STONEHILL CAPITAL MANAGEMENT LLC
CIK 1266227 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- ATEX51.90%
- MDRX30.32%
- NXDT6.40%
- HYG3.80%
- HCHC3.23%
- 01988PAF52.47%
- 8964383061.28%
- P5880C1340.49%
- FPH0.12%
Share classes counted separately100.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ATEXWeight increased · +16.36 pp35.54% → 51.90%Shares +77.33K (+10.81%)
- HCHCWeight increased · +1.26 pp1.97% → 3.23%Shares +568.88K (+74.23%)
- NXDTWeight increased · +0.75 pp5.65% → 6.40%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 9
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ATEXANTERIX INCCMN View history and evidence | $26.41M | 51.90% | 792.76K shares | 35.54% → 51.90%+16.36 pp +77.33K (+10.81%) | Added | ↗▾ |
| 02 | MDRXVERADIGM INCCMN View history and evidence | $15.43M | 30.32% | 1.47M shares | Prior unavailable +1.47M | New | ↗▾ |
| 03 | NXDTNEXPOINT DIVERSIFIED REAL ESCMN View history and evidence | $3.26M | 6.40% | 409.83K shares | 5.65% → 6.40%+0.75 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | HYGISHR IBX USD HIYLD CB ETF-UICMN View history and evidence | $1.94M | 3.80% | 25.00K shares | Prior unavailable +25.00K | New | ↗▾ |
| 05 | HCHCINNOVATE CORPCMN View history and evidence | $1.64M | 3.23% | 1.34M shares | 1.97% → 3.23%+1.26 pp +568.88K (+74.23%) | Added | ↗▾ |
| 06 | 01988PAF5VERADIGM INCNOTE View history and evidence | $1.26M | 2.47% | 1.25M principal (USD) | Prior unavailable +1.25M | New | ↗▾ |
| 07 | 896438306TRINITY BIOTECH PLC ADRCMN View history and evidence | $649.00K | 1.28% | 1.51M shares | 1.76% → 1.28%-0.48 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | P5880C134IRSA INVERSIONES SA WTS EXP 03/25/2026CMN View history and evidence | $247.00K | 0.49% | 602.13K shares | 0.36% → 0.49%+0.13 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | FPHFIVE POINT HOLDINGS LLC-CL ACMN View history and evidence | $61.00K | 0.12% | 19.80K shares | 0.09% → 0.12%+0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46267XAE8 IQIYI INC | Non-derivative | -30,973,000 | -$29.63M | SEC filing ↗ | SEC filing ↗ |
| MODVQ MODIVCARE INC | Non-derivative | -154,663 | -$4.87M | SEC filing ↗ | SEC filing ↗ |
| NBIS NEBIUS GROUP NV | Non-derivative | -342,124 | $0.00 | SEC filing ↗ | 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.
Every number has a source.
CIK 1266227 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 50896
}Take these holdings further.
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