Stonehill Capital Management as of Sept. 30, 2023
Portfolio Holdings for Stonehill Capital Management
Stonehill Capital Management holds 9 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iqiyi Inc Sr Unsec Conv Note (Principal) | 46.9 | $30M | 31M | 0.96 | |
| Anterix Inc Common CMN (ATEX) | 35.5 | $22M | 715k | 31.38 | |
| Modivcare Inc Common CMN (MODV) | 7.7 | $4.9M | 155k | 31.51 | |
| Nextpoint Diversified Real Estate Closed-end Fund CMN (NXDT) | 5.7 | $3.6M | 410k | 8.71 | |
| Innovate Corp Common CMN (VATE) | 2.0 | $1.2M | 766k | 1.62 | |
| Trinity Biotech CMN | 1.8 | $1.1M | 1.5M | 0.73 | |
| Irsa Inversiones Sa Wts Exp 03/25/2026 CMN (IRS.WS) | 0.4 | $229k | 602k | 0.38 | |
| Five Points Holdings Llc - Cl A Common CMN (FPH) | 0.1 | $59k | 20k | 2.98 | |
| Yandex Nv - Cl A Common CMN (YNDX) | 0.0 | $0 | 342k | 0.00 |
