STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0001266227 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $44,552 (100.0% shares, 0.0% debt)

Holdings (6)

ATEX ANTERIX INC COMMON 55.9%

Value $24,921 Shares 741,482 Est. Cost $51.72 Unrealized -35.0%

JOYY JOYY INC ADR 33.4%

Value $14,901 Shares 484,587 Est. Cost $0.03 Unrealized —

NXDT NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND 6.3%

Value $2,789 Shares 422,602 Est. Cost $13.28 Unrealized —

— INNOVATE CORP COMMON 2.3%

Value $1,025 Shares 1,463,068 Est. Cost $0.83 Unrealized —

TRIB TRINITY BIOTECH PLC ADR 1.1%

Value $507 Shares 248,399 Est. Cost $0.00 Unrealized —

IRS/WS IRSA INVERSIONES SA WTS EXP 03/25/2026 0.9%

Value $409 Shares 602,130 Est. Cost $0.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATEX	ANTERIX INC COMMON	741,482	$24,921	55.9%	$51.72	-35.0%	CMN	03676C100
JOYY	JOYY INC ADR	484,587	$14,901	33.4%	$0.03	—	CMN	46591M109
NXDT	NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND	422,602	$2,789	6.3%	$13.28	—	CMN	65340G205
—	INNOVATE CORP COMMON	1,463,068	$1,025	2.3%	$0.83	—	CMN	45784J105
TRIB	TRINITY BIOTECH PLC ADR	248,399	$507	1.1%	$0.00	—	CMN	896438504
IRS/WS	IRSA INVERSIONES SA WTS EXP 03/25/2026	602,130	$409	0.9%	$0.19	—	CMN	P5880C134