STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0001266227 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $92.65M

Holdings (13)

ATEX ANTERIX INC COMMON 30.4%

Value $28.15M Shares 874,942 Est. Cost $53.82 Unrealized -36.8%

THC TENET HEALTHCARE CORP COMMON 22.6%

Value $20.95M Shares 429,320 Est. Cost $46.22 Unrealized 0.0%

— FISCALNOTE HOLDINGS INC COMMON 18.5%

Value $17.13M Shares 7,703,906 Est. Cost $1.21 Unrealized —

— IQIYI INC SR UNSEC CONV 15.5%

Value $14.39M Shares 22,395,000 Est. Cost $0.67 Unrealized —

NXDT NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND 4.9%

Value $4.542M Shares 405,153 Est. Cost $13.86 Unrealized —

— BEYOND MEAT INC SR UNSEC CONV 2.5%

Value $2.321M Shares 9,100,000 Est. Cost $0.38 Unrealized —

— TRINITY BIOTECH PLC ADR 1.8%

Value $1.656M Shares 1,672,648 Est. Cost $1.26 Unrealized —

— IRSA ADR 1.5%

Value $1.388M Shares 290,326 Est. Cost $4.78 Unrealized —

SHC SOTERA HEALTH CO COMMON 1.4%

Value $1.327M Shares 159,264 Est. Cost $16.63 Unrealized -55.1%

— INNOVATE CORP COMMON 0.7%

Value $621K Shares 332,269 Est. Cost $1.87 Unrealized —

IRS/WS IRSA INVERSIONES SA WTS EXP 03/25/2026 0.2%

Value $140K Shares 602,130 Est. Cost $0.19 Unrealized —

FPH FIVE POINTS HOLDINGS LLC - CL A COMMON 0.0%

Value $46,000 Shares 19,797 Est. Cost $7.26 Unrealized -68.8%

NBIS YANDEX NV - CL A COMMON 0.0%

Value $0 Shares 742,124 Est. Cost $3.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATEX	ANTERIX INC COMMON	874,942	$28.15M	30.4%	$53.82	-36.8%	—	03676C100
THC	TENET HEALTHCARE CORP COMMON	429,320	$20.95M	22.6%	$46.22	0.0%	—	88033G407
—	FISCALNOTE HOLDINGS INC COMMON	7,703,906	$17.13M	18.5%	$1.21	—	—	337655104
—	IQIYI INC SR UNSEC CONV	22,395,000	$14.39M	15.5%	$0.67	—	—	46267XAE8
NXDT	NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND	405,153	$4.542M	4.9%	$13.86	—	—	65340G205
—	BEYOND MEAT INC SR UNSEC CONV	9,100,000	$2.321M	2.5%	$0.38	—	—	08862EAB5
—	TRINITY BIOTECH PLC ADR	1,672,648	$1.656M	1.8%	$1.26	—	—	896438306
—	IRSA ADR	290,326	$1.388M	1.5%	$4.78	—	—	450047204
SHC	SOTERA HEALTH CO COMMON	159,264	$1.327M	1.4%	$16.63	-55.1%	—	83601L102
—	INNOVATE CORP COMMON	332,269	$621K	0.7%	$1.87	—	—	45784J105
IRS/WS	IRSA INVERSIONES SA WTS EXP 03/25/2026	602,130	$140K	0.2%	$0.19	—	—	P5880C134
FPH	FIVE POINTS HOLDINGS LLC - CL A COMMON	19,797	$46,000	0.0%	$7.26	-68.8%	—	33833Q106
NBIS	YANDEX NV - CL A COMMON	742,124	$0	0.0%	$3.00	—	—	N97284108