Stonehill Capital Management

Stonehill Capital Management as of Sept. 30, 2021

Portfolio Holdings for Stonehill Capital Management

Stonehill Capital Management holds 18 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Frontier Communications Common CMN (FYBR) 16.7 $35M 1.3M 27.87
Vistra Corp Common CMN (VST) 14.6 $31M 1.8M 17.10
Edison International Common CMN (EIX) 14.5 $30M 549k 55.47
Trinity Biotech Sr Unsec Conv Note (Principal) 14.2 $30M 40M 0.76
Anterix Inc Common CMN (ATEX) 10.2 $21M 352k 60.70
51job CMN 8.3 $17M 250k 69.53
Marathon Petroleum Corp Common CMN (MPC) 7.7 $16M 262k 61.81
Burford Capital Ltd Common CMN (BUR) 3.0 $6.2M 568k 10.99
Nextpoint Strategic Opportunities CMN (NXDT) 2.7 $5.6M 405k 13.91
Arbor Realty Trust Inc Sr Unsec Conv Note (Principal) 2.3 $4.8M 4.4M 1.11
Tricida Inc Sr Unsec Conv Note (Principal) 2.1 $4.4M 10M 0.44
Valaris Ltd Common CMN (VAL) 1.5 $3.1M 90k 34.88
Liberty Media Corp-siriusxm Cl C Common CMN 1.2 $2.6M 55k 47.47
Trinity Biotech CMN 0.5 $1.1M 489k 2.16
Tricida Inc Common CMN 0.3 $664k 143k 4.64
Irsa Propiedades Comerciales CMN 0.1 $194k 66k 2.95
Five Points Holdings Llc - Cl A Common CMN (FPH) 0.1 $155k 20k 7.83
Irsa Inversiones Sa Wts Exp 03/25/2026 CMN (IRS.WS) 0.1 $138k 602k 0.23