Stonehill Capital Management
Latest statistics and disclosures from Stonehill Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ATEX, YY, NXDT, VATE, Trinity Biotech, and represent 99.08% of Stonehill Capital Management's stock portfolio.
- Added to shares of these 4 stocks: YY (+$15M), Trinity Biotech, VATE, NXDT.
- Started 2 new stock positions in YY, Trinity Biotech.
- Reduced shares in these 6 stocks: , HYG, ATEX, Allscripts Healthcare Solutn, Trinity Biotech, FPH.
- Sold out of its positions in MDRX, Allscripts Healthcare Solutn, FPH, HYG, Trinity Biotech.
- Stonehill Capital Management was a net seller of stock by $-5.5M.
- Stonehill Capital Management has $45M in assets under management (AUM), dropping by -12.46%.
- Central Index Key (CIK): 0001266227
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Portfolio Holdings for Stonehill Capital Management
Stonehill Capital Management holds 6 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Anterix Inc Common CMN (ATEX) | 55.9 | $25M | -6% | 742k | 33.61 |
|
| Joyy CMN (YY) | 33.4 | $15M | NEW | 485k | 30.75 |
|
| Nextpoint Diversified Real Estate Closed-end Fund CMN (NXDT) | 6.3 | $2.8M | +3% | 423k | 6.60 |
|
| Innovate Corp Common CMN (VATE) | 2.3 | $1.0M | +9% | 1.5M | 0.70 |
|
| Trinity Biotech CMN | 1.1 | $507k | NEW | 248k | 2.04 |
|
| Irsa Inversiones Sa Wts Exp 03/25/2026 CMN (IRS.WS) | 0.9 | $409k | 602k | 0.68 |
|
Past Filings by Stonehill Capital Management
SEC 13F filings are viewable for Stonehill Capital Management going back to 2012
- Stonehill Capital Management 2024 Q1 filed May 15, 2024
- Stonehill Capital Management 2023 Q4 filed Feb. 14, 2024
- Stonehill Capital Management 2023 Q3 filed Nov. 14, 2023
- Stonehill Capital Management 2023 Q2 filed Aug. 14, 2023
- Stonehill Capital Management 2023 Q1 filed May 15, 2023
- Stonehill Capital Management 2022 Q4 filed Feb. 14, 2023
- Stonehill Capital Management 2022 Q3 filed Nov. 14, 2022
- Stonehill Capital Management 2022 Q2 filed Aug. 15, 2022
- Stonehill Capital Management 2022 Q1 filed May 16, 2022
- Stonehill Capital Management 2021 Q4 filed Feb. 14, 2022
- Stonehill Capital Management 2021 Q3 filed Nov. 15, 2021
- Stonehill Capital Management 2021 Q2 filed Aug. 16, 2021
- Stonehill Capital Management 2021 Q1 filed May 17, 2021
- Stonehill Capital Management 2020 Q4 filed Feb. 16, 2021
- Stonehill Capital Management 2020 Q3 filed Nov. 16, 2020
- Stonehill Capital Management 2020 Q2 filed Aug. 14, 2020