$193 Thousand is the total value of STONEHILL CAPITAL MANAGEMENT LLC's 13 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETFput | $102,348 | – | 250,000 | +100.0% | 53.12% | – |
| ATEX | ANTERIX INC COMMONcmn | $28,908 | +2.7% | 874,942 | 0.0% | 15.00% | -50.6% | |
| Buy | IQIYI INC SR UNSEC CONVnote | $23,473 | +63.1% | 25,973,000 | +16.0% | 12.18% | -21.5% | |
| THC | Sell | TENET HEALTHCARE CORP COMMONcmn | $15,609 | -25.5% | 262,693 | -38.8% | 8.10% | -64.2% |
| Sell | FISCALNOTE HOLDINGS INC COMMONcmn | $12,985 | -24.2% | 5,822,906 | -24.4% | 6.74% | -63.5% | |
| NHF | NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUNDcmn | $4,205 | -7.4% | 405,153 | 0.0% | 2.18% | -55.5% | |
| BEYOND MEAT INC SR UNSEC CONVnote | $2,116 | -8.8% | 9,100,000 | 0.0% | 1.10% | -56.2% | ||
| TRIB | Sell | TRINITY BIOTECH PLC ADRcmn | $1,493 | -9.8% | 1,587,975 | -5.1% | 0.78% | -56.6% |
| Sell | INNOVATE CORP COMMONcmn | $806 | +29.8% | 271,227 | -18.4% | 0.42% | -37.6% | |
| IRS | Sell | IRSA ADRcmn | $487 | -64.9% | 83,758 | -71.2% | 0.25% | -83.1% |
| IRSWS | IRSA INVERSIONES SA WTS EXP 03/25/2026cmn | $181 | +29.3% | 602,130 | 0.0% | 0.09% | -37.7% | |
| FPH | FIVE POINTS HOLDINGS LLC - CL A COMMONcmn | $47 | +2.2% | 19,797 | 0.0% | 0.02% | -52.0% | |
| YNDX | YANDEX NV - CL A COMMONcmn | $0 | – | 742,124 | 0.0% | 0.00% | – | |
| SHC | Exit | SOTERA HEALTH CO COMMONcmn | $0 | – | -159,264 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.