$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 57.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WLH | Sell | WILLIAM LYON HOMES CL A COMMONcmn | $10,597,000 | -2.2% | 530,372 | -0.4% | 3.60% | +22.3% |
THC | Sell | TENET HEALTHCARE CORP COMMONcmn | $2,900,000 | -87.7% | 76,256 | -92.8% | 0.99% | -84.6% |
AKRXQ | Sell | AKORN INC COMMONcmn | $515,000 | -73.2% | 343,468 | -32.1% | 0.18% | -66.5% |
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 |
---|---|
13F-HR | 2024-05-15 |
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 |
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.