$92.7 Thousand is the total value of STONEHILL CAPITAL MANAGEMENT LLC's 13 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATEX | Sell | ANTERIX INC COMMONcmn | $28,147 | -99.9% | 874,942 | -2.7% | 30.38% | +16.5% |
| THC | New | TENET HEALTHCARE CORP COMMONcmn | $20,947 | – | 429,320 | +100.0% | 22.61% | – |
| FISCALNOTE HOLDINGS INC COMMONcmn | $17,126 | -99.8% | 7,703,906 | 0.0% | 18.48% | +145.1% | ||
| Buy | IQIYI INC SR UNSEC CONVnote | $14,389 | -99.9% | 22,395,000 | +56.7% | 15.53% | +99.0% | |
| NHF | NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUNDcmn | $4,542 | -99.9% | 405,153 | 0.0% | 4.90% | +18.8% | |
| BEYOND MEAT INC SR UNSEC CONVnote | $2,321 | -99.9% | 9,100,000 | 0.0% | 2.50% | +11.1% | ||
| TRIB | Sell | TRINITY BIOTECH PLC ADRcmn | $1,656 | -99.9% | 1,672,648 | -19.1% | 1.79% | -0.6% |
| IRS | New | IRSA ADRcmn | $1,388 | – | 290,326 | +100.0% | 1.50% | – |
| SHC | Sell | SOTERA HEALTH CO COMMONcmn | $1,327 | -100.0% | 159,264 | -77.2% | 1.43% | -63.0% |
| New | INNOVATE CORP COMMONcmn | $621 | – | 332,269 | +100.0% | 0.67% | – | |
| IRSWS | IRSA INVERSIONES SA WTS EXP 03/25/2026cmn | $140 | -99.9% | 602,130 | 0.0% | 0.15% | +29.1% | |
| FPH | FIVE POINTS HOLDINGS LLC - CL A COMMONcmn | $46 | -99.9% | 19,797 | 0.0% | 0.05% | +22.0% | |
| YNDX | YANDEX NV - CL A COMMONcmn | $0 | – | 742,124 | 0.0% | 0.00% | – | |
| LBRDK | Exit | LIBERTY BROADBAND CORP CL C COMMONcmn | $0 | – | -119,000 | -100.0% | -7.13% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP CL A COMMONcmn | $0 | – | -121,000 | -100.0% | -7.33% | – |
| TCDA | Exit | TRICIDA INC COMMONcmn | $0 | – | -1,198,443 | -100.0% | -10.20% | – |
| Exit | TRICIDA INC SR UNSEC CONVnote | $0 | – | -51,290,000 | -100.0% | -21.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.