STONEHILL CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$167M
Signature - Title
Paul Malek - General Counsel
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by STONEHILL CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. STONEHILL CAPITAL MANAGEMENT LLC reported 11 stock holdings with total value $167M as of Q3 2024. Top holdings included LBRDK, YY, ATEX, EQC, and LBRDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 11 $167M +$23.9M -$19.4M +$4.46M LBRDK, YY, ATEX, EQC, LBRDA 13F-HR 11/14/2024, 12:52 PM
Q2 2024 10 $134M +$87.6M -$1.97M +$85.6M LBRDK, YY, ATEX, V, LBRDA 13F-HR 8/14/2024, 02:53 PM
Q1 2024 6 $44.6M +$15.6M -$21.1M -$5.48M ATEX, YY, NXDT, VATE, TRIB 13F-HR 5/15/2024, 01:13 PM
Q4 2023 9 $50.9M +$21.9M -$34.5M -$12.6M ATEX, MDRX, NXDT, HYG, VATE 13F-HR 2/14/2024, 01:43 PM
Q3 2023 8 $63.2M +$5.35M -$31.5M -$26.1M ATEX, MODV, NXDT, VATE, TRIB 13F-HR 11/14/2023, 01:52 PM
Q2 2023 9 $91M +$10.4M -$18.3M -$7.93M ATEX, NOTE, HYG, NXDT, TRIB 13F-HR 8/14/2023, 02:16 PM
Q1 2023 11 $90.3M +$3.23M -$12.7M -$9.46M ATEX, THC, NOTE, NXDT, TRIB 13F-HR 5/15/2023, 01:40 PM
Q4 2022 12 $75.5M +$28.2M -$50.2M -$22.1M ATEX, THC, NXDT, TRIB, IRS 13F-HR 2/14/2023, 03:54 PM
Q3 2022 13 $101M +$5.48M -$23.1M -$17.6M ATEX, LBRDA, LBRDK, NXDT, SHC 13F-HR 11/14/2022, 01:50 PM
Q2 2022 13 $137M +$18.6M -$61.2M -$42.7M ATEX, LBRDK, LBRDA, SONO, NXDT 13F-HR 8/15/2022, 12:53 PM
Q1 2022 16 $213M +$28.4M -$263M -$234M ATEX, JOBS, FYBR, LBRDK, LBRDA 13F-HR 5/16/2022, 01:44 PM
Q4 2021 25 $455M +$249M -$23.2M +$226M GT, VST, SONO, EIX, ATEX 13F-HR 2/14/2022, 01:50 PM
Q3 2021 18 $210M +$83.3M -$74.9M +$8.38M FYBR, VST, EIX, ATEX, JOBS 13F-HR 11/15/2021, 01:44 PM
Q2 2021 17 $206M +$77.9M -$94M -$16M EIX, FYBR, ATEX, JOBS, BUR 13F-HR 8/16/2021, 01:15 PM
Q1 2021 13 $213M +$13M -$122M -$109M EIX, PCG, MDCA, BUR, CCO 13F-HR 5/17/2021, 12:53 PM
Q4 2020 19 $326M +$114M -$18.5M +$95.9M SINA, EIX, PCG, BUR, MDCA 13F-HR 2/16/2021, 12:05 PM
Q3 2020 14 $185M +$22.7M -$218M -$195M EIX, PCG, CRK, MDCA, RVIC 13F-HR 11/16/2020, 12:40 PM
Q2 2020 20 $383M +$173M -$151M +$21.5M IAC, EIX, PCG, AAL, CZR 13F-HR 8/14/2020, 10:13 AM
Q1 2020 31 $302M +$197M -$85.5M +$111M PCG, IAC, AGN, VICI, CZR 13F-HR 5/15/2020, 01:10 PM
Q4 2019 15 $239M +$63.2M -$230M -$167M PCG, GCVRZ, LORL, BHC, WLH 13F-HR 2/14/2020, 12:59 PM
Q3 2019 16 $338M +$209M -$6.41M +$203M AABA, PCG, THC, INTEQ, WLH 13F-HR 11/14/2019, 01:54 PM
Q2 2019 12 $349M +$94.8M -$101M -$6.2M AABA, PCG, GCVRZ, WLH, IRS 13F-HR 8/14/2019, 01:25 PM
Q1 2019 14 $332M +$142M -$42.1M +$100M PCG, AABA, GCVRZ, EIX, PAM 13F-HR 5/15/2019, 12:43 PM
Q4 2018 18 $214M +$71.1M -$82.3M -$11.2M AABA, GCVRZ, CZR, PCG, QEP 13F-HR 2/14/2019, 12:19 PM
Q3 2018 15 $264M +$114M -$91.6M +$22.1M AABA, DVMT, GCVRZ, MLCO, SDRLF 13F-HR 11/13/2018, 09:44 AM
Q2 2018 14 $255M +$51.1M -$31.9M +$19.2M AABA, AKRXQ, GCVRZ, AET, ANGI 13F-HR 8/10/2018, 10:44 AM
Q1 2018 10 $233M +$51.9M -$75.3M -$23.4M AABA, TWX, GCVRZ, ANGI, NXPI 13F-HR 5/11/2018, 11:29 AM
Q4 2017 14 $245M +$70M -$87.5M -$17.5M AABA, HLF, TERP, TWX, GCVRZ 13F-HR 2/12/2018, 09:36 AM
Q3 2017 14 $251M +$11.1M -$53.4M -$42.4M AABA, HLF, ALLY, GCVRZ, LXFR 13F-HR 11/13/2017, 08:42 AM
Q2 2017 14 $265M +$150M -$111M +$39.4M AABA, ALLY, HLF, GCVRZ, LXFR 13F-HR 8/11/2017, 10:34 AM
Q1 2017 17 $223M +$84.9M -$73.7M +$11.2M YHOO, ALLY, HLF, SHLDQ, LXFR 13F-HR 5/11/2017, 12:20 PM
Q4 2016 15 $198M +$48.2M -$55.9M -$7.72M WCIC, ALLY, YHOO, LXFR, GCVRZ 13F-HR 2/10/2017, 02:54 PM
Q3 2016 14 $211M +$44.2M -$104M -$60.3M YHOO, WCIC, ALLY, LXFR, NRE 13F-HR 11/14/2016, 08:53 AM
Q2 2016 15 $241M +$55.8M -$14.9M +$40.9M YHOO, EMC, WCIC, LXFR, LNG 13F-HR 8/12/2016, 11:41 AM
Q1 2016 14 $196M +$38M -$16.8M +$21.2M YHOO, WCIC, LXFR, LNG, OSB 13F-HR 5/13/2016, 09:20 AM
Q4 2015 11 $176M +$13.6M -$124M -$110M YHOO, WCIC, LNG, LXFR, NWHM 13F-HR 2/12/2016, 10:45 AM
Q3 2015 11 $271M +$147M -$83.5M +$63.7M YHOO, WCIC, LXFR, LNG, TMHC 13F-HR 11/13/2015, 10:15 AM
Q2 2015 9 $238M +$17.7M -$70.1M -$52.5M WCIC, YHOO, LXFR, CBPX, TMHC 13F-HR 8/13/2015, 12:01 PM
Q1 2015 11 $297M +$22.6M -$126M -$103M WCIC, YHOO, LXFR, CBPX, MTG 13F-HR 5/13/2015, 12:38 PM
Q4 2014 17 $371M +$137M -$64.5M +$72.1M WCIC, F113PS, LXFR, CBPX, YHOO 13F-HR 2/12/2015, 11:59 AM
Q3 2014 11 $285M +$36.9M -$35.1M +$1.83M WCIC, LXFR, AIG, CBPX, MTG 13F-HR 11/13/2014, 01:10 PM
Q2 2014 11 $294M +$38.6M -$12.7M +$25.8M WCIC, LXFR, AIG, 3106PS, CBPX 13F-HR 8/13/2014, 02:53 PM
Q1 2014 11 $269M +$3.52M -$27M -$23.4M WCIC, LXFR, AIG, 3106PS, MTG 13F-HR 5/13/2014, 10:32 AM
Q4 2013 8 $288M $0 $0 WCIC, LXFR, AIG, VC, 3106PS 13F-HR 2/12/2014, 10:35 AM