Filed: 2/14/2024ACC: 0001266227-24-000002
📋 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 $50.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$50.9K
Total AUM (reported)
7.42M
Total Shares
Allocation by class
CMN$49.6K97.5%
NOTE$1.3K2.5%
Portfolio Concentration
Top 3$45.1K88.6%
4–10$5.8K11.4%
Top 3 weight
88.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.42M
Sole
Full voting authority
7.42M
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:
ANTERIX INC COMMON
SOLEShares792.76K
TypeSH
Market value$26.4K
51.90%
Sole
792.76K
Shared
0.00
None
0.00
VERADIGM INC COMMON
SOLEShares1.47M
TypeSH
Market value$15.4K
30.32%
Sole
1.47M
Shared
0.00
None
0.00
NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND
SOLEShares409.83K
TypeSH
Market value$3.3K
6.40%
Sole
409.83K
Shared
0.00
None
0.00
ISHARES IBOXX HIGH YEILD CORPORATE BOND ETF
SOLEShares25K
TypeSH
Market value$1.9K
3.80%
Sole
25K
Shared
0.00
None
0.00
INNOVATE CORP COMMON
SOLEShares1.34M
TypeSH
Market value$1.6K
3.23%
Sole
1.34M
Shared
0.00
None
0.00
VERADIGM INC SR UNSEC CONV
SOLEShares1.25M
TypePRN
Market value$1.3K
2.47%
Sole
1.25M
Shared
0.00
None
0.00
TRINITY BIOTECH PLC ADR
SOLEShares1.51M
TypeSH
Market value$649.00
1.28%
Sole
1.51M
Shared
0.00
None
0.00
IRSA INVERSIONES SA WTS EXP 03/25/2026
SOLEShares602.13K
TypeSH
Market value$247.00
0.49%
Sole
602.13K
Shared
0.00
None
0.00
FIVE POINTS HOLDINGS LLC - CL A COMMON
SOLEShares19.80K
TypeSH
Market value$61.00
0.12%
Sole
19.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANTERIX INC COMMONSOLE | CMN | 792.76K | SH | $26.4K 51.90% | 792.76K | 0.00 | 0.00 |
VERADIGM INC COMMONSOLE | CMN | 1.47M | SH | $15.4K 30.32% | 1.47M | 0.00 | 0.00 |
NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUNDSOLE | CMN | 409.83K | SH | $3.3K 6.40% | 409.83K | 0.00 | 0.00 |
ISHARES IBOXX HIGH YEILD CORPORATE BOND ETFSOLE | CMN | 25K | SH | $1.9K 3.80% | 25K | 0.00 | 0.00 |
INNOVATE CORP COMMONSOLE | CMN | 1.34M | SH | $1.6K 3.23% | 1.34M | 0.00 | 0.00 |
VERADIGM INC SR UNSEC CONVSOLE | NOTE | 1.25M | PRN | $1.3K 2.47% | 1.25M | 0.00 | 0.00 |
TRINITY BIOTECH PLC ADRSOLE | CMN | 1.51M | SH | $649.00 1.28% | 1.51M | 0.00 | 0.00 |
IRSA INVERSIONES SA WTS EXP 03/25/2026SOLE | CMN | 602.13K | SH | $247.00 0.49% | 602.13K | 0.00 | 0.00 |
FIVE POINTS HOLDINGS LLC - CL A COMMONSOLE | CMN | 19.80K | SH | $61.00 0.12% | 19.80K | 0.00 | 0.00 |