$294 Million is the total value of STONEHILL CAPITAL MANAGEMENT LLC's 16 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | Buy | P G & E CORP COMMONcmn | $98,609,000 | +46.6% | 9,071,623 | +34.9% | 33.55% | +83.4% |
| New | SPDR S&P 500 ETF TRUSTput | $54,716,000 | – | 170,000 | +100.0% | 18.62% | – | |
| GCVRZ | Buy | SANOFI CVRcmn | $46,804,000 | +55.5% | 54,410,668 | +1.3% | 15.92% | +94.6% |
| Buy | TRINITY BIOTECH SR UNSEC CONVnote | $23,563,000 | +39.4% | 32,500,000 | +25.0% | 8.02% | +74.4% | |
| LORL | Buy | LORAL SPACE & COMMUNICATIONS COMMONcmn | $14,997,000 | +52.0% | 464,024 | +94.7% | 5.10% | +90.2% |
| BHC | New | BAUSCH HEALTH COMPANIES INC COMMONcmn | $11,968,000 | – | 400,000 | +100.0% | 4.07% | – |
| WLH | Sell | WILLIAM LYON HOMES CL A COMMONcmn | $10,597,000 | -2.2% | 530,372 | -0.4% | 3.60% | +22.3% |
| TMHC | New | TAYLOR MORRISON HOME CORP-Acmn | $8,007,000 | – | 366,300 | +100.0% | 2.72% | – |
| MDCA | Buy | MDC PARTNERS INC CL A COMMONcmn | $7,453,000 | +258.3% | 2,680,991 | +263.4% | 2.54% | +348.1% |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. COMMONcmn | $6,446,000 | +13.5% | 2,253,750 | 0.0% | 2.19% | +42.0% | |
| TRIB | Buy | TRINITY BIOTECH PLC ADRcmn | $3,103,000 | -10.4% | 3,002,572 | +4.9% | 1.06% | +12.1% |
| THC | Sell | TENET HEALTHCARE CORP COMMONcmn | $2,900,000 | -87.7% | 76,256 | -92.8% | 0.99% | -84.6% |
| IRS | IRSA ADRcmn | $2,856,000 | +31.6% | 412,699 | 0.0% | 0.97% | +64.7% | |
| OIBRC | OI SA ADRcmn | $1,185,000 | -15.3% | 1,271,857 | 0.0% | 0.40% | +6.1% | |
| AKRXQ | Sell | AKORN INC COMMONcmn | $515,000 | -73.2% | 343,468 | -32.1% | 0.18% | -66.5% |
| IRCP | New | IRSA PROPIEDADES COMERCIALES S.A. ADRcmn | $211,000 | – | 12,614 | +100.0% | 0.07% | – |
| ROAN | Exit | ROAN RESOURCES INC COMMONcmn | $0 | – | -2,137,870 | -100.0% | -0.72% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP COMMONcmn | $0 | – | -236,700 | -100.0% | -1.31% | – |
| INTEQ | Exit | INTELSAT SA COMMONcmn | $0 | – | -568,618 | -100.0% | -3.52% | – |
| AABA | Exit | ALTABA INC COMMONcmn | $0 | – | -8,833,639 | -100.0% | -46.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.