STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001266227 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $215,627 (81.1% shares, 18.9% debt)

Holdings (16)

ATEX ANTERIX INC COMMON 17.8%

Value ($000) $38,400 Shares 663,212 Est. Cost $55.91 Unrealized -2.1%

— 51JOB INC ADR 17.2%

Value ($000) $37,030 Shares 632,444 Est. Cost $59.04 Unrealized —

— FRONTIER COMMUNICATIONS COMMON 12.7%

Value ($000) $27,301 Shares 986,666 Est. Cost $26.91 Unrealized —

— TRICIDA INC SR UNSEC CONV 11.8%

Value ($000) $25,389 Shares 51,290,000 Est. Cost $0.53 Unrealized —

LBRDK LIBERTY BROADBAND CORP CL C COMMON 7.5%

Value ($000) $16,103 Shares 119,000 Est. Cost $154.05 Unrealized -11.5%

LBRDA LIBERTY BROADBAND CORP CL A COMMON 7.4%

Value ($000) $15,858 Shares 121,000 Est. Cost $151.92 Unrealized -12.1%

— IQIYI INC SR UNSEC CONV 7.1%

Value ($000) $15,265 Shares 21,885,000 Est. Cost $0.70 Unrealized —

SONO SONOS INC COMMON 5.7%

Value ($000) $12,383 Shares 438,819 Est. Cost $31.80 Unrealized -16.5%

— TRICIDA INC COMMON 5.6%

Value ($000) $12,033 Shares 1,463,846 Est. Cost $8.58 Unrealized —

NXDT NEXTPOINT STRATEGIC OPPORTUNITIES 3.0%

Value ($000) $6,410 Shares 405,153 Est. Cost $13.86 Unrealized —

VST VISTRA CORP COMMON 2.0%

Value ($000) $4,354 Shares 187,259 Est. Cost $17.00 Unrealized +21.3%

— TRINITY BIOTECH PLC ADR 1.1%

Value ($000) $2,407 Shares 2,270,717 Est. Cost $1.26 Unrealized —

NBIS YANDEX NV - CL A COMMON 1.0%

Value ($000) $2,226 Shares 742,124 Est. Cost $3.00 Unrealized —

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

Value ($000) $179 Shares 602,130 Est. Cost $0.19 Unrealized —

— IRSA PROPIEDADES COMERCIALES S.A. ADR 0.1%

Value ($000) $168 Shares 65,751 Est. Cost $5.85 Unrealized —

FPH FIVE POINTS HOLDINGS LLC CL A COMMON 0.1%

Value ($000) $121 Shares 19,797 Est. Cost $7.26 Unrealized -15.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATEX	ANTERIX INC COMMON	663,212	$38,400	17.8%	$55.91	-2.1%	CMN	03676C100
—	51JOB INC ADR	632,444	$37,030	17.2%	$59.04	—	CMN	316827104
—	FRONTIER COMMUNICATIONS COMMON	986,666	$27,301	12.7%	$26.91	—	CMN	35909D109
—	TRICIDA INC SR UNSEC CONV	51,290,000	$25,389	11.8%	$0.53	—	NOTE	89610FAB7
LBRDK	LIBERTY BROADBAND CORP CL C COMMON	119,000	$16,103	7.5%	$154.05	-11.5%	CMN	530307305
LBRDA	LIBERTY BROADBAND CORP CL A COMMON	121,000	$15,858	7.4%	$151.92	-12.1%	CMN	530307107
—	IQIYI INC SR UNSEC CONV	21,885,000	$15,265	7.1%	$0.70	—	NOTE	46267XAE8
SONO	SONOS INC COMMON	438,819	$12,383	5.7%	$31.80	-16.5%	CMN	83570H108
—	TRICIDA INC COMMON	1,463,846	$12,033	5.6%	$8.58	—	CMN	89610F101
NXDT	NEXTPOINT STRATEGIC OPPORTUNITIES	405,153	$6,410	3.0%	$13.86	—	CMN	65340G205
VST	VISTRA CORP COMMON	187,259	$4,354	2.0%	$17.00	+21.3%	CMN	92840M102
—	TRINITY BIOTECH PLC ADR	2,270,717	$2,407	1.1%	$1.26	—	CMN	896438306
NBIS	YANDEX NV - CL A COMMON	742,124	$2,226	1.0%	$3.00	—	CMN	N97284108
IRS/WS	IRSA INVERSIONES SA WTS EXP 03/25/2026	602,130	$179	0.1%	$0.19	—	CMN	P5880C134
—	IRSA PROPIEDADES COMERCIALES S.A. ADR	65,751	$168	0.1%	$5.85	—	CMN	463588103
FPH	FIVE POINTS HOLDINGS LLC CL A COMMON	19,797	$121	0.1%	$7.26	-15.6%	CMN	33833Q106