Filed: 11/14/2023ACC: 0001266227-23-000004
📋 What this filing means
STONEHILL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $63.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$63.2K
Total AUM (reported)
35.50M
Total Shares
Allocation by class
CMN$33.5K53.1%
NOTE$29.6K46.9%
Portfolio Concentration
Top 3$56.9K90.2%
4–10$6.2K9.8%
Top 3 weight
90.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 35.50M
Sole
Full voting authority
35.50M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
IQIYI INC SR UNSEC CONV
SOLEShares30.97M
TypePRN
Market value$29.6K
46.91%
Sole
30.97M
Shared
0.00
None
0.00
ANTERIX INC COMMON
SOLEShares715.43K
TypeSH
Market value$22.4K
35.54%
Sole
715.43K
Shared
0.00
None
0.00
MODIVCARE INC COMMON
SOLEShares154.66K
TypeSH
Market value$4.9K
7.72%
Sole
154.66K
Shared
0.00
None
0.00
NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND
SOLEShares409.83K
TypeSH
Market value$3.6K
5.65%
Sole
409.83K
Shared
0.00
None
0.00
INNOVATE CORP COMMON
SOLEShares766.40K
TypeSH
Market value$1.2K
1.97%
Sole
766.40K
Shared
0.00
None
0.00
TRINITY BIOTECH PLC ADR
SOLEShares1.51M
TypeSH
Market value$1.1K
1.76%
Sole
1.51M
Shared
0.00
None
0.00
IRSA INVERSIONES SA WTS EXP 03/25/2026
SOLEShares602.13K
TypeSH
Market value$229.00
0.36%
Sole
602.13K
Shared
0.00
None
0.00
FIVE POINTS HOLDINGS LLC - CL A COMMON
SOLEShares19.80K
TypeSH
Market value$59.00
0.09%
Sole
19.80K
Shared
0.00
None
0.00
YANDEX NV - CL A COMMON
SOLEShares342.12K
TypeSH
Market value$0.00
<0.01%
Sole
342.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IQIYI INC SR UNSEC CONVSOLE | NOTE | 30.97M | PRN | $29.6K 46.91% | 30.97M | 0.00 | 0.00 |
ANTERIX INC COMMONSOLE | CMN | 715.43K | SH | $22.4K 35.54% | 715.43K | 0.00 | 0.00 |
MODIVCARE INC COMMONSOLE | CMN | 154.66K | SH | $4.9K 7.72% | 154.66K | 0.00 | 0.00 |
NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUNDSOLE | CMN | 409.83K | SH | $3.6K 5.65% | 409.83K | 0.00 | 0.00 |
INNOVATE CORP COMMONSOLE | CMN | 766.40K | SH | $1.2K 1.97% | 766.40K | 0.00 | 0.00 |
TRINITY BIOTECH PLC ADRSOLE | CMN | 1.51M | SH | $1.1K 1.76% | 1.51M | 0.00 | 0.00 |
IRSA INVERSIONES SA WTS EXP 03/25/2026SOLE | CMN | 602.13K | SH | $229.00 0.36% | 602.13K | 0.00 | 0.00 |
FIVE POINTS HOLDINGS LLC - CL A COMMONSOLE | CMN | 19.80K | SH | $59.00 0.09% | 19.80K | 0.00 | 0.00 |
YANDEX NV - CL A COMMONSOLE | CMN | 342.12K | SH | $0.00 <0.01% | 342.12K | 0.00 | 0.00 |