Pricing

STONEHILL CAPITAL MANAGEMENT LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary
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 $3,302,021,109 (Form ADV from 2024-03-25). Their last reported 13F filing for Q1 2024 included $44,552,000 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 741,482. Whalewisdom has at least 46 13F filings, 6 13D filings, and 36 13G filings

2024-03-31

Top Buys (13F)

Name % Change
YY JOYY Inc 33.45%
NHF NexPoint Diversified -0.14%
VATE Innovate Corp -0.93%

2024-03-31

Top Sells (13F)

Name % Change
MDRX Veradigm Inc 30.32%
HYG iShares iBoxx USD Hi 3.8%
DEBT-ALLS ALLSCRIPTS HEALTHCAR (PRN) 2.47%
TRIB Trinity Biotech Plc 0.14%
FPH Five Point Holdings 0.12%

2024-03-31

13F Holdings Summary

Name $ Change
ATEX Anterix Inc 55.94%
YY JOYY Inc 33.45%
NHF NexPoint Diversified 6.26%
VATE Innovate Corp 2.3%
TRIB Trinity Biotech Plc 1.14%

2024-03-31

13F Activity

Market Value $44.6m, Prior: $50.9m
Inflows (Outflows) as % of Total MV (-6.9928)%
New Purchases 1 stocks
Added To 2 stocks
Sold out of 4 stocks
Reduced holdings in 2 stocks
Top 10 Holdings % 100%
Turnover %[1] 50%
Turnover Alt %[2] 33.84%
Time Held Top 20 7.1667 quarters
Time Held Top 10 5.3333 quarters
Time Held All 11.17 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance