News + Filings Transactions Holdings
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STONEHILL CAPITAL MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 175,000 | -75,000 | 77,574,000 | -24,774,000 | 46.02 | |
Hist
| 06/30/2023 |
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Anterix Inc.
| ATEX | COM | 874,942 | 0 | 27,727,000 | -1,181,000 | 16.45 | 4.64 |
Hist
| 06/30/2023 |
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FiscalNote Holdings, Inc.
| NOTE | Common | 5,822,906 | 0 | 21,195,000 | 8,210,000 | 12.57 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| HYG | Common | 70,000 | 70,000 | 5,255,000 | 5,255,000 | 3.12 | |
Hist
| 06/30/2023 |
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NEXPOINT CR STRATEGIES FD
| NHF | COM NEW | 405,153 | 0 | 5,073,000 | 868,000 | 3.01 | |
Hist
| 06/30/2023 |
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TRINITY BIOTECH PLC
| TRIB | SPON ADR NEW | 1,512,975 | -75,000 | 1,439,000 | -54,000 | 0.85 | |
Hist
| 06/30/2023 |
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INNOVATE Corp.
| VATE | COM | 498,609 | 227,382 | 873,000 | 67,000 | 0.52 | 0.63 |
Hist
| 06/30/2023 |
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IRSA INVESTMENTS & REPRESENTATIONS INC
| IRS/WS | *W EXP 05/25/202 | 602,130 | 0 | 265,000 | 84,000 | 0.16 | |
Hist
| 06/30/2023 |
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Five Point Holdings, LLC
| FPH | COM CL A | 19,797 | 0 | 57,000 | 10,000 | 0.03 | 0.01 |
Hist
| 06/30/2023 |
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TENET HEALTHCARE CORP
| THC | Common | 0 | -262,693 | 0 | -15,609,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IRSA INVESTMENTS & REPRESENTATIONS INC
| IRS | Common | 0 | -83,758 | 0 | -487,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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