Stonehill Capital Management as of March 31, 2023
Portfolio Holdings for Stonehill Capital Management
Stonehill Capital Management holds 13 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf CMN Put Option (SPY) | 53.1 | $102M | 250k | 409.39 | |
| Anterix Inc Common CMN (ATEX) | 15.0 | $29M | 875k | 33.04 | |
| Iqiyi Inc Sr Unsec Conv Note (Principal) | 12.2 | $24M | 26M | 0.90 | |
| Tenet Healthcare Corp Common CMN (THC) | 8.1 | $16M | 263k | 59.42 | |
| Fiscalnote Holdings Inc Common CMN (NOTE) | 6.7 | $13M | 5.8M | 2.23 | |
| Nextpoint Diversified Real Estate Closed-end Fund CMN (NXDT) | 2.2 | $4.2M | 405k | 10.38 | |
| Beyond Meat Inc Sr Unsec Conv Note (Principal) | 1.1 | $2.1M | 9.1M | 0.23 | |
| Trinity Biotech CMN | 0.8 | $1.5M | 1.6M | 0.94 | |
| Innovate Corp Common CMN (VATE) | 0.4 | $806k | 271k | 2.97 | |
| Irsa CMN | 0.3 | $487k | 84k | 5.81 | |
| Irsa Inversiones Sa Wts Exp 03/25/2026 CMN (IRS.WS) | 0.1 | $181k | 602k | 0.30 | |
| Five Points Holdings Llc - Cl A Common CMN (FPH) | 0.0 | $47k | 20k | 2.37 | |
| Yandex Nv - Cl A Common CMN (YNDX) | 0.0 | $0 | 742k | 0.00 |
