$330 Million is the total value of STONEHILL CAPITAL MANAGEMENT LLC's 19 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SINA | New | SINA CORP COMMONcmn | $89,743,000 | – | 2,117,568 | +100.0% | 27.18% | – |
| EIX | EDISON INTERNATIONAL COMMONcmn | $64,595,000 | +23.6% | 1,028,263 | 0.0% | 19.57% | -30.6% | |
| PCG | Sell | P G & E CORP COMMONcmn | $57,669,000 | +23.7% | 4,628,319 | -6.8% | 17.47% | -30.6% |
| TRINITY BIOTECH SR UNSEC CONVnote | $29,636,000 | +9.9% | 39,515,000 | 0.0% | 8.98% | -38.3% | ||
| OIL STATES INTL INC SR UNSEC CONVnote | $20,255,000 | +35.5% | 26,701,000 | 0.0% | 6.14% | -24.0% | ||
| NEW MOUNTAIN FIN CORP SR UNSEC CONVnote | $15,420,000 | +3.3% | 15,000,000 | 0.0% | 4.67% | -42.0% | ||
| BUR | New | BURFORD CAPITAL LTD COMMONcmn | $9,558,000 | – | 988,434 | +100.0% | 2.90% | – |
| New | ARBOR REALTY TRUST INC SR UNSEC CONVnote | $8,329,000 | – | 8,350,000 | +100.0% | 2.52% | – | |
| MDCA | Buy | MDC PARTNERS INC CL A COMMONcmn | $7,651,000 | +60.7% | 3,048,238 | +3.1% | 2.32% | -9.8% |
| EPR | New | EPR PROPERTIES REITcmn | $5,389,000 | – | 165,813 | +100.0% | 1.63% | – |
| BMYRT | New | BRISTOL-MEYERS SQUIBB CVRcmn | $4,597,000 | – | 9,014,217 | +100.0% | 1.39% | – |
| TRIB | Sell | TRINITY BIOTECH PLC ADRcmn | $3,782,000 | +37.2% | 992,614 | -27.3% | 1.15% | -22.9% |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INCcmn | $3,719,000 | +65.0% | 2,253,750 | 0.0% | 1.13% | -7.3% | |
| PROSPECT CAPITAL CORP SR UNSEC CONVnote | $3,631,000 | +1.6% | 3,500,000 | 0.0% | 1.10% | -42.9% | ||
| RVI | Sell | RETAIL VALUE INC COMMONcmn | $2,898,000 | -38.5% | 194,858 | -48.0% | 0.88% | -65.5% |
| IRS | IRSA ADRcmn | $1,861,000 | +59.9% | 412,699 | 0.0% | 0.56% | -10.2% | |
| STAR | New | ISTAR INC REITcmn | $1,151,000 | – | 77,500 | +100.0% | 0.35% | – |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALES S.A. ADRcmn | $140,000 | +42.9% | 15,309 | +21.4% | 0.04% | -20.8% |
| FPH | FIVE POINTS HOLDINGS LLC - CL A COMMONcmn | $108,000 | +30.1% | 19,797 | 0.0% | 0.03% | -26.7% | |
| CRK | Exit | COMSTOCK RESOURCES INC COMMONcmn | $0 | – | -2,324,984 | -100.0% | -5.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.