Stonehill Capital Management

Stonehill Capital Management as of Dec. 31, 2021

Portfolio Holdings for Stonehill Capital Management

Stonehill Capital Management holds 25 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goodyear Tire & Rubber Co Common CMN (GT) 14.8 $67M 3.2M 21.32
Vistra Corp Common CMN (VST) 9.5 $43M 1.9M 22.77
Sonos Inc Common CMN (SONO) 8.9 $41M 1.4M 29.80
Trinity Biotech Sr Unsec Conv Note (Principal) 7.5 $34M 40M 0.86
Edison International Common CMN (EIX) 7.3 $33M 488k 68.25
Anterix Inc Common CMN (ATEX) 7.2 $33M 560k 58.76
Frontier Communications Common CMN (FYBR) 7.2 $33M 1.1M 29.49
51job CMN 6.8 $31M 632k 48.93
Tricida Inc Sr Unsec Conv Note (Principal) 6.1 $28M 50M 0.56
Athene Holdings Ltd Cl A Common CMN 5.5 $25M 300k 83.33
Liberty Broadband Corp Cl A Common CMN (LBRDA) 4.3 $20M 121k 160.90
Liberty Broadband Corp Cl C Common CMN (LBRDK) 4.2 $19M 119k 161.10
Tricida Inc Common CMN 1.9 $8.8M 917k 9.56
Marathon Petroleum Corp Common CMN (MPC) 1.8 $8.4M 131k 63.99
Standard & Poors Biotech Etf CMN (XBI) 1.8 $8.3M 74k 111.95
Iheart Media Inc - Cl A Common CMN (IHRT) 1.3 $6.0M 284k 21.04
Nextpoint Strategic Opportunities CMN (NXDT) 1.2 $5.5M 405k 13.58
Arbor Realty Trust Inc Sr Unsec Conv Note (Principal) 1.0 $4.8M 4.4M 1.10
Valaris Ltd Common CMN (VAL) 0.7 $3.2M 90k 36.00
Liberty Media Corp-siriusxm Cl C Common CMN 0.6 $2.8M 55k 50.85
Burford Capital Ltd Common CMN (BUR) 0.1 $353k 34k 10.55
Trinity Biotech CMN 0.1 $315k 220k 1.43
Irsa Propiedades Comerciales CMN 0.0 $149k 66k 2.27
Five Points Holdings Llc - Cl A Common CMN (FPH) 0.0 $129k 20k 6.52
Irsa Inversiones Sa Wts Exp 03/25/2026 CMN (IRS.WS) 0.0 $110k 602k 0.18