Stonehill Capital Management as of Sept. 30, 2022
Portfolio Holdings for Stonehill Capital Management
Stonehill Capital Management holds 14 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anterix Inc Common CMN (ATEX) | 26.1 | $32M | 900k | 35.72 | |
| Tricida Inc Sr Unsec Conv Note (Principal) | 21.7 | $27M | 51M | 0.52 | |
| Tricida Inc Common CMN | 10.2 | $13M | 1.2M | 10.48 | |
| Iqiyi Inc Sr Unsec Conv Note (Principal) | 7.8 | $9.6M | 14M | 0.67 | |
| Fiscalnote Holdings Inc Common CMN (NOTE) | 7.5 | $9.3M | 7.7M | 1.21 | |
| Liberty Broadband Corp Cl A Common CMN (LBRDA) | 7.3 | $9.0M | 121k | 74.60 | |
| Liberty Broadband Corp Cl C Common CMN (LBRDK) | 7.1 | $8.8M | 119k | 73.80 | |
| Nextpoint Diversified Real Estate Closed-end Fund CMN (NXDT) | 4.1 | $5.1M | 405k | 12.55 | |
| Sotera Health Co Common CMN (SHC) | 3.9 | $4.8M | 699k | 6.82 | |
| Beyond Meat Inc Sr Unsec Conv Note (Principal) | 2.3 | $2.8M | 9.1M | 0.31 | |
| Trinity Biotech CMN | 1.8 | $2.2M | 2.1M | 1.07 | |
| Irsa Inversiones Sa Wts Exp 03/25/2026 CMN (IRS.WS) | 0.1 | $144k | 602k | 0.24 | |
| Five Points Holdings Llc - Cl A Common CMN (FPH) | 0.0 | $51k | 20k | 2.58 | |
| Yandex Nv - Cl A Common CMN (NBIS) | 0.0 | $0 | 742k | 0.00 |
