STONEHILL CAPITAL MANAGEMENT LLC

STONEHILL CAPITAL MANAGEMENT LLC latest Q4_2020 13F filings reported $330,132,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 78.12%. This fund has 19 securities concentrations of 100% weights.

STONEHILL CAPITAL MANAGEMENT LLC largest holding is SINA Corporation Ordinary Shares with weight of 27.18% and $89,743,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR19$330,132,00078.12%
2020-11-162020-09-30Q3_202013F-HR14$185,345,000-51.56%
2020-08-142020-06-30Q2_202013F-HR20$382,595,00026.59%
2020-05-152020-03-31Q1_202013F-HR31$302,231,00026.34%
2020-02-142019-12-31Q4_201913F-HR15$239,214,000-34.95%
2019-11-142019-09-30Q3_201913F-HR16$367,727,0005.38%
2019-08-142019-06-30Q2_201913F-HR12$348,948,0005.12%
2019-05-152019-03-31Q1_201913F-HR14$331,957,00054.81%
2019-02-142018-12-31Q4_201813F-HR18$214,422,000-18.73%
2018-11-132018-09-30Q3_201813F-HR15$263,829,0003.27%
2018-08-102018-06-30Q2_201813F-HR14$255,481,0009.72%
2018-05-112018-03-31Q1_201813F-HR10$232,851,000-5.15%
2018-02-122017-12-31Q4_201713F-HR14$245,490,000-2.28%
2017-11-132017-09-30Q3_201713F-HR14$251,220,000-5.08%
2017-08-112017-06-30Q2_201713F-HR14$264,663,00018.43%
2017-05-112017-03-31Q1_201713F-HR17$223,474,00013.08%
2017-02-102016-12-31Q4_201613F-HR15$197,620,000-6.30%
2016-11-142016-09-30Q3_201613F-HR14$210,916,000-12.50%
2016-08-122016-06-30Q2_201613F-HR15$241,040,00023.11%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SINA CORPSINABUY$89,7430.00%27.18%$42.380.00%2,117,568
EDISON INTLEIXINCR$64,59523.56%19.57%$62.82-100.00%1,028,263
PG&E CORPPCGINCR$57,66923.66%17.47%$12.46-106.81%4,628,319
TRINITY BIOTECH SR UNSEC CONV INCR$29,6369.89%8.98%$0.75-100.00%39,515,000
OIL STS INTL INC Note 1.5%INCR$20,25535.46%6.14%$0.76-100.00%26,701,000
NEW MTN FIN CORPNMFCINCR$15,4203.32%4.67%$1.03-100.00%15,000,000
BURFORD CAP LTDBURBUY$9,5580.00%2.90%$9.670.00%988,434
ARBOR REALTY TRUST INCBUY$8,3290.00%2.52%$1.000.00%8,350,000
MDC PARTNERS INCORPORATED - A COMMON STOCK NPVMDCAINCR$7,65160.70%2.32%$2.51-96.92%3,048,238
EPR PPTYS0BUY$5,3890.00%1.63%$32.500.00%165,813
BRISTOL-MYERS SQUIBB COBMYBUY$4,5970.00%1.39%$0.510.00%9,014,217
TRINITY BIOTECH PLCTRIBINCR$3,78237.23%1.15%$3.81-127.26%992,614
CLEAR CHANNEL OUTDOOR HLDGSCCOBUY$3,7190.00%1.13%$1.650.00%2,253,750
PROSPECT CAP CORPINCR$3,6311.59%1.10%$1.04-100.00%3,500,000
RETAIL VALUE INCRVIDECR$2,898-38.51%0.88%$14.87-148.03%194,858
IRSA INVERSIONES Y REP S AIRSINCR$1,86159.88%0.56%$4.51-100.00%412,699
ISTAR INCSTARBUY$1,1510.00%0.35%$14.850.00%77,500
IRSA PROPIEDADES COMERCIALESINCR$14042.86%0.04%$9.14-78.63%15,309
FIVE POINT HOLDINGS LLCFPHINCR$10830.12%0.03%$5.46-100.00%19,797
COMSTOCK RES INCCRKSOLD$00.00%-100.00%$0.000.00%0