STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001266227 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $210,400 (81.4% shares, 18.6% debt)

Holdings (18)

— FRONTIER COMMUNICATIONS COMMON 16.7%

Value ($000) $35,230 Shares 1,264,095 Est. Cost $26.91 Unrealized —

VST VISTRA CORP COMMON 14.6%

Value ($000) $30,794 Shares 1,800,844 Est. Cost $16.92 Unrealized 0.0%

EIX EDISON INTERNATIONAL COMMON 14.5%

Value ($000) $30,437 Shares 548,709 Est. Cost $45.31 Unrealized +3.9%

— TRINITY BIOTECH SR UNSEC CONV 14.2%

Value ($000) $29,883 Shares 39,515,000 Est. Cost $0.75 Unrealized —

ATEX ANTERIX INC COMMON 10.2%

Value ($000) $21,363 Shares 351,944 Est. Cost $53.42 Unrealized +9.8%

— 51JOB INC ADR 8.3%

Value ($000) $17,402 Shares 250,276 Est. Cost $74.48 Unrealized —

MPC MARATHON PETROLEUM CORP COMMON 7.7%

Value ($000) $16,194 Shares 262,000 Est. Cost $51.79 Unrealized 0.0%

BUR BURFORD CAPITAL LTD COMMON 3.0%

Value ($000) $6,246 Shares 568,299 Est. Cost $9.18 Unrealized +15.8%

NXDT NEXTPOINT STRATEGIC OPPORTUNITIES 2.7%

Value ($000) $5,636 Shares 405,153 Est. Cost $13.86 Unrealized —

— ARBOR REALTY TRUST INC SR UNSEC CONV 2.3%

Value ($000) $4,850 Shares 4,350,000 Est. Cost $1.00 Unrealized —

— TRICIDA INC SR UNSEC CONV 2.1%

Value ($000) $4,425 Shares 10,000,000 Est. Cost $0.44 Unrealized —

VAL VALARIS LTD COMMON 1.5%

Value ($000) $3,122 Shares 89,518 Est. Cost $25.06 Unrealized +14.6%

— LIBERTY MEDIA CORP-SIRIUSXM CL C COMMON 1.2%

Value ($000) $2,611 Shares 55,000 Est. Cost $46.38 Unrealized —

— TRINITY BIOTECH PLC ADR 0.5%

Value ($000) $1,056 Shares 488,934 Est. Cost $3.11 Unrealized —

— TRICIDA INC COMMON 0.3%

Value ($000) $664 Shares 143,072 Est. Cost $4.64 Unrealized —

— IRSA PROPIEDADES COMERCIALES S.A. ADR 0.1%

Value ($000) $194 Shares 65,751 Est. Cost $5.85 Unrealized —

FPH FIVE POINTS HOLDINGS LLC - CL A COMMON 0.1%

Value ($000) $155 Shares 19,797 Est. Cost $7.26 Unrealized +11.9%

IRS/WS IRSA INVERSIONES SA WTS EXP 03/25/2026 0.1%

Value ($000) $138 Shares 602,130 Est. Cost $0.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FRONTIER COMMUNICATIONS COMMON	1,264,095	$35,230	16.7%	$26.91	—	CMN	35909D109
VST	VISTRA CORP COMMON	1,800,844	$30,794	14.6%	$16.92	0.0%	CMN	92840M102
EIX	EDISON INTERNATIONAL COMMON	548,709	$30,437	14.5%	$45.31	+3.9%	CMN	281020107
—	TRINITY BIOTECH SR UNSEC CONV	39,515,000	$29,883	14.2%	$0.75	—	NOTE	89643QAB4
ATEX	ANTERIX INC COMMON	351,944	$21,363	10.2%	$53.42	+9.8%	CMN	03676C100
—	51JOB INC ADR	250,276	$17,402	8.3%	$74.48	—	CMN	316827104
MPC	MARATHON PETROLEUM CORP COMMON	262,000	$16,194	7.7%	$51.79	0.0%	CMN	56585A102
BUR	BURFORD CAPITAL LTD COMMON	568,299	$6,246	3.0%	$9.18	+15.8%	CMN	G17977110
NXDT	NEXTPOINT STRATEGIC OPPORTUNITIES	405,153	$5,636	2.7%	$13.86	—	CMN	65340G205
—	ARBOR REALTY TRUST INC SR UNSEC CONV	4,350,000	$4,850	2.3%	$1.00	—	NOTE	038923AP3
—	TRICIDA INC SR UNSEC CONV	10,000,000	$4,425	2.1%	$0.44	—	NOTE	89610FAB7
VAL	VALARIS LTD COMMON	89,518	$3,122	1.5%	$25.06	+14.6%	CMN	G9460G101
—	LIBERTY MEDIA CORP-SIRIUSXM CL C COMMON	55,000	$2,611	1.2%	$46.38	—	CMN	531229607
—	TRINITY BIOTECH PLC ADR	488,934	$1,056	0.5%	$3.11	—	CMN	896438306
—	TRICIDA INC COMMON	143,072	$664	0.3%	$4.64	—	CMN	89610F101
—	IRSA PROPIEDADES COMERCIALES S.A. ADR	65,751	$194	0.1%	$5.85	—	CMN	463588103
FPH	FIVE POINTS HOLDINGS LLC - CL A COMMON	19,797	$155	0.1%	$7.26	+11.9%	CMN	33833Q106
IRS/WS	IRSA INVERSIONES SA WTS EXP 03/25/2026	602,130	$138	0.1%	$0.19	—	CMN	P5880C134