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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VATE |
+568,882 | +$400 | | ATEX |
+77,330 | +$3,965 | | NXDT |
UNCH | -$312 | | TRIB |
UNCH | -$463 | | IRS |
UNCH | +$18 | | FPH |
UNCH | +$2 |
Size ($ in 1000's)
At 12/31/2023: $50,896
At 09/30/2023: $69,641
Stonehill Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stonehill Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Stonehill Capital Management LLC to be as follows, presented in the
table below with each row detailing each Stonehill Capital Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Stonehill Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Stonehill Capital Management LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ANTERIX INC COMMON |
792,765 |
+77,330 |
$26,415 | | ATEX | 792,765 | +77,330 | $26,415 | | VERADIGM INC COMMON |
1,471,038 |
+1,471,038 |
$15,431 | | MDRX | 1,471,038 | +1,471,038 | $15,431 | | NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED END FUND (NXDT) |
409,835 |
UNCH |
$3,258 | | NXDT | 409,835 | UNCH | $3,258 | | ISHARES IBOXX HIGH YEILD CORPORATE BOND ETF (HYG) |
25,000 |
+25,000 |
$1,935 | | HYG | 25,000 | +25,000 | $1,935 | | INNOVATE CORP COMMON |
1,335,279 |
+568,882 |
$1,642 | | VATE | 1,335,279 | +568,882 | $1,642 |  VERADIGM INC SR UNSEC CONV |
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$1,258 | | NOTE | 1,255,000 | +1,255,000 | $1,258 | | TRINITY BIOTECH PLC ADR |
1,512,975 |
UNCH |
$649 | | TRIB | 1,512,975 | UNCH | $649 | | IRSA INVERSIONES SA WTS EXP 03 25 2026 |
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$247 | | IRS.WT | 602,130 | UNCH | $247 | | FIVE POINTS HOLDINGS LLC CL A COMMON |
19,797 |
+0 |
$61 | | FPH | 19,797 | UNCH | $61 | | IQIYI INC SR UNSEC CONV |
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$0 (exited) | | NOTE | 0 | -30,973,000 | $0 | | MODIVCARE INC COMMON |
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$0 (exited) | | MODV | 0 | -154,663 | $0 | | YANDEX NV CL A COMMON |
0 |
-342,124 |
$0 (exited) | | YNDX | 0 | -342,124 | $0 |
See Summary: Stonehill Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Stonehill Capital Management LLC
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