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:
STONEHILL CAPITAL MANAGEMENT LLC quarter portfolio value change:
STONEHILL CAPITAL MANAGEMENT LLC 1 year portfolio value change:
STONEHILL CAPITAL MANAGEMENT LLC 3 years portfolio value change:
STONEHILL CAPITAL MANAGEMENT LLC 5 years portfolio value change:
STONEHILL CAPITAL MANAGEMENT LLC portfolio changes
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 |
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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 .