Stonehill Capital Management
Latest statistics and disclosures from Stonehill Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ATEX, MDRX, NXDT, HYG, VATE, and represent 95.65% of Stonehill Capital Management's stock portfolio.
- Added to shares of these 5 stocks: MDRX (+$15M), ATEX, HYG, Allscripts Healthcare Solutn, VATE.
- Started 3 new stock positions in HYG, MDRX, Allscripts Healthcare Solutn.
- Reduced shares in these 3 stocks: Iqiyi (-$30M), MODV, .
- Sold out of its positions in Iqiyi, MODV, YNDX.
- Stonehill Capital Management was a net seller of stock by $-13M.
- Stonehill Capital Management has $51M in assets under management (AUM), dropping by -19.42%.
- Central Index Key (CIK): 0001266227
Tip: Access up to 7 years of quarterly data
Positions held by Stonehill Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Stonehill Capital Management
Stonehill Capital Management holds 9 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Anterix Inc Common CMN (ATEX) | 51.9 | $26M | +10% | 793k | 33.32 |
|
Veradigm Inc Common CMN (MDRX) | 30.3 | $15M | NEW | 1.5M | 10.49 |
|
Nextpoint Diversified Real Estate Closed-end Fund CMN (NXDT) | 6.4 | $3.3M | 410k | 7.95 |
|
|
Ishares Iboxx High Yeild Corporate Bond Etf CMN (HYG) | 3.8 | $1.9M | NEW | 25k | 77.40 |
|
Innovate Corp Common CMN (VATE) | 3.2 | $1.6M | +74% | 1.3M | 1.23 |
|
Veradigm Inc Sr Unsec Conv Note (Principal) | 2.5 | $1.3M | NEW | 1.3M | 1.00 |
|
Trinity Biotech CMN (TRIB) | 1.3 | $649k | 1.5M | 0.43 |
|
|
Irsa Inversiones Sa Wts Exp 03/25/2026 CMN (IRS.WS) | 0.5 | $247k | 602k | 0.41 |
|
|
Five Points Holdings Llc - Cl A Common CMN (FPH) | 0.1 | $61k | 20k | 3.08 |
|
Past Filings by Stonehill Capital Management
SEC 13F filings are viewable for Stonehill Capital Management going back to 2012
- 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
- Stonehill Capital Management 2020 Q1 filed May 15, 2020