +134.2% | 2,253,750 | +338.7% | 1.54% | +122.2% |
| SGMS | New | SCIENTIFIC GAMES CORP COMMONcmn | $4,817,000 | – | 236,700 | +100.0% | 1.31% | – |
| TRIB | Buy | TRINITY BIOTECH PLC ADRcmn | $3,464,000 | -9.2% | 2,862,880 | +23.9% | 0.94% | -13.8% |
| ROAN | Buy | ROAN RESOURCES INC COMMONcmn | $2,630,000 | -15.5% | 2,137,870 | +19.6% | 0.72% | -19.8% |
| IRS | IRSA ADRcmn | $2,171,000 | -46.2% | 412,699 | 0.0% | 0.59% | -49.0% | |
| MDCA | New | MDC PARTNERS INC CL A COMMONcmn | $2,080,000 | – | 737,705 | +100.0% | 0.57% | – |
| AKRXQ | New | AKORN INC COMMONcmn | $1,921,000 | – | 505,574 | +100.0% | 0.52% | – |
| OIBRC | OI SA ADRcmn | $1,399,000 | -45.3% | 1,271,857 | 0.0% | 0.38% | -48.1% | |
| CHAPQ | Exit | CHAPARRAL ENERGY INC - CL A COMMONcmn | $0 | – | -636,895 | -100.0% | -0.86% | – |
| EIX | Exit | EDISON INTERNATIONAL COMMONcmn | $0 | – | -50,600 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.