Latest STONEHILL CAPITAL MANAGEMENT LLC Stock Portfolio
$44.55Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About STONEHILL CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
STONEHILL CAPITAL MANAGEMENT LLC is a hedge fund based in NEW YORK, NY. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.2 Billions. In it's latest 13F Holdings report, STONEHILL CAPITAL MANAGEMENT LLC reported an equity portfolio of $44.6 Millions as of 31 Mar, 2024.
The top stock holdings of STONEHILL CAPITAL MANAGEMENT LLC are ATEX, YY, NXDT. The fund has invested 55.9% of it's portfolio in ANTERIX INC COMMON and 33.5% of portfolio in JOYY INC ADR.
The fund managers got completely rid off VERADIGM INC COMMON (MDRX), ISHARES IBOXX HIGH YEILD CORPORATE BOND ETF (AAXJ) and TRINITY BIOTECH PLC ADR (TRIB) stocks. They significantly reduced their stock positions in ANTERIX INC COMMON (ATEX). STONEHILL CAPITAL MANAGEMENT LLC opened new stock positions in JOYY INC ADR (YY) and TRINITY BIOTECH PLC ADR (TRIB). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATE CORP COMMON (VATE) and NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND (NXDT).
The top stock holdings of STONEHILL CAPITAL MANAGEMENT LLC are ATEX, YY, NXDT. The fund has invested 55.9% of it's portfolio in ANTERIX INC COMMON and 33.5% of portfolio in JOYY INC ADR.
The fund managers got completely rid off VERADIGM INC COMMON (MDRX), ISHARES IBOXX HIGH YEILD CORPORATE BOND ETF (AAXJ) and TRINITY BIOTECH PLC ADR (TRIB) stocks. They significantly reduced their stock positions in ANTERIX INC COMMON (ATEX). STONEHILL CAPITAL MANAGEMENT LLC opened new stock positions in JOYY INC ADR (YY) and TRINITY BIOTECH PLC ADR (TRIB). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATE CORP COMMON (VATE) and NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND (NXDT).
New Buys
| Ticker | $ Bought |
|---|---|
| JOYY INC ADR | 14,901,000 |
| TRINITY BIOTECH PLC ADR | 507,000 |
New stocks bought by STONEHILL CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| INNOVATE CORP COMMON | 9.57 |
| NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND | 3.12 |
Additions to existing portfolio by STONEHILL CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ANTERIX INC COMMON | -6.47 |
STONEHILL CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRINITY BIOTECH PLC ADR | -649,000 |
| VERADIGM INC COMMON | -15,431,000 |
| VERADIGM INC SR UNSEC CONV | -1,258,000 |
| ISHARES IBOXX HIGH YEILD CORPORATE BOND ETF | -1,935,000 |
| FIVE POINTS HOLDINGS LLC - CL A COMMON | -61,000 |
STONEHILL CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of STONEHILL CAPITAL MANAGEMENT LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES IBOXX HIGH YEILD CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEX | ANTERIX INC COMMON | 55.94 | 741,482 | 24,921,000 | REDUCED | -6.47 | |
| FPH | FIVE POINTS HOLDINGS LLC - CL A COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDRX | VERADIGM INC SR UNSEC CONV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDRX | VERADIGM INC COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXDT | NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND | 6.26 | 422,602 | 2,789,000 | ADDED | 3.12 | |
| TRIB | TRINITY BIOTECH PLC ADR | 1.14 | 248,399 | 507,000 | NEW | ||
| TRIB | TRINITY BIOTECH PLC ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VATE | INNOVATE CORP COMMON | 2.30 | 1,463,070 | 1,025,000 | ADDED | 9.57 | |
| YY | JOYY INC ADR | 33.45 | 484,587 | 14,901,000 | NEW | ||
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | 0.92 | 602,130 | 409,000 | UNCHANGED | 0.00 |