Stonehill Capital Management LLC — Q2 2021 13F Holdings

Name: Stonehill Capital Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001266227

Total reported value

$197.3M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EIX	Edison International	Stock-Utilities	35.16%	—	—
2	TRIB 4 04-01-45	Trinity Biotech Inv LP	Stock-Other	15.37%	—	—
3	TWTR 1 09-15-21	Twitter INC	Stock-Other	11.79%	—	—
4	FYBR	Frontier Communications Pare	Stock-Other	10.61%	—	—
5	ATEX	Anterix INC	Stock-Other	6.27%	—	—
6	JOBSUSD	51job Inc-adr	Stock-Other	5.69%	—	—
7	BUR	Burford Capital Limited	Stock-Other	4.99%	—	—
8	ABR 4.75 11-01-22	Arbor Realty Trust INC	Stock-Real Estate	2.30%	—	-47.90%
9	NMFC 5.75 08-15-23	New Mountain Finance Cor	Stock-Other	2.07%	—	-73.33%
10	MDCA	Mdc Partners Inc-a	Stock-Other	1.37%	—	-84.16%
11	VAL	Valaris Limited	Stock-Energy	1.26%	—	—
12	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	1.24%	—	—
13	NXDT	Nexpoint Diversified Real Es	Stock-Other	0.98%	—	—
14	TRIBGBP	Trinity Biotech Plc-spon Adr	Stock-Other	0.70%	—	—
15	✓	Irsa Propiedades Comerciales	Stock-Other	0.08%	—	—
16	FPH	Five Point Holdings Llc-cl A	Stock-Other	0.08%	—	—
17	✓	Irsa Inversiones Y Rep S A	Stock-Other	0.06%	+0.16%	—

Position changes disclosed by Stonehill Capital Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EIX	Edison International	—	EXIT	Sold out
2	PCG	P G & E CORP	—	EXIT	Sold out
3	TRIB 4 04-01-45	Trinity Biotech Inv LP	—	EXIT	Sold out
4	NMFC 5.75 08-15-23	New Mountain Finance Cor	—	EXIT	Sold out
5	MDCA	Mdc Partners Inc-a	—	EXIT	Sold out
6	BUR	Burford Capital Limited	—	EXIT	Sold out
7	ABR 4.75 11-01-22	Arbor Realty Trust INC	—	EXIT	Sold out
8	CCO	Clear Channel Outdoor Holdin	—	EXIT	Sold out
9	PSEC 6.375 03-01-25	Prospect Capital CORP	—	EXIT	Sold out
10	TRIBGBP	Trinity Biotech Plc-spon Adr	—	EXIT	Sold out
11	IRSUSD	Irsa -sp Adr	—	EXIT	Sold out
12	FPH	Five Point Holdings Llc-cl A	—	EXIT	Sold out
13	✓	Irsa Propiedades Comerciales	—	EXIT	Sold out