Stonehill Capital Management is based out of New York. Stonehill Capital Management is a hedge fund with 4 clients and discretionary assets under management (AUM) of $3,195,465,388 (Form ADV from 2023-03-29). Their last reported 13F filing for Q4 2023 included $50,896,000 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Stonehill Capital Management's largest holding is Anterix Inc with shares held of 792,765. Whalewisdom has at least 45 13F filings, 6 13D filings, and 36 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
MDRX Veradigm Inc | 30.32% |
ATEX Anterix Inc | 16.36% |
HYG iShares iBoxx USD Hi | 3.8% |
DEBT-ALLS ALLSCRIPTS HEALTHCAR (PRN) | 2.47% |
VATE Innovate Corp | 1.26% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
DEBT-IQIY IQIYI INC NOTE 4.000 (PRN) | 46.91% |
MODV ModivCare Inc | 7.72% |
YNDX Yandex N.V. | 0% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
ATEX Anterix Inc | 51.9% |
MDRX Veradigm Inc | 30.32% |
NHF NexPoint Diversified | 6.4% |
HYG iShares iBoxx USD Hi | 3.8% |
VATE Innovate Corp | 3.23% |
2023-12-31
13F Activity
Market Value | $50.9m, Prior: $63.2m |
New Purchases | 3 stocks |
Added To | 2 stocks |
Sold out of | 3 stocks |
Reduced holdings in | 0 stocks |
Top 10 Holdings % | 100% |
Turnover %[1] | 66.67% |
Turnover Alt %[2] | 43.03% |
Time Held Top 20 | 5 quarters |
Time Held Top 10 | 3.2222 quarters |
Time Held All | 8.78 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31