STONEHILL CAPITAL MANAGEMENT LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationnew york, NY
- CIK0001266227
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
10 | $237.00K | LBRDK, YY, SATS, ECHOSTAR CORP | 13F-HR | Feb 14, 2025 | 000126622725000002 | ||
11 | $167.00K | LBRDK, YY, ATEX, EQC | 13F-HR | Nov 14, 2024 | 000126622724000006 | ||
10 | $134.00K | LBRDK, YY, ATEX, V | 13F-HR | Aug 14, 2024 | 000126622724000004 | ||
6 | $45.00K | ATEX, YY, NXDT, VATE | 13F-HR | May 15, 2024 | 000126622724000003 | ||
9 | $51.00K | ATEX, AL21, NXDT, HYG | 13F-HR | Feb 14, 2024 | 000126622724000002 | ||
9 | $64.00K | IQ 4 12/15/26, ATEX, MODV, NXDT | 13F-HR | Nov 14, 2023 | 000126622723000004 | ||
11 | $169.00K | SPY, IQ 4 12/15/26, ATEX, NOTE | 13F-HR | Aug 14, 2023 | 000126622723000003 | ||
13 | $193.00K | SPY, ATEX, IQ 4 12/15/26, THC | 13F-HR | May 15, 2023 | 000126622723000002 | ||
13 | $93.00K | ATEX, THC, NOTE, IQ 4 12/15/26 | 13F-HR | Feb 14, 2023 | 000126622723000001 | ||
14 | $123.18M | ATEX, TRICIDA INC, TRICIDA INC, IQ 4 12/15/26 | 13F-HR | Nov 14, 2022 | 000126622722000004 | ||
14 | $150.41M | ATEX, TRICIDA INC, IQ 4 12/15/26, TRICIDA INC | 13F-HR | Aug 15, 2022 | 000126622722000003 | ||
16 | $215.63M | ATEX, JOBS, FYBR, TRICIDA INC | 13F-HR | May 16, 2022 | 000126622722000002 | ||
25 | $455.29M | GT, VST, SONOS INC, TRINITY BIOTECH INVT LTD | 13F-HR | Feb 14, 2022 | 000126622722000001 | ||
18 | $210.40M | FYBR, VST, EIX, TRINITY BIOTECH INVT LTD | 13F-HR | Nov 15, 2021 | 000126622721000005 | ||
17 | $205.70M | EIX, TRINITY BIOTECH INVT LTD, TWTR 1 09/15/21, FYBR | 13F-HR | Aug 16, 2021 | 000126622721000004 | ||
13 | $212.82M | EIX, PCG, TRINITY BIOTECH INVT LTD, NMFC 5.75 08/15/23 | 13F-HR | May 17, 2021 | 000126622721000002 | ||
19 | $330.13M | SINA, EIX, PCG, TRINITY BIOTECH INVT LTD | 13F-HR | Feb 16, 2021 | 000126622721000001 | ||
14 | $185.34M | EIX, PCG, TRINITY BIOTECH INVT LTD, OIS 1.5 02/15/23 | 13F-HR | Nov 16, 2020 | 000126622720000005 | ||
20 | $382.60M | 1812212D, EIX, PCG, AAL | 13F-HR | Aug 14, 2020 | 000126622720000003 | ||
31 | $302.23M | PCG, 1812212D, ALLERGAN PLC, VICI | 13F-HR | May 15, 2020 | 000126622720000002 | ||
16 | $293.93M | PCG, SPDR S&P 500 ETF TR, GCVRZ, TRINITY BIOTECH INVT LTD | 13F-HR | Feb 14, 2020 | 000126622720000001 | ||
16 | $367.73M | AABA, PCG, GCVRZ, THC | 13F-HR | Nov 14, 2019 | 000126622719000005 | ||
12 | $348.95M | AABA, PCG, GCVRZ, TRINITY BIOTECH INVT LTD | 13F-HR | Aug 14, 2019 | 000126622719000003 | ||
14 | $331.96M | PCG, AABA, GCVRZ, WFRD 5.875 07/01/21 | 13F-HR | May 15, 2019 | 000126622719000002 | ||
18 | $214.42M | AABA, GCVRZ, TRINITY BIOTECH INVT LTD, 1816375D | 13F-HR | Feb 14, 2019 | 000126622719000001 | ||
15 | $263.83M | AABA, DVMT, GCVRZ, TRINITY BIOTECH INVT LTD | 13F-HR | Nov 13, 2018 | 000126622718000005 | ||
14 | $255.48M | AABA, AKRXQ, GCVRZ, AETNA INC NEW | 13F-HR | Aug 10, 2018 | 000126622718000004 | ||
10 | $232.85M | AABA, TIME WARNER INC, GCVRZ, ANGI | 13F-HR | May 11, 2018 | 000126622718000002 | ||
14 | $245.49M | AABA, HERBALIFE NUTRITION LTD, TERP, TIME WARNER INC | 13F-HR | Feb 12, 2018 | 000126622718000001 | ||
14 | $251.22M | AABA, HERBALIFE NUTRITION LTD, ALLY, GCVRZ | 13F-HR | Nov 13, 2017 | 000126622717000007 | ||
14 | $264.66M | AABA, ALLY, HERBALIFE NUTRITION LTD, GCVRZ | 13F-HR | Aug 11, 2017 | 000126622717000005 | ||
18 | $228.47M | YHOO, ALLY, HERBALIFE NUTRITION LTD, SEE | 13F-HR | May 11, 2017 | 000126622717000003 | ||
15 | $197.62M | WCIC, ALLY, YHOO, LUXFER HLDGS PLC | 13F-HR | Feb 10, 2017 | 000126622717000001 | ||
14 | $210.92M | YHOO, WCIC, ALLY, LUXFER HLDGS PLC | 13F-HR | Nov 14, 2016 | 000126622716000015 | ||
15 | $241.04M | YHOO, 2258717D, WCIC, LUXFER HLDGS PLC | 13F-HR | Aug 12, 2016 | 000126622716000014 | ||
14 | $195.80M | YHOO, WCIC, LUXFER HLDGS PLC, LNG | 13F-HR | May 13, 2016 | 000126622716000012 | ||
11 | $175.98M | YHOO, WCIC, LNG, LUXFER HLDGS PLC | 13F-HR | Feb 12, 2016 | 000126622716000010 | ||
11 | $270.88M | YHOO, WCIC, LUXFER HLDGS PLC, LNG | 13F-HR | Nov 13, 2015 | 000126622715000008 | ||
9 | $238.16M | WCIC, YHOO, LUXFER HLDGS PLC, CBPX | 13F-HR | Aug 13, 2015 | 000126622715000006 | ||
11 | $296.94M | WCIC, YHOO, LUXFER HLDGS PLC, CBPX | 13F-HR | May 13, 2015 | 000126622715000004 | ||
17 | $371.24M | WCIC, COVIDIEN PLC, LUXFER HLDGS PLC, CBPX | 13F-HR | Feb 12, 2015 | 000126622715000002 | ||
11 | $284.87M | WCIC, LUXFER HLDGS PLC, AIG, CBPX | 13F-HR | Nov 13, 2014 | 000126622714000009 | ||
11 | $293.67M | WCIC, LUXFER HLDGS PLC, AIG, DELPHI AUTOMOTIVE PLC | 13F-HR | Aug 13, 2014 | 000126622714000007 | ||
11 | $268.66M | WCIC, LUXFER HLDGS PLC, AIG, DELPHI AUTOMOTIVE PLC | 13F-HR | May 13, 2014 | 000126622714000005 | ||
8 | $287.98M | WCIC, LUXFER HLDGS PLC, AIG, VC | 13F-HR | Feb 12, 2014 | 000126622714000003 |