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View AllLatest STONEHILL CAPITAL MANAGEMENT LLC Stock Portfolio
$50.90Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $50.9 Millions as of 31 Dec, 2023.
The top stock holdings of STONEHILL CAPITAL MANAGEMENT LLC are ATEX, MDRX, . The fund has invested 51.9% of it's portfolio in ANTERIX INC COMMON and 30.3% of portfolio in VERADIGM INC COMMON.
The fund managers got completely rid off MODIVCARE INC COMMON (MODV) and YANDEX NV - CL A COMMON (YNDX) stocks. STONEHILL CAPITAL MANAGEMENT LLC opened new stock positions in VERADIGM INC COMMON (MDRX) and ISHARES IBOXX HIGH YEILD CORPORATE BOND ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATE CORP COMMON (VATE) and ANTERIX INC COMMON (ATEX).
The top stock holdings of STONEHILL CAPITAL MANAGEMENT LLC are ATEX, MDRX, . The fund has invested 51.9% of it's portfolio in ANTERIX INC COMMON and 30.3% of portfolio in VERADIGM INC COMMON.
The fund managers got completely rid off MODIVCARE INC COMMON (MODV) and YANDEX NV - CL A COMMON (YNDX) stocks. STONEHILL CAPITAL MANAGEMENT LLC opened new stock positions in VERADIGM INC COMMON (MDRX) and ISHARES IBOXX HIGH YEILD CORPORATE BOND ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATE CORP COMMON (VATE) and ANTERIX INC COMMON (ATEX).
New Buys
| Ticker | $ Bought |
|---|---|
| VERADIGM INC COMMON | 15,431,000 |
| ISHARES IBOXX HIGH YEILD CORPORATE BOND ETF | 1,935,000 |
| VERADIGM INC SR UNSEC CONV | 1,258,000 |
New stocks bought by STONEHILL CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| INNOVATE CORP COMMON | 74.23 |
| ANTERIX INC COMMON | 10.81 |
Additions to existing portfolio by STONEHILL CAPITAL MANAGEMENT LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| IQIYI INC SR UNSEC CONV | -29,626,000 |
| YANDEX NV - CL A COMMON | 0.00 |
| MODIVCARE INC COMMON | -4,873,000 |
STONEHILL CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of STONEHILL CAPITAL MANAGEMENT LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES IBOXX HIGH YEILD CORPORATE BOND ETF | 3.80 | 25,000 | 1,935,000 | NEW | ||
| ATEX | ANTERIX INC COMMON | 51.90 | 792,765 | 26,415,000 | ADDED | 10.81 | |
| FPH | FIVE POINTS HOLDINGS LLC - CL A COMMON | 0.12 | 19,797 | 61,000 | UNCHANGED | 0.00 | |
| IQ | IQIYI INC SR UNSEC CONV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDRX | VERADIGM INC COMMON | 30.32 | 1,471,040 | 15,431,000 | NEW | ||
| MDRX | VERADIGM INC SR UNSEC CONV | 2.47 | 1,255,000 | 1,258,000 | NEW | ||
| MODV | MODIVCARE INC COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIB | TRINITY BIOTECH PLC ADR | 1.27 | 1,512,980 | 649,000 | UNCHANGED | 0.00 | |
| VATE | INNOVATE CORP COMMON | 3.23 | 1,335,280 | 1,642,000 | ADDED | 74.23 | |
| YNDX | YANDEX NV - CL A COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND | 6.40 | 409,835 | 3,258,000 | UNCHANGED | 0.00 | ||
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | 0.48 | 602,130 | 247,000 | UNCHANGED | 0.00 |