13F-HR filed by STONEHILL CAPITAL MANAGEMENT LLC
STONEHILL CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 11 holding rows worth $168,573,000.
- Accession
- 0001266227-23-000003
- Filer
- CIK 1266227
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 11 entries on the cover page, a total value of $168,573,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,573,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15117. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 175,000 | $77,574,000 | thousands, detected and multiplied | put |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 30,973,000 | $29,115,000 | thousands, detected and multiplied | principal |
| ANTERIX INC | 03676C100 | COMMON STOCK | 874,942 | $27,727,000 | thousands, detected and multiplied | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 5,822,906 | $21,195,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 70,000 | $5,255,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 405,153 | $5,073,000 | thousands, detected and multiplied | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,512,975 | $1,439,000 | thousands, detected and multiplied | |
| INNOVATE CORP | 45784J105 | COM | 498,609 | $873,000 | thousands, detected and multiplied | |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | CMN | 602,130 | $265,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 19,797 | $57,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 442,124 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001266227-23-000003 | this filing | 2023-08-14 | acceptance time not in the bulk data set |