Filed: 8/14/2023ACC: 0001266227-23-000003
📋 What this filing means
STONEHILL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $168.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$168.6K
Total AUM (reported)
41.40M
Total Shares
Allocation by class
CMN$139.5K82.7%
NOTE$29.1K17.3%
Portfolio Concentration
Top 3$134.4K79.7%
4–10$34.2K20.3%
Top 3 weight
79.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 41.40M
Sole
Full voting authority
41.40M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
SPDR S&P 500 ETF
SOLEShares175K
TypeSH
Market value$77.6K
46.02%
Sole
175K
Shared
0.00
None
0.00
IQIYI INC SR UNSEC CONV
SOLEShares30.97M
TypePRN
Market value$29.1K
17.27%
Sole
30.97M
Shared
0.00
None
0.00
ANTERIX INC COMMON
SOLEShares874.94K
TypeSH
Market value$27.7K
16.45%
Sole
874.94K
Shared
0.00
None
0.00
FISCALNOTE HOLDINGS INC COMMON
SOLEShares5.82M
TypeSH
Market value$21.2K
12.57%
Sole
5.82M
Shared
0.00
None
0.00
ISHARES IBOXX HIGH YEILD CORPORATE BOND ETF
SOLEShares70K
TypeSH
Market value$5.3K
3.12%
Sole
70K
Shared
0.00
None
0.00
NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND
SOLEShares405.15K
TypeSH
Market value$5.1K
3.01%
Sole
405.15K
Shared
0.00
None
0.00
TRINITY BIOTECH PLC ADR
SOLEShares1.51M
TypeSH
Market value$1.4K
0.85%
Sole
1.51M
Shared
0.00
None
0.00
INNOVATE CORP COMMON
SOLEShares498.61K
TypeSH
Market value$873.00
0.52%
Sole
498.61K
Shared
0.00
None
0.00
IRSA INVERSIONES SA WTS EXP 03/25/2026
SOLEShares602.13K
TypeSH
Market value$265.00
0.16%
Sole
602.13K
Shared
0.00
None
0.00
FIVE POINTS HOLDINGS LLC - CL A COMMON
SOLEShares19.80K
TypeSH
Market value$57.00
0.03%
Sole
19.80K
Shared
0.00
None
0.00
YANDEX NV - CL A COMMON
SOLEShares442.12K
TypeSH
Market value$0.00
<0.01%
Sole
442.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | CMN | 175K | SH | $77.6K 46.02% | 175K | 0.00 | 0.00 |
IQIYI INC SR UNSEC CONVSOLE | NOTE | 30.97M | PRN | $29.1K 17.27% | 30.97M | 0.00 | 0.00 |
ANTERIX INC COMMONSOLE | CMN | 874.94K | SH | $27.7K 16.45% | 874.94K | 0.00 | 0.00 |
FISCALNOTE HOLDINGS INC COMMONSOLE | CMN | 5.82M | SH | $21.2K 12.57% | 5.82M | 0.00 | 0.00 |
ISHARES IBOXX HIGH YEILD CORPORATE BOND ETFSOLE | CMN | 70K | SH | $5.3K 3.12% | 70K | 0.00 | 0.00 |
NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUNDSOLE | CMN | 405.15K | SH | $5.1K 3.01% | 405.15K | 0.00 | 0.00 |
TRINITY BIOTECH PLC ADRSOLE | CMN | 1.51M | SH | $1.4K 0.85% | 1.51M | 0.00 | 0.00 |
INNOVATE CORP COMMONSOLE | CMN | 498.61K | SH | $873.00 0.52% | 498.61K | 0.00 | 0.00 |
IRSA INVERSIONES SA WTS EXP 03/25/2026SOLE | CMN | 602.13K | SH | $265.00 0.16% | 602.13K | 0.00 | 0.00 |
FIVE POINTS HOLDINGS LLC - CL A COMMONSOLE | CMN | 19.80K | SH | $57.00 0.03% | 19.80K | 0.00 | 0.00 |
YANDEX NV - CL A COMMONSOLE | CMN | 442.12K | SH | $0.00 <0.01% | 442.12K | 0.00 | 0.00 |