$185 Million is the total value of STONEHILL CAPITAL MANAGEMENT LLC's 14 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EIX | EDISON INTERNATIONAL COMMONcmn | $52,277,000 | -6.4% | 1,028,263 | 0.0% | 28.20% | +93.2% | |
| PCG | Buy | P G & E CORP COMMONcmn | $46,636,000 | +18.5% | 4,966,541 | +11.9% | 25.16% | +144.6% |
| Buy | TRINITY BIOTECH SR UNSEC CONVnote | $26,969,000 | +18.5% | 39,515,000 | +21.6% | 14.55% | +144.6% | |
| Buy | OIL STATES INTL INC SR UNSEC CONVnote | $14,953,000 | +742.4% | 26,701,000 | +652.1% | 8.07% | +1638.8% | |
| NEW MOUNTAIN FIN CORP SR UNSEC CONVnote | $14,924,000 | +6.1% | 15,000,000 | 0.0% | 8.05% | +119.0% | ||
| CRK | Sell | COMSTOCK RESOURCES INC COMMONcmn | $10,183,000 | -29.6% | 2,324,984 | -29.6% | 5.49% | +45.4% |
| MDCA | MDC PARTNERS INC CL A COMMONcmn | $4,761,000 | -22.6% | 2,957,279 | 0.0% | 2.57% | +59.8% | |
| RVI | Sell | RETAIL VALUE INC COMMONcmn | $4,713,000 | -1.9% | 374,936 | -3.5% | 2.54% | +102.6% |
| PROSPECT CAPITAL CORP SR UNSEC CONVnote | $3,574,000 | +8.3% | 3,500,000 | 0.0% | 1.93% | +123.7% | ||
| TRIB | Sell | TRINITY BIOTECH PLC ADRcmn | $2,756,000 | -47.5% | 1,364,599 | -43.3% | 1.49% | +8.4% |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. COMMONcmn | $2,254,000 | -3.8% | 2,253,750 | 0.0% | 1.22% | +98.4% | |
| IRS | IRSA ADRcmn | $1,164,000 | -6.9% | 412,699 | 0.0% | 0.63% | +92.0% | |
| IRCP | IRSA PROPIEDADES COMERCIALES S.A. ADRcmn | $98,000 | +22.5% | 12,614 | 0.0% | 0.05% | +152.4% | |
| FPH | FIVE POINTS HOLDINGS LLC - CL A COMMONcmn | $83,000 | -8.8% | 19,797 | 0.0% | 0.04% | +87.5% | |
| AKRXQ | Exit | AKORN INC COMMONcmn | $0 | – | -4,395,639 | -100.0% | -0.32% | – |
| VICI | Exit | VICI PROPERTIES INC COMMONcmn | $0 | – | -334,048 | -100.0% | -1.76% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC COMMONcmn | $0 | – | -557,821 | -100.0% | -2.98% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORP COMMONcmn | $0 | – | -1,846,910 | -100.0% | -5.86% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC COMMONcmn | $0 | – | -1,750,000 | -100.0% | -5.98% | – |
| IAC | Exit | IAC/INTERCATIVECORP COMMONcmn | $0 | – | -452,689 | -100.0% | -38.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.