Filed: 5/15/2023ACC: 0001266227-23-000002
📋 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 $192.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$192.7K
Total AUM (reported)
46M
Total Shares
Allocation by class
CMN$167.1K86.7%
NOTE$25.6K13.3%
Portfolio Concentration
Top 3$154.7K80.3%
4–10$37.7K19.6%
11–25$228.000.1%
Top 3 weight
80.3%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 46M
Sole
Full voting authority
46M
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:
SPDR S&P 500 ETF
SOLEShares250K
TypeSH
Market value$102.3K
53.12%
Sole
250K
Shared
0.00
None
0.00
ANTERIX INC COMMON
SOLEShares874.94K
TypeSH
Market value$28.9K
15.00%
Sole
874.94K
Shared
0.00
None
0.00
IQIYI INC SR UNSEC CONV
SOLEShares25.97M
TypePRN
Market value$23.5K
12.18%
Sole
25.97M
Shared
0.00
None
0.00
TENET HEALTHCARE CORP COMMON
SOLEShares262.69K
TypeSH
Market value$15.6K
8.10%
Sole
262.69K
Shared
0.00
None
0.00
FISCALNOTE HOLDINGS INC COMMON
SOLEShares5.82M
TypeSH
Market value$13.0K
6.74%
Sole
5.82M
Shared
0.00
None
0.00
NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND
SOLEShares405.15K
TypeSH
Market value$4.2K
2.18%
Sole
405.15K
Shared
0.00
None
0.00
BEYOND MEAT INC SR UNSEC CONV
SOLEShares9.10M
TypePRN
Market value$2.1K
1.10%
Sole
9.10M
Shared
0.00
None
0.00
TRINITY BIOTECH PLC ADR
SOLEShares1.59M
TypeSH
Market value$1.5K
0.77%
Sole
1.59M
Shared
0.00
None
0.00
INNOVATE CORP COMMON
SOLEShares271.23K
TypeSH
Market value$806.00
0.42%
Sole
271.23K
Shared
0.00
None
0.00
IRSA ADR
SOLEShares83.76K
TypeSH
Market value$487.00
0.25%
Sole
83.76K
Shared
0.00
None
0.00
IRSA INVERSIONES SA WTS EXP 03/25/2026
SOLEShares602.13K
TypeSH
Market value$181.00
0.09%
Sole
602.13K
Shared
0.00
None
0.00
FIVE POINTS HOLDINGS LLC - CL A COMMON
SOLEShares19.80K
TypeSH
Market value$47.00
0.02%
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 |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | CMN | 250K | SH | $102.3K 53.12% | 250K | 0.00 | 0.00 |
ANTERIX INC COMMONSOLE | CMN | 874.94K | SH | $28.9K 15.00% | 874.94K | 0.00 | 0.00 |
IQIYI INC SR UNSEC CONVSOLE | NOTE | 25.97M | PRN | $23.5K 12.18% | 25.97M | 0.00 | 0.00 |
TENET HEALTHCARE CORP COMMONSOLE | CMN | 262.69K | SH | $15.6K 8.10% | 262.69K | 0.00 | 0.00 |
FISCALNOTE HOLDINGS INC COMMONSOLE | CMN | 5.82M | SH | $13.0K 6.74% | 5.82M | 0.00 | 0.00 |
NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUNDSOLE | CMN | 405.15K | SH | $4.2K 2.18% | 405.15K | 0.00 | 0.00 |
BEYOND MEAT INC SR UNSEC CONVSOLE | NOTE | 9.10M | PRN | $2.1K 1.10% | 9.10M | 0.00 | 0.00 |
TRINITY BIOTECH PLC ADRSOLE | CMN | 1.59M | SH | $1.5K 0.77% | 1.59M | 0.00 | 0.00 |
INNOVATE CORP COMMONSOLE | CMN | 271.23K | SH | $806.00 0.42% | 271.23K | 0.00 | 0.00 |
IRSA ADRSOLE | CMN | 83.76K | SH | $487.00 0.25% | 83.76K | 0.00 | 0.00 |
IRSA INVERSIONES SA WTS EXP 03/25/2026SOLE | CMN | 602.13K | SH | $181.00 0.09% | 602.13K | 0.00 | 0.00 |
FIVE POINTS HOLDINGS LLC - CL A COMMONSOLE | CMN | 19.80K | SH | $47.00 0.02% | 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 |