STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001266227 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $45 (100.0% shares, 0.0% debt)

Holdings (6)

ATEX ANTERIX INC COMMON 55.9%

Value ($000) $25 Shares 741,482 Est. Cost $51.72 Unrealized -35.0%

JOYY JOYY INC ADR 33.4%

Value ($000) $15 Shares 484,587 Est. Cost $0.03 Unrealized —

NXDT NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND 6.3%

Value ($000) $3 Shares 422,602 Est. Cost $13.28 Unrealized —

— INNOVATE CORP COMMON 2.3%

Value ($000) $1 Shares 1,463,068 Est. Cost $0.00 Unrealized —

TRIB TRINITY BIOTECH PLC ADR 1.1%

Value ($000) $1 Shares 248,399 Est. Cost $0.00 Unrealized —

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

Value ($000) $0 Shares 602,130 Est. Cost $0.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATEX	ANTERIX INC COMMON	741,482	$25	55.9%	$51.72	-35.0%	CMN	03676C100
JOYY	JOYY INC ADR	484,587	$15	33.4%	$0.03	—	CMN	46591M109
NXDT	NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND	422,602	$3	6.3%	$13.28	—	CMN	65340G205
—	INNOVATE CORP COMMON	1,463,068	$1	2.3%	$0.00	—	CMN	45784J105
TRIB	TRINITY BIOTECH PLC ADR	248,399	$1	1.1%	$0.00	—	CMN	896438504
IRS/WS	IRSA INVERSIONES SA WTS EXP 03/25/2026	602,130	$0	0.9%	$0.19	—	CMN	P5880C134