Filed: 2/14/2023ACC: 0001266227-23-000001
📋 What this filing means
STONEHILL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $92.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$92.7K
Total AUM (reported)
44.73M
Total Shares
Allocation by class
CMN$75.9K82.0%
NOTE$16.7K18.0%
Portfolio Concentration
Top 3$66.2K71.5%
4–10$26.2K28.3%
11–25$186.000.2%
Top 3 weight
71.5%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 44.73M
Sole
Full voting authority
44.73M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ANTERIX INC COMMON
SOLEShares874.94K
TypeSH
Market value$28.1K
30.38%
Sole
874.94K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP COMMON
SOLEShares429.32K
TypeSH
Market value$20.9K
22.61%
Sole
429.32K
Shared
0.00
None
0.00
FISCALNOTE HOLDINGS INC COMMON
SOLEShares7.70M
TypeSH
Market value$17.1K
18.48%
Sole
7.70M
Shared
0.00
None
0.00
IQIYI INC SR UNSEC CONV
SOLEShares22.39M
TypePRN
Market value$14.4K
15.53%
Sole
22.39M
Shared
0.00
None
0.00
NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND
SOLEShares405.15K
TypeSH
Market value$4.5K
4.90%
Sole
405.15K
Shared
0.00
None
0.00
BEYOND MEAT INC SR UNSEC CONV
SOLEShares9.10M
TypePRN
Market value$2.3K
2.51%
Sole
9.10M
Shared
0.00
None
0.00
TRINITY BIOTECH PLC ADR
SOLEShares1.67M
TypeSH
Market value$1.7K
1.79%
Sole
1.67M
Shared
0.00
None
0.00
IRSA ADR
SOLEShares290.33K
TypeSH
Market value$1.4K
1.50%
Sole
290.33K
Shared
0.00
None
0.00
SOTERA HEALTH CO COMMON
SOLEShares159.26K
TypeSH
Market value$1.3K
1.43%
Sole
159.26K
Shared
0.00
None
0.00
INNOVATE CORP COMMON
SOLEShares332.27K
TypeSH
Market value$621.00
0.67%
Sole
332.27K
Shared
0.00
None
0.00
IRSA INVERSIONES SA WTS EXP 03/25/2026
SOLEShares602.13K
TypeSH
Market value$140.00
0.15%
Sole
602.13K
Shared
0.00
None
0.00
FIVE POINTS HOLDINGS LLC - CL A COMMON
SOLEShares19.80K
TypeSH
Market value$46.00
0.05%
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 | 874.94K | SH | $28.1K 30.38% | 874.94K | 0.00 | 0.00 |
TENET HEALTHCARE CORP COMMONSOLE | CMN | 429.32K | SH | $20.9K 22.61% | 429.32K | 0.00 | 0.00 |
FISCALNOTE HOLDINGS INC COMMONSOLE | CMN | 7.70M | SH | $17.1K 18.48% | 7.70M | 0.00 | 0.00 |
IQIYI INC SR UNSEC CONVSOLE | NOTE | 22.39M | PRN | $14.4K 15.53% | 22.39M | 0.00 | 0.00 |
NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUNDSOLE | CMN | 405.15K | SH | $4.5K 4.90% | 405.15K | 0.00 | 0.00 |
BEYOND MEAT INC SR UNSEC CONVSOLE | NOTE | 9.10M | PRN | $2.3K 2.51% | 9.10M | 0.00 | 0.00 |
TRINITY BIOTECH PLC ADRSOLE | CMN | 1.67M | SH | $1.7K 1.79% | 1.67M | 0.00 | 0.00 |
IRSA ADRSOLE | CMN | 290.33K | SH | $1.4K 1.50% | 290.33K | 0.00 | 0.00 |
SOTERA HEALTH CO COMMONSOLE | CMN | 159.26K | SH | $1.3K 1.43% | 159.26K | 0.00 | 0.00 |
INNOVATE CORP COMMONSOLE | CMN | 332.27K | SH | $621.00 0.67% | 332.27K | 0.00 | 0.00 |
IRSA INVERSIONES SA WTS EXP 03/25/2026SOLE | CMN | 602.13K | SH | $140.00 0.15% | 602.13K | 0.00 | 0.00 |
FIVE POINTS HOLDINGS LLC - CL A COMMONSOLE | CMN | 19.80K | SH | $46.00 0.05% | 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 |