Stonehill Capital Management as of March 31, 2022
Portfolio Holdings for Stonehill Capital Management
Stonehill Capital Management holds 16 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anterix Inc Common CMN (ATEX) | 17.8 | $38M | 663k | 57.90 | |
| 51job CMN | 17.2 | $37M | 632k | 58.55 | |
| Frontier Communications Common CMN (FYBR) | 12.7 | $27M | 987k | 27.67 | |
| Tricida Inc Sr Unsec Conv Note (Principal) | 11.8 | $25M | 51M | 0.49 | |
| Liberty Broadband Corp Cl C Common CMN (LBRDK) | 7.5 | $16M | 119k | 135.32 | |
| Liberty Broadband Corp Cl A Common CMN (LBRDA) | 7.4 | $16M | 121k | 131.06 | |
| Iqiyi Inc Sr Unsec Conv Note (Principal) | 7.1 | $15M | 22M | 0.70 | |
| Sonos Inc Common CMN (SONO) | 5.7 | $12M | 439k | 28.22 | |
| Tricida Inc Common CMN | 5.6 | $12M | 1.5M | 8.22 | |
| Nextpoint Strategic Opportunities CMN (NXDT) | 3.0 | $6.4M | 405k | 15.82 | |
| Vistra Corp Common CMN (VST) | 2.0 | $4.4M | 187k | 23.25 | |
| Trinity Biotech CMN | 1.1 | $2.4M | 2.3M | 1.06 | |
| Yandex Nv - Cl A Common CMN (YNDX) | 1.0 | $2.2M | 742k | 3.00 | |
| Irsa Inversiones Sa Wts Exp 03/25/2026 CMN (IRS.WS) | 0.1 | $179k | 602k | 0.30 | |
| Irsa Propiedades Comerciales CMN | 0.1 | $168k | 66k | 2.56 | |
| Five Points Holdings Llc Cl A Common CMN (FPH) | 0.1 | $121k | 20k | 6.11 |
