Stonehill Capital Management

Stonehill Capital Management as of June 30, 2020

Portfolio Holdings for Stonehill Capital Management

Stonehill Capital Management holds 20 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iac/intercativecorp Common CMN 38.3 $146M 453k 323.40
Edison International Common CMN (EIX) 14.6 $56M 1.0M 54.31
P G & E Corp Common CMN (PCG) 10.3 $39M 4.4M 8.87
American Airlines Group Inc Common CMN (AAL) 6.0 $23M 1.8M 13.07
Trinity Biotech Sr Unsec Conv Note (Principal) 6.0 $23M 33M 0.70
Caesars Entertainment Corp Common CMN 5.9 $22M 1.8M 12.13
Comstock Resources Inc Common CMN (CRK) 3.8 $15M 3.3M 4.38
New Mountain Fin Corp Sr Unsec Conv Note (Principal) 3.7 $14M 15M 0.94
Benefytt Technologies Inc Common CMN 3.0 $11M 558k 20.46
Vici Properties Inc Common CMN (VICI) 1.8 $6.7M 334k 20.19
Mdc Partners Inc Cl A Common CMN 1.6 $6.2M 3.0M 2.08
Trinity Biotech CMN 1.4 $5.2M 2.4M 2.18
Retail Value Inc Common CMN 1.3 $4.8M 389k 12.36
Prospect Capital Corp Sr Unsec Conv Note (Principal) 0.9 $3.3M 3.5M 0.94
Clear Channel Outdoor Holdings CMN (CCO) 0.6 $2.3M 2.3M 1.04
Oil States Intl Inc Sr Unsec Conv Note (Principal) 0.5 $1.8M 3.6M 0.50
Irsa CMN 0.3 $1.2M 413k 3.03
Akorn Inc Common CMN 0.3 $1.2M 4.4M 0.28
Five Points Holdings Llc - Cl A Common CMN (FPH) 0.0 $91k 20k 4.60
Irsa Propiedades Comerciales CMN 0.0 $80k 13k 6.34