$216 Million is the total value of STONEHILL CAPITAL MANAGEMENT LLC's 16 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATEX | Buy | ANTERIX INC COMMONcmn | $38,400,000 | +16.6% | 663,212 | +18.4% | 17.81% | +146.3% |
| JOBS | 51JOB INC ADRcmn | $37,030,000 | +19.7% | 632,444 | 0.0% | 17.17% | +152.7% | |
| FYBR | Sell | FRONTIER COMMUNICATIONS COMMONcmn | $27,301,000 | -16.3% | 986,666 | -10.8% | 12.66% | +76.7% |
| Buy | TRICIDA INC SR UNSEC CONVnote | $25,389,000 | -9.2% | 51,290,000 | +2.0% | 11.77% | +91.6% | |
| LBRDK | LIBERTY BROADBAND CORP CL C COMMONcmn | $16,103,000 | -16.0% | 119,000 | 0.0% | 7.47% | +77.3% | |
| LBRDA | LIBERTY BROADBAND CORP CL A COMMONcmn | $15,858,000 | -18.5% | 121,000 | 0.0% | 7.35% | +72.0% | |
| New | IQIYI INC SR UNSEC CONVnote | $15,265,000 | – | 21,885,000 | +100.0% | 7.08% | – | |
| SONO | Sell | SONOS INC COMMONcmn | $12,383,000 | -69.6% | 438,819 | -67.9% | 5.74% | -35.8% |
| TCDA | Buy | TRICIDA INC COMMONcmn | $12,033,000 | +37.3% | 1,463,846 | +59.6% | 5.58% | +189.9% |
| NHF | NEXTPOINT STRATEGIC OPPORTUNITIEScmn | $6,410,000 | +16.5% | 405,153 | 0.0% | 2.97% | +146.1% | |
| VST | Sell | VISTRA CORP COMMONcmn | $4,354,000 | -89.9% | 187,259 | -90.1% | 2.02% | -78.8% |
| TRIB | Buy | TRINITY BIOTECH PLC ADRcmn | $2,407,000 | +664.1% | 2,270,717 | +932.4% | 1.12% | +1517.4% |
| YNDX | New | YANDEX NV - CL A COMMONcmn | $2,226,000 | – | 742,124 | +100.0% | 1.03% | – |
| IRSWS | IRSA INVERSIONES SA WTS EXP 03/25/2026cmn | $179,000 | +62.7% | 602,130 | 0.0% | 0.08% | +245.8% | |
| IRCP | IRSA PROPIEDADES COMERCIALES S.A. ADRcmn | $168,000 | +12.8% | 65,751 | 0.0% | 0.08% | +136.4% | |
| FPH | FIVE POINTS HOLDINGS LLC CL A COMMONcmn | $121,000 | -6.2% | 19,797 | 0.0% | 0.06% | +100.0% | |
| BUR | Exit | BURFORD CAPITAL LTD COMMONcmn | $0 | – | -33,460 | -100.0% | -0.08% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP-SIRIUSXM CL C COMMONcmn | $0 | – | -55,000 | -100.0% | -0.61% | – |
| VAL | Exit | VALARIS LTD COMMONcmn | $0 | – | -89,518 | -100.0% | -0.71% | – |
| Exit | ARBOR REALTY TRUST INC SR UNSEC CONVnote | $0 | – | -4,350,000 | -100.0% | -1.05% | – | |
| IHRT | Exit | IHEART MEDIA INC - CL A COMMONcmn | $0 | – | -283,668 | -100.0% | -1.31% | – |
| XBI | Exit | STANDARD & POORS BIOTECH ETFcmn | $0 | – | -73,700 | -100.0% | -1.81% | – |
| MPC | Exit | MARATHON PETROLEUM CORP COMMONcmn | $0 | – | -131,000 | -100.0% | -1.84% | – |
| ATH | Exit | ATHENE HOLDINGS LTD CL A COMMONcmn | $0 | – | -300,000 | -100.0% | -5.49% | – |
| EIX | Exit | EDISON INTERNATIONAL COMMONcmn | $0 | – | -488,077 | -100.0% | -7.32% | – |
| Exit | TRINITY BIOTECH SR UNSEC CONVnote | $0 | – | -39,515,000 | -100.0% | -7.46% | – | |
| GT | Exit | GOODYEAR TIRE & RUBBER CO COMMONcmn | $0 | – | -3,150,922 | -100.0% | -14.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.