Filed: 11/14/2022ACC: 0001266227-22-000004
📋 What this filing means
STONEHILL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $123.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$123.2K
Total AUM (reported)
89.26M
Total Shares
Allocation by class
CMN$84.1K68.2%
NOTE$39.1K31.8%
Portfolio Concentration
Top 3$71.4K58.0%
4–10$49.3K40.1%
11–25$2.4K2.0%
Top 3 weight
58.0%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 89.26M
Sole
Full voting authority
89.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ANTERIX INC COMMON
SOLEShares899.67K
TypeSH
Market value$32.1K
26.09%
Sole
899.67K
Shared
0.00
None
0.00
TRICIDA INC SR UNSEC CONV
SOLEShares51.29M
TypePRN
Market value$26.7K
21.70%
Sole
51.29M
Shared
0.00
None
0.00
TRICIDA INC COMMON
SOLEShares1.20M
TypeSH
Market value$12.6K
10.20%
Sole
1.20M
Shared
0.00
None
0.00
IQIYI INC SR UNSEC CONV
SOLEShares14.29M
TypePRN
Market value$9.6K
7.80%
Sole
14.29M
Shared
0.00
None
0.00
FISCALNOTE HOLDINGS INC COMMON
SOLEShares7.70M
TypeSH
Market value$9.3K
7.54%
Sole
7.70M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP CL A COMMON
SOLEShares121K
TypeSH
Market value$9.0K
7.33%
Sole
121K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP CL C COMMON
SOLEShares119K
TypeSH
Market value$8.8K
7.13%
Sole
119K
Shared
0.00
None
0.00
NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND
SOLEShares405.15K
TypeSH
Market value$5.1K
4.13%
Sole
405.15K
Shared
0.00
None
0.00
SOTERA HEALTH CO COMMON
SOLEShares699.26K
TypeSH
Market value$4.8K
3.87%
Sole
699.26K
Shared
0.00
None
0.00
BEYOND MEAT INC SR UNSEC CONV
SOLEShares9.10M
TypePRN
Market value$2.8K
2.25%
Sole
9.10M
Shared
0.00
None
0.00
TRINITY BIOTECH PLC ADR
SOLEShares2.07M
TypeSH
Market value$2.2K
1.80%
Sole
2.07M
Shared
0.00
None
0.00
IRSA INVERSIONES SA WTS EXP 03/25/2026
SOLEShares602.13K
TypeSH
Market value$144.00
0.12%
Sole
602.13K
Shared
0.00
None
0.00
FIVE POINTS HOLDINGS LLC - CL A COMMON
SOLEShares19.80K
TypeSH
Market value$51.00
0.04%
Sole
19.80K
Shared
0.00
None
0.00
YANDEX NV - CL A COMMON
SOLEShares742.12K
TypeSH
Market value$0.00
<0.01%
Sole
742.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANTERIX INC COMMONSOLE | CMN | 899.67K | SH | $32.1K 26.09% | 899.67K | 0.00 | 0.00 |
TRICIDA INC SR UNSEC CONVSOLE | NOTE | 51.29M | PRN | $26.7K 21.70% | 51.29M | 0.00 | 0.00 |
TRICIDA INC COMMONSOLE | CMN | 1.20M | SH | $12.6K 10.20% | 1.20M | 0.00 | 0.00 |
IQIYI INC SR UNSEC CONVSOLE | NOTE | 14.29M | PRN | $9.6K 7.80% | 14.29M | 0.00 | 0.00 |
FISCALNOTE HOLDINGS INC COMMONSOLE | CMN | 7.70M | SH | $9.3K 7.54% | 7.70M | 0.00 | 0.00 |
LIBERTY BROADBAND CORP CL A COMMONSOLE | CMN | 121K | SH | $9.0K 7.33% | 121K | 0.00 | 0.00 |
LIBERTY BROADBAND CORP CL C COMMONSOLE | CMN | 119K | SH | $8.8K 7.13% | 119K | 0.00 | 0.00 |
NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUNDSOLE | CMN | 405.15K | SH | $5.1K 4.13% | 405.15K | 0.00 | 0.00 |
SOTERA HEALTH CO COMMONSOLE | CMN | 699.26K | SH | $4.8K 3.87% | 699.26K | 0.00 | 0.00 |
BEYOND MEAT INC SR UNSEC CONVSOLE | NOTE | 9.10M | PRN | $2.8K 2.25% | 9.10M | 0.00 | 0.00 |
TRINITY BIOTECH PLC ADRSOLE | CMN | 2.07M | SH | $2.2K 1.80% | 2.07M | 0.00 | 0.00 |
IRSA INVERSIONES SA WTS EXP 03/25/2026SOLE | CMN | 602.13K | SH | $144.00 0.12% | 602.13K | 0.00 | 0.00 |
FIVE POINTS HOLDINGS LLC - CL A COMMONSOLE | CMN | 19.80K | SH | $51.00 0.04% | 19.80K | 0.00 | 0.00 |
YANDEX NV - CL A COMMONSOLE | CMN | 742.12K | SH | $0.00 <0.01% | 742.12K | 0.00 | 0.00 |