Stonehill Capital Management as of Dec. 31, 2022
Portfolio Holdings for Stonehill Capital Management
Stonehill Capital Management holds 13 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anterix Inc Common CMN (ATEX) | 30.4 | $28M | 875k | 32.17 | |
| Tenet Healthcare Corp Common CMN (THC) | 22.6 | $21M | 429k | 48.79 | |
| Fiscalnote Holdings Inc Common CMN (NOTE) | 18.5 | $17M | 7.7M | 2.22 | |
| Iqiyi Inc Sr Unsec Conv Note (Principal) | 15.5 | $14M | 22M | 0.64 | |
| Nextpoint Diversified Real Estate Closed-end Fund CMN (NXDT) | 4.9 | $4.5M | 405k | 11.21 | |
| Beyond Meat Inc Sr Unsec Conv Note (Principal) | 2.5 | $2.3M | 9.1M | 0.26 | |
| Trinity Biotech CMN | 1.8 | $1.7M | 1.7M | 0.99 | |
| Irsa CMN | 1.5 | $1.4M | 290k | 4.78 | |
| Sotera Health Co Common CMN (SHC) | 1.4 | $1.3M | 159k | 8.33 | |
| Innovate Corp Common CMN (VATE) | 0.7 | $621k | 332k | 1.87 | |
| Irsa Inversiones Sa Wts Exp 03/25/2026 CMN (IRS.WS) | 0.2 | $140k | 602k | 0.23 | |
| Five Points Holdings Llc - Cl A Common CMN (FPH) | 0.0 | $46k | 20k | 2.32 | |
| Yandex Nv - Cl A Common CMN (YNDX) | 0.0 | $0 | 742k | 0.00 |
