Stonehill Capital Management as of Dec. 31, 2023
Portfolio Holdings for Stonehill Capital Management
Stonehill Capital Management holds 9 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anterix Inc Common CMN (ATEX) | 51.9 | $26M | 793k | 33.32 | |
| Veradigm Inc Common CMN (MDRX) | 30.3 | $15M | 1.5M | 10.49 | |
| Nextpoint Diversified Real Estate Closed-end Fund CMN (NXDT) | 6.4 | $3.3M | 410k | 7.95 | |
| Ishares Iboxx High Yeild Corporate Bond Etf CMN (HYG) | 3.8 | $1.9M | 25k | 77.40 | |
| Innovate Corp Common CMN (VATE) | 3.2 | $1.6M | 1.3M | 1.23 | |
| Veradigm Inc Sr Unsec Conv Note (Principal) | 2.5 | $1.3M | 1.3M | 1.00 | |
| Trinity Biotech CMN | 1.3 | $649k | 1.5M | 0.43 | |
| Irsa Inversiones Sa Wts Exp 03/25/2026 CMN (IRS.WS) | 0.5 | $247k | 602k | 0.41 | |
| Five Points Holdings Llc - Cl A Common CMN (FPH) | 0.1 | $61k | 20k | 3.08 |
