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Stonehill Capital Management LLC Top Holdings and 13F Report (2024)

About Stonehill Capital Management LLC

Investment Activity

  • Stonehill Capital Management LLC has $44.55 thousand in total holdings as of March 31, 2024.
  • Stonehill Capital Management LLC owns shares of 6 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 34.97% of the portfolio was purchased this quarter.
  • About 47.27% of the portfolio was sold this quarter.
  • This quarter, Stonehill Capital Management LLC has purchased 9 new stocks and bought additional shares in 2 stocks.
  • Stonehill Capital Management LLC sold shares of 1 stock and completely divested from 5 stocks this quarter.

Largest Holdings

Anterix
$24,921
JOYY
$14,901
INNOVATE
$1,025
TRINITY BIOTECH PLC ADR
$507

Largest New Holdings this Quarter

JOYY
$14,901 Holding
TRINITY BIOTECH PLC ADR
$507 Holding

Largest Purchases this Quarter

JOYY
484,587 shares (about $14.90K)
TRINITY BIOTECH PLC ADR
248,399 shares (about $507.00)
INNOVATE
127,789 shares (about $89.53)
NexPoint Diversified Real Estate Trust
12,767 shares (about $84.26)

Largest Sales this Quarter

Anterix
51,283 shares (about $1.72K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStonehill Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Anterix Inc. stock logo
ATEX
Anterix
$24,921$1,724 -6.5%741,48255.9%Computer and Technology
JOYY Inc. stock logo
YY
JOYY
$14,901$14,901 New Holding484,58733.4%Computer and Technology
NexPoint Diversified Real Estate Trust stock logo
NXDT
NexPoint Diversified Real Estate Trust
$2,789$84 3.1%422,6026.3%Real Estate
INNOVATE Corp. stock logo
VATE
INNOVATE
$1,025$90 9.6%1,463,0682.3%Multi-Sector Conglomerates
TRINITY BIOTECH PLC ADR
$507$507 New Holding248,3991.1%CMN
IRSA INVERSIONES SA WTS EXP 03/25/2026
$4090.0%602,1300.9%CMN
Veradigm Inc. stock logo
MDRX
Veradigm
$0$15,431 -100.0%00.0%Business Services
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$0$1,935 -100.0%00.0%ETF
VERADIGM INC SR UNSEC CONV
$0$1,258 -100.0%00.0%NOTE
Trinity Biotech plc stock logo
TRIB
Trinity Biotech
$0$649 -100.0%00.0%Medical
Five Point Holdings, LLC stock logo
FPH
Five Point
$0$61 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: