STONEHILL CAPITAL MANAGEMENT LLC Holdings

STONEHILL CAPITAL MANAGEMENT LLC is an investment fund managing more than 123.18M US dollars. The largest holdings include Anterix, TRICIDA INC SR UNSEC CONV and Tricida. In Q3 2022 the fund bought assets of total value of 10.07M US dollars and sold assets of total value of 13.36M US dollars.

STONEHILL CAPITAL MANAGEMENT LLC portfolio value:

$123.18M
portfolio value

STONEHILL CAPITAL MANAGEMENT LLC quarter portfolio value change:

-17.31%
quarter

STONEHILL CAPITAL MANAGEMENT LLC 1 year portfolio value change:

-29.35%
1 year

STONEHILL CAPITAL MANAGEMENT LLC 3 years portfolio value change:

+89.87%
3 years

STONEHILL CAPITAL MANAGEMENT LLC 5 years portfolio value change:

+115.89%
5 years

STONEHILL CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 37623000 17308000
Q2 2016 56100000 9336000
Q3 2016 46280000 34693000
Q4 2016 38698000 63274000
Q1 2017 90411000 59017000
Q2 2017 147806000 42072000
Q3 2017 9358000 21227000
Q4 2017 74261000 75078000
Q1 2018 58843000 72488000
Q2 2018 46973000 9923000
Q3 2018 60885000 106005000
Q4 2018 58054000 46694000
Q1 2019 120695000 38595000
Q2 2019 85592000 38562000
Q3 2019 16714000 3411000
Q4 2019 78387000 27128000
Q1 2020 146631000 50817000
Q2 2020 190829000 90697000
Q3 2020 7277000 206507000
Q4 2020 113370000 61000
Q1 2021 8705000 9524000
Q2 2021 51566000 66545000
Q3 2021 75217000 45879000
Q4 2021 231474000 14182000
Q1 2022 13061000 202071000
Q2 2022 -2272000 28475000
Q3 2022 10066000 13362000

STONEHILL CAPITAL MANAGEMENT LLC 13F holdings

Stock
Portfolio share: 26.09%
Portfolio value: 32.13M
Avg. open price: $58.86
Current price: $31.73
P/L: -46.09%
Bought +2.27% shares
Q3 2022
Portfolio share: 21.70%
Portfolio value: 26.73M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +1.99% shares
Q1 2022
Portfolio share: 10.20%
Portfolio value: 12.56M
Avg. open price: $6.56
Current price: $0.23
P/L: -96.53%
Sold -16.59% shares
Q3 2022
Portfolio share: 7.80%
Portfolio value: 9.61M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -54.32% shares
Q3 2022
Portfolio share: 7.54%
Portfolio value: 9.28M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 7.33%
Portfolio value: 9.02M
Avg. open price: N/A
Current price: $88.66
P/L: N/A
N/A
Q4 2021
Portfolio share: 7.13%
Portfolio value: 8.78M
Avg. open price: N/A
Current price: $89.39
P/L: N/A
N/A
Q4 2021
Portfolio share: 4.13%
Portfolio value: 5.08M
Avg. open price: N/A
Current price: $13.14
P/L: N/A
Bought +177.63% shares
Q3 2021
Portfolio share: 3.87%
Portfolio value: 4.76M
Avg. open price: N/A
Current price: $8.94
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.25%
Portfolio value: 2.77M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
Portfolio share: 1.80%
Portfolio value: 2.21M
Avg. open price: $2.24
Current price: $1.29
P/L: -42.33%
Sold -8.92% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 144K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.04%
Portfolio value: 51K
Avg. open price: N/A
Current price: $2.37
P/L: N/A
N/A
Q1 2020
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $26.4
Current price: $25.6
P/L: -3.03%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $18.2
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 15 STONEHILL CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STONEHILL CAPITAL MANAGEMENT LLC?

The biggest position of the STONEHILL CAPITAL MANAGEMENT LLC is Anterix Inc. (ATEX) with 26.09% portfolio share worth of 32.14M US dollars.

Top 5 STONEHILL CAPITAL MANAGEMENT's holdings represent 73.33% of the portfolio:

  • Anterix Inc. (ATEX)26.09%
  • TRICIDA INC SR UNSEC CONV ()21.7%
  • Tricida, Inc. (TCDA)10.2%
  • IQIYI INC SR UNSEC CONV ()7.8%
  • FISCALNOTE HOLDINGS INC COMMON ()7.54%

Who is the portfolio manager of STONEHILL CAPITAL MANAGEMENT LLC?

The portfolio manager of the STONEHILL CAPITAL MANAGEMENT LLC is .

What is the total asset value of the STONEHILL CAPITAL MANAGEMENT LLC portfolio?

STONEHILL CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 123.18M US dollars.

Who is ?

is the portfolio manager of the STONEHILL CAPITAL MANAGEMENT LLC.

What is (STONEHILL CAPITAL MANAGEMENT LLC) fund performance?

STONEHILL CAPITAL MANAGEMENT's quarterly performance is -17.31%, annualy -29.35%. In the past 3 years, the value of 's portfolio has increased by +90%. In the past 5 years, the value of the portfolio has increased by +116%.

What is the STONEHILL CAPITAL MANAGEMENT LLC CIK?

STONEHILL CAPITAL MANAGEMENT's Central Index Key is 0001266227 .