STONEHILL CAPITAL MANAGEMENT LLC
CIK 1266227 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- 46267XAE846.91%
- ATEX35.54%
- MODVQ7.72%
- NXDT5.65%
- HCHC1.97%
- 8964383061.76%
- P5880C1340.36%
- FPH0.09%
- NBIS0.00%
Share classes counted separately100.00%
Portfolio value by quarter
Top 10 holdings 9
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 46267XAE8IQIYI INCNOTE View history and evidence | $29.63M | 46.91% | 30.97M principal (USD) | — | ↗▾ | |
| 02 | ATEXANTERIX INCCMN View history and evidence | $22.45M | 35.54% | 715.43K shares | — | ↗▾ | |
| 03 | MODVQMODIVCARE INCCMN View history and evidence | $4.87M | 7.72% | 154.66K shares | — | ↗▾ | |
| 04 | NXDTNEXPOINT DIVERSIFIED REAL ESCMN View history and evidence | $3.57M | 5.65% | 409.83K shares | — | ↗▾ | |
| 05 | HCHCINNOVATE CORPCMN View history and evidence | $1.24M | 1.97% | 766.40K shares | — | ↗▾ | |
| 06 | 896438306TRINITY BIOTECH PLC ADRCMN View history and evidence | $1.11M | 1.76% | 1.51M shares | — | ↗▾ | |
| 07 | P5880C134IRSA INVERSIONES SA WTS EXP 03/25/2026CMN View history and evidence | $229.00K | 0.36% | 602.13K shares | — | ↗▾ | |
| 08 | FPHFIVE POINT HOLDINGS LLC-CL ACMN View history and evidence | $59.00K | 0.09% | 19.80K shares | — | ↗▾ | |
| 09 | NBISNEBIUS GROUP NVCMN View history and evidence | $0.00 | 0.00% | 342.12K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | — | — | SEC filing ↗ | |
| DSAC FISCALNOTE HOLDINGS INC | Non-derivative | — | — | SEC filing ↗ | |
| HYG ISHR IBX USD HIYLD CB ETF-UI | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1266227 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 63161
}Take these holdings further.
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