$169 Thousand is the total value of STONEHILL CAPITAL MANAGEMENT LLC's 11 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFput | $77,574 | -24.2% | 175,000 | -30.0% | 46.02% | -13.4% |
| Buy | IQIYI INC SR UNSEC CONVnote | $29,115 | +24.0% | 30,973,000 | +19.3% | 17.27% | +41.8% | |
| ATEX | ANTERIX INC COMMONcmn | $27,727 | -4.1% | 874,942 | 0.0% | 16.45% | +9.6% | |
| FISCALNOTE HOLDINGS INC COMMONcmn | $21,195 | +63.2% | 5,822,906 | 0.0% | 12.57% | +86.5% | ||
| HYG | New | ISHARES IBOXX HIGH YEILD CORPORATE BOND ETFcmn | $5,255 | – | 70,000 | +100.0% | 3.12% | – |
| NHF | NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUNDcmn | $5,073 | +20.6% | 405,153 | 0.0% | 3.01% | +37.8% | |
| TRIB | Sell | TRINITY BIOTECH PLC ADRcmn | $1,439 | -3.6% | 1,512,975 | -4.7% | 0.85% | +10.2% |
| Buy | INNOVATE CORP COMMONcmn | $873 | +8.3% | 498,609 | +83.8% | 0.52% | +23.9% | |
| IRSWS | IRSA INVERSIONES SA WTS EXP 03/25/2026cmn | $265 | +46.4% | 602,130 | 0.0% | 0.16% | +67.0% | |
| FPH | FIVE POINTS HOLDINGS LLC - CL A COMMONcmn | $57 | +21.3% | 19,797 | 0.0% | 0.03% | +41.7% | |
| YNDX | Sell | YANDEX NV - CL A COMMONcmn | $0 | – | 442,124 | -40.4% | 0.00% | – |
| IRS | Exit | IRSA ADRcmn | $0 | – | -83,758 | -100.0% | -0.25% | – |
| Exit | BEYOND MEAT INC SR UNSEC CONVnote | $0 | – | -9,100,000 | -100.0% | -1.10% | – | |
| THC | Exit | TENET HEALTHCARE CORP COMMONcmn | $0 | – | -262,693 | -100.0% | -8.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.