$150 Million is the total value of STONEHILL CAPITAL MANAGEMENT LLC's 14 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRICIDA INC SR UNSEC CONVnote | $27,504,000 | +8.3% | 51,290,000 | 0.0% | 18.29% | +55.3% | ||
| LBRDK | LIBERTY BROADBAND CORP CL C COMMONcmn | $13,761,000 | -14.5% | 119,000 | 0.0% | 9.15% | +22.5% | |
| LBRDA | LIBERTY BROADBAND CORP CL A COMMONcmn | $13,740,000 | -13.4% | 121,000 | 0.0% | 9.14% | +24.2% | |
| SONO | SONOS INC COMMONcmn | $7,916,000 | -36.1% | 438,819 | 0.0% | 5.26% | -8.4% | |
| NHF | NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUNDcmn | $6,681,000 | +4.2% | 405,153 | 0.0% | 4.44% | +49.4% | |
| TRIB | TRINITY BIOTECH PLC ADRcmn | $2,782,000 | +15.6% | 2,270,717 | 0.0% | 1.85% | +65.8% | |
| IRSWS | IRSA INVERSIONES SA WTS EXP 03/25/2026cmn | $105,000 | -41.3% | 602,130 | 0.0% | 0.07% | -15.7% | |
| FPH | FIVE POINTS HOLDINGS LLC - CL A COMMONcmn | $77,000 | -36.4% | 19,797 | 0.0% | 0.05% | -8.9% | |
| YNDX | YANDEX NV - CL A COMMONcmn | $0 | -100.0% | 742,124 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRINITY BIOTECH PLC ADR | 29 | Q4 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 | 16 | Q4 2023 | 0.1% |
| WCI COMMUNITIES INC COMMON | 14 | Q4 2016 | 54.1% |
| TRINITY BIOTECH SR UNSEC CONV | 14 | Q4 2021 | 15.4% |
| ANTERIX INC COMMON | 13 | Q2 2024 | 55.9% |
| NEXTPOINT STRATEGIC OPPORTUNITIES | 13 | Q2 2024 | 6.4% |
View STONEHILL CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Veradigm Inc. | March 04, 2024 | 21,141,983 | 19.5% |
| FiscalNote Holdings, Inc.Sold out | January 31, 2024 | 0 | 0.0% |
| PACIFIC GAS & ELECTRIC Co | January 31, 2024 | 921,694 | 8.9% |
| 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% |
View STONEHILL CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.