$210 Million is the total value of STONEHILL CAPITAL MANAGEMENT LLC's 18 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FYBR | Buy | FRONTIER COMMUNICATIONS COMMONcmn | $35,230,000 | +61.4% | 1,264,095 | +52.9% | 16.74% | +57.8% |
| VST | New | VISTRA CORP COMMONcmn | $30,794,000 | – | 1,800,844 | +100.0% | 14.64% | – |
| EIX | Sell | EDISON INTERNATIONAL COMMONcmn | $30,437,000 | -57.9% | 548,709 | -56.1% | 14.47% | -58.9% |
| TRINITY BIOTECH SR UNSEC CONVnote | $29,883,000 | -5.5% | 39,515,000 | 0.0% | 14.20% | -7.6% | ||
| ATEX | Buy | ANTERIX INC COMMONcmn | $21,363,000 | +65.6% | 351,944 | +63.6% | 10.15% | +61.9% |
| JOBS | Buy | 51JOB INC ADRcmn | $17,402,000 | +48.7% | 250,276 | +66.4% | 8.27% | +45.4% |
| MPC | New | MARATHON PETROLEUM CORP COMMONcmn | $16,194,000 | – | 262,000 | +100.0% | 7.70% | – |
| BUR | Sell | BURFORD CAPITAL LTD COMMONcmn | $6,246,000 | -39.2% | 568,299 | -42.5% | 2.97% | -40.5% |
| NHF | Buy | NEXTPOINT STRATEGIC OPPORTUNITIEScmn | $5,636,000 | +180.7% | 405,153 | +177.6% | 2.68% | +174.5% |
| ARBOR REALTY TRUST INC SR UNSEC CONVnote | $4,850,000 | +2.5% | 4,350,000 | 0.0% | 2.30% | +0.2% | ||
| New | TRICIDA INC SR UNSEC CONVnote | $4,425,000 | – | 10,000,000 | +100.0% | 2.10% | – | |
| VAL | VALARIS LTD COMMONcmn | $3,122,000 | +20.8% | 89,518 | 0.0% | 1.48% | +18.1% | |
| LSXMK | LIBERTY MEDIA CORP-SIRIUSXM CL C COMMONcmn | $2,611,000 | +2.4% | 55,000 | 0.0% | 1.24% | +0.1% | |
| TRIB | TRINITY BIOTECH PLC ADRcmn | $1,056,000 | -26.5% | 488,934 | 0.0% | 0.50% | -28.2% | |
| TCDA | New | TRICIDA INC COMMONcmn | $664,000 | – | 143,072 | +100.0% | 0.32% | – |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALES S.A. ADRcmn | $194,000 | +19.8% | 65,751 | +329.5% | 0.09% | +16.5% |
| FPH | FIVE POINTS HOLDINGS LLC - CL A COMMONcmn | $155,000 | -3.1% | 19,797 | 0.0% | 0.07% | -5.1% | |
| IRSWS | IRSA INVERSIONES SA WTS EXP 03/25/2026cmn | $138,000 | +21.1% | 602,130 | 0.0% | 0.07% | +20.0% | |
| MDCA | Exit | MDC PARTNERS INC CL A COMMONcmn | $0 | – | -482,781 | -100.0% | -1.37% | – |
| Exit | NEW MOUNTAIN FIN CORP SR UNSEC CONVnote | $0 | – | -4,000,000 | -100.0% | -2.07% | – | |
| Exit | TWITTER SR UNSEC CONVnote | $0 | – | -23,780,000 | -100.0% | -11.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.