Stonehill Capital Management LLC Closed Holding Positions

Stonehill Capital Management LLC

  • $167 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VST
Vistra Corp.

Utilities
Q2 2022 Filed on Aug 15, 2022
187,259
$22.42 - $27.39 $4.2M - $5.13M
51 Job Inc Adr
Q2 2022 Filed on Aug 15, 2022
632,444
N/A
Irsa Propiedades Comerciales S.A. Adr
Q2 2022 Filed on Aug 15, 2022
65,751
N/A
EIX
Edison International

Utilities
Q1 2022 Filed on May 16, 2022
488,077
$59.02 - $70.1 $28.8M - $34.2M
BUR
Burford Capital LTD

Financial Services
Q1 2022 Filed on May 16, 2022
33,460
$8.28 - $10.82 $277K - $362K
Trinity Biotech Sr Unsec Conv
Q1 2022 Filed on May 16, 2022
39,515,000
N/A
Arbor Realty Trust Inc Sr Unsec Conv
Q1 2022 Filed on May 16, 2022
4,350,000
N/A
LSXMK
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 16, 2022
55,000
$43.94 - $52.34 $2.42M - $2.88M
VAL
Valaris LTD

Energy
Q1 2022 Filed on May 16, 2022
89,518
$37.96 - $53.18 $3.4M - $4.76M
MPC
Marathon Petroleum Corp

Energy
Q1 2022 Filed on May 16, 2022
131,000
$65.66 - $85.5 $8.6M - $11.2M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2022 Filed on May 16, 2022
73,700
$81.07 - $115.44 $5.97M - $8.51M
Athene Holdings LTD Cl A Common
Q1 2022 Filed on May 16, 2022
300,000
N/A
IHRT
I Heart Media, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
283,668
$18.56 - $21.57 $5.26M - $6.12M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,150,922
$11.82 - $24.12 $37.2M - $76M
Twitter Sr Unsec Conv
Q3 2021 Filed on Nov 15, 2021
23,780,000
N/A
Mdc Partners Inc Cl A Common
Q3 2021 Filed on Nov 15, 2021
482,781
N/A
Prospect Capital Corp Sr Unsec Conv
Q2 2021 Filed on Aug 16, 2021
2,851,000
N/A
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
2,253,750
$1.88 - $2.98 $4.24M - $6.72M
PCG
Pg&E Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
4,628,319
$9.92 - $11.87 $45.9M - $54.9M
EPR
Epr Properties

Real Estate
Q1 2021 Filed on May 17, 2021
165,813
$30.93 - $50.49 $5.13M - $8.37M
STAR
Istar Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
77,500
$14.4 - $18.27 $1.12M - $1.42M
Bristol Meyers Squibb Cvr
Q1 2021 Filed on May 17, 2021
9,014,217
N/A
Oil States Intl Inc Sr Unsec Conv
Q1 2021 Filed on May 17, 2021
26,701,000
N/A
RVIC
Retail Value Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
194,858
$1.35 - $1.72 $263K - $335K
Sina Corp Common
Q1 2021 Filed on May 17, 2021
2,117,568
N/A
CRK
Comstock Resources Inc

Energy
Q4 2020 Filed on Feb 16, 2021
2,324,984
$4.27 - $6.13 $9.93M - $14.3M
Benefytt Technologies Inc Common
Q3 2020 Filed on Nov 16, 2020
557,821
N/A
VICI
Vici Properties Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
334,048
$19.68 - $25.42 $6.57M - $8.49M
AAL
American Airlines Group Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
1,750,000
$11.08 - $14.0 $19.4M - $24.5M
Caesars Entertainment Corp Common
Q3 2020 Filed on Nov 16, 2020
1,846,910
N/A
Akorn Inc Common
Q3 2020 Filed on Nov 16, 2020
4,395,639
N/A
Iac/Intercativecorp Common
Q3 2020 Filed on Nov 16, 2020
452,689
N/A
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
432,811
$8.21 - $21.32 $3.55M - $9.23M
Allergan PLC Common
Q2 2020 Filed on Aug 14, 2020
229,395
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
213,554
$13.31 - $20.51 $2.84M - $4.38M
LNT
Alliant Energy Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
18,400
$44.97 - $53.62 $827K - $987K
AEE
Ameren Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
12,200
$67.73 - $79.0 $826K - $964K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
35,718
$17.35 - $36.33 $620K - $1.3M
DHI
Horton D R Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
85,700
$32.14 - $58.83 $2.75M - $5.04M
ES
Eversource Energy

Utilities
Q2 2020 Filed on Aug 14, 2020
10,700
$75.06 - $91.56 $803K - $980K
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
156,598
$81.83 - $118.04 $12.8M - $18.5M
Vedanta LTD Adr
Q2 2020 Filed on Aug 14, 2020
477,200
N/A
LEN
Lennar Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
102,807
$33.39 - $64.99 $3.43M - $6.68M
ED
Consolidated Edison Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
11,300
$69.92 - $89.56 $790K - $1.01M
Loral Space & Communications Common
Q2 2020 Filed on Aug 14, 2020
464,024
N/A
AEP
American Electric Power CO Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
10,400
$72.5 - $87.91 $754K - $914K
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q2 2020 Filed on Aug 14, 2020
1,075,780
$0.38 - $1.09 $409K - $1.17M
Spdr S&P 500 ETF Trust
Q1 2020 Filed on May 15, 2020
170,000
N/A
William Lyon Homes Cl A Common
Q1 2020 Filed on May 15, 2020
530,372
N/A
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