Filed: 5/15/2024ACC: 0001266227-24-000003
📋 What this filing means
STONEHILL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $44.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$44.6K
Total AUM (reported)
3.96M
Total Shares
Allocation by class
CMN$44.6K100.0%
Portfolio Concentration
Top 3$42.6K95.6%
4–10$1.9K4.4%
Top 3 weight
95.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.96M
Sole
Full voting authority
3.96M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
ANTERIX INC COMMON
SOLEShares741.48K
TypeSH
Market value$24.9K
55.94%
Sole
741.48K
Shared
0.00
None
0.00
JOYY INC ADR
SOLEShares484.59K
TypeSH
Market value$14.9K
33.45%
Sole
484.59K
Shared
0.00
None
0.00
NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND
SOLEShares422.60K
TypeSH
Market value$2.8K
6.26%
Sole
422.60K
Shared
0.00
None
0.00
INNOVATE CORP COMMON
SOLEShares1.46M
TypeSH
Market value$1.0K
2.30%
Sole
1.46M
Shared
0.00
None
0.00
TRINITY BIOTECH PLC ADR
SOLEShares248.40K
TypeSH
Market value$507.00
1.14%
Sole
248.40K
Shared
0.00
None
0.00
IRSA INVERSIONES SA WTS EXP 03/25/2026
SOLEShares602.13K
TypeSH
Market value$409.00
0.92%
Sole
602.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANTERIX INC COMMONSOLE | CMN | 741.48K | SH | $24.9K 55.94% | 741.48K | 0.00 | 0.00 |
JOYY INC ADRSOLE | CMN | 484.59K | SH | $14.9K 33.45% | 484.59K | 0.00 | 0.00 |
NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUNDSOLE | CMN | 422.60K | SH | $2.8K 6.26% | 422.60K | 0.00 | 0.00 |
INNOVATE CORP COMMONSOLE | CMN | 1.46M | SH | $1.0K 2.30% | 1.46M | 0.00 | 0.00 |
TRINITY BIOTECH PLC ADRSOLE | CMN | 248.40K | SH | $507.00 1.14% | 248.40K | 0.00 | 0.00 |
IRSA INVERSIONES SA WTS EXP 03/25/2026SOLE | CMN | 602.13K | SH | $409.00 0.92% | 602.13K | 0.00 | 0.00 |