Stonehill Capital Management as of March 31, 2020
Portfolio Holdings for Stonehill Capital Management
Stonehill Capital Management holds 31 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 18.7 | $56M | 6.3M | 8.99 | |
| IAC/InterActive | 15.4 | $46M | 259k | 179.23 | |
| Allergan | 13.4 | $41M | 229k | 177.10 | |
| Vici Pptys (VICI) | 12.6 | $38M | 2.3M | 16.64 | |
| Trn 4% 04/01/45 | 7.3 | $22M | 33M | 0.68 | |
| Caesars Entertainment | 4.8 | $15M | 2.1M | 6.76 | |
| Hca Holdings (HCA) | 4.7 | $14M | 157k | 89.85 | |
| Benefytt Technologies Cl A Ord | 4.1 | $13M | 558k | 22.39 | |
| Loral Space & Communications | 2.5 | $7.5M | 464k | 16.25 | |
| Retail Value Inc reit | 1.9 | $5.8M | 475k | 12.25 | |
| Akorn | 1.9 | $5.8M | 10M | 0.56 | |
| Taylor Morrison Hom (TMHC) | 1.6 | $4.8M | 433k | 11.00 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.4 | $4.3M | 3.0M | 1.45 | |
| Lennar Corporation (LEN) | 1.3 | $3.9M | 103k | 38.20 | |
| Bausch Health Companies (BHC) | 1.1 | $3.3M | 214k | 15.50 | |
| Trinity Biotech | 1.1 | $3.3M | 3.0M | 1.10 | |
| Tenet Healthcare Corporation (THC) | 1.1 | $3.2M | 226k | 14.40 | |
| D.R. Horton (DHI) | 1.0 | $2.9M | 86k | 34.00 | |
| Edison International (EIX) | 0.8 | $2.3M | 42k | 54.79 | |
| Sesa Sterlite Ltd sp | 0.6 | $1.7M | 477k | 3.56 | |
| Clear Channel Outdoor Holdings (CCO) | 0.5 | $1.4M | 2.3M | 0.64 | |
| IRSA Inversiones Representaciones | 0.5 | $1.4M | 413k | 3.48 | |
| Ameren Corporation (AEE) | 0.3 | $889k | 12k | 72.87 | |
| Alliant Energy Corporation (LNT) | 0.3 | $889k | 18k | 48.32 | |
| Consolidated Edison (ED) | 0.3 | $881k | 11k | 77.96 | |
| Eversource Energy (ES) | 0.3 | $837k | 11k | 78.22 | |
| American Electric Power Company (AEP) | 0.3 | $832k | 10k | 80.00 | |
| Toll Brothers (TOL) | 0.2 | $688k | 36k | 19.26 | |
| Oi Sa - (OIBZQ) | 0.2 | $472k | 1.1M | 0.44 | |
| Five Point Holdings (FPH) | 0.0 | $100k | 20k | 5.05 | |
| Irsa Propiedades Comerciales | 0.0 | $91k | 13k | 7.21 |
