$206 Million is the total value of STONEHILL CAPITAL MANAGEMENT LLC's 17 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 92.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EIX | EDISON INTERNATIONAL COMMONcmn | $72,324,000 | -1.3% | 1,250,853 | 0.0% | 35.16% | +2.1% | |
| TRINITY BIOTECH SR UNSEC CONVnote | $31,612,000 | 0.0% | 39,515,000 | 0.0% | 15.37% | +3.5% | ||
| New | TWITTER SR UNSEC CONVnote | $24,244,000 | – | 23,780,000 | +100.0% | 11.79% | – | |
| FYBR | New | FRONTIER COMMUNICATIONS PARENT INCcmn | $21,828,000 | – | 826,820 | +100.0% | 10.61% | – |
| ATEX | New | ANTERIX INC COMMONcmn | $12,903,000 | – | 215,086 | +100.0% | 6.27% | – |
| JOBS | New | 51JOB INC ADRcmn | $11,699,000 | – | 150,430 | +100.0% | 5.69% | – |
| BUR | BURFORD CAPITAL LTD COMMONcmn | $10,270,000 | +15.4% | 988,434 | 0.0% | 4.99% | +19.4% | |
| Sell | ARBOR REALTY TRUST INC SR UNSEC CONVnote | $4,731,000 | -46.1% | 4,350,000 | -47.9% | 2.30% | -44.3% | |
| Sell | NEW MOUNTAIN FIN CORP SR UNSEC CONVnote | $4,250,000 | -72.9% | 4,000,000 | -73.3% | 2.07% | -71.9% | |
| MDCA | Sell | MDC PARTNERS INC CL A COMMONcmn | $2,824,000 | -70.3% | 482,781 | -84.2% | 1.37% | -69.3% |
| VAL | New | VALARIS LTD COMMONcmn | $2,585,000 | – | 89,518 | +100.0% | 1.26% | – |
| LSXMK | New | LIBERTY MEDIA CORP-SIRIUSXM CL C COMMONcmn | $2,551,000 | – | 55,000 | +100.0% | 1.24% | – |
| NHF | New | NEXTPOINT STRATEGIC OPPORTUNITIEScmn | $2,008,000 | – | 145,935 | +100.0% | 0.98% | – |
| TRIB | TRINITY BIOTECH PLC ADRcmn | $1,437,000 | -21.8% | 488,934 | 0.0% | 0.70% | -19.1% | |
| IRCP | IRSA PROPIEDADES COMERCIALES S.A. ADRcmn | $162,000 | +8.0% | 15,309 | 0.0% | 0.08% | +12.9% | |
| FPH | FIVE POINTS HOLDINGS LLC - CL A COMMONcmn | $160,000 | +6.7% | 19,797 | 0.0% | 0.08% | +11.4% | |
| IRSWS | New | IRSA INVERSIONES SA WTS EXP 03/25/2026cmn | $114,000 | – | 602,130 | +100.0% | 0.06% | – |
| IRS | Exit | IRSA ADRcmn | $0 | – | -412,699 | -100.0% | -0.75% | – |
| Exit | PROSPECT CAPITAL CORP SR UNSEC CONVnote | $0 | – | -2,851,000 | -100.0% | -1.44% | – | |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HOLDINGS INCcmn | $0 | – | -2,253,750 | -100.0% | -1.91% | – |
| PCG | Exit | P G & E CORP COMMONcmn | $0 | – | -4,628,319 | -100.0% | -25.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.