$455 Million is the total value of STONEHILL CAPITAL MANAGEMENT LLC's 25 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GT | New | GOODYEAR TIRE & RUBBER CO COMMONcmn | $67,178,000 | – | 3,150,922 | +100.0% | 14.76% | – |
| VST | Buy | VISTRA CORP COMMONcmn | $43,282,000 | +40.6% | 1,900,844 | +5.6% | 9.51% | -35.1% |
| SONO | New | SONOS INC COMMONcmn | $40,744,000 | – | 1,367,249 | +100.0% | 8.95% | – |
| TRINITY BIOTECH SR UNSEC CONVnote | $33,947,000 | +13.6% | 39,515,000 | 0.0% | 7.46% | -47.5% | ||
| EIX | Sell | EDISON INTERNATIONAL COMMONcmn | $33,311,000 | +9.4% | 488,077 | -11.0% | 7.32% | -49.4% |
| ATEX | Buy | ANTERIX INC COMMONcmn | $32,924,000 | +54.1% | 560,317 | +59.2% | 7.23% | -28.8% |
| FYBR | Sell | FRONTIER COMMUNICATIONS COMMONcmn | $32,619,000 | -7.4% | 1,106,106 | -12.5% | 7.16% | -57.2% |
| JOBS | Buy | 51JOB INC ADRcmn | $30,945,000 | +77.8% | 632,444 | +152.7% | 6.80% | -17.8% |
| Buy | TRICIDA INC SR UNSEC CONVnote | $27,974,000 | +532.2% | 50,290,000 | +402.9% | 6.14% | +192.2% | |
| ATH | New | ATHENE HOLDINGS LTD CL A COMMONcmn | $24,999,000 | – | 300,000 | +100.0% | 5.49% | – |
| LBRDA | New | LIBERTY BROADBAND CORP CL A COMMONcmn | $19,469,000 | – | 121,000 | +100.0% | 4.28% | – |
| LBRDK | New | LIBERTY BROADBAND CORP CL C COMMONcmn | $19,171,000 | – | 119,000 | +100.0% | 4.21% | – |
| TCDA | Buy | TRICIDA INC COMMONcmn | $8,766,000 | +1220.2% | 916,967 | +540.9% | 1.92% | +509.2% |
| MPC | Sell | MARATHON PETROLEUM CORP COMMONcmn | $8,383,000 | -48.2% | 131,000 | -50.0% | 1.84% | -76.1% |
| XBI | New | STANDARD & POORS BIOTECH ETFcmn | $8,251,000 | – | 73,700 | +100.0% | 1.81% | – |
| IHRT | New | IHEART MEDIA INC - CL A COMMONcmn | $5,968,000 | – | 283,668 | +100.0% | 1.31% | – |
| NHF | NEXTPOINT STRATEGIC OPPORTUNITIEScmn | $5,502,000 | -2.4% | 405,153 | 0.0% | 1.21% | -54.9% | |
| ARBOR REALTY TRUST INC SR UNSEC CONVnote | $4,780,000 | -1.4% | 4,350,000 | 0.0% | 1.05% | -54.4% | ||
| VAL | VALARIS LTD COMMONcmn | $3,223,000 | +3.2% | 89,518 | 0.0% | 0.71% | -52.3% | |
| LSXMK | LIBERTY MEDIA CORP-SIRIUSXM CL C COMMONcmn | $2,797,000 | +7.1% | 55,000 | 0.0% | 0.61% | -50.5% | |
| BUR | Sell | BURFORD CAPITAL LTD COMMONcmn | $353,000 | -94.3% | 33,460 | -94.1% | 0.08% | -97.4% |
| TRIB | Sell | TRINITY BIOTECH PLC ADRcmn | $315,000 | -70.2% | 219,946 | -55.0% | 0.07% | -86.3% |
| IRCP | IRSA PROPIEDADES COMERCIALES S.A. ADRcmn | $149,000 | -23.2% | 65,751 | 0.0% | 0.03% | -64.1% | |
| FPH | FIVE POINTS HOLDINGS LLC - CL A COMMONcmn | $129,000 | -16.8% | 19,797 | 0.0% | 0.03% | -62.2% | |
| IRSWS | IRSA INVERSIONES SA WTS EXP 03/25/2026cmn | $110,000 | -20.3% | 602,130 | 0.0% | 0.02% | -63.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 |
|---|---|
| 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.