0001266227-23-000002.txt : 20230515
0001266227-23-000002.hdr.sgml : 20230515
20230515134018
ACCESSION NUMBER: 0001266227-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STONEHILL CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001266227
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15117
FILM NUMBER: 23920640
BUSINESS ADDRESS:
STREET 1: 320 PARK AVE.
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212 739 7474
MAIL ADDRESS:
STREET 1: 320 PARK AVE.
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: STONEHIL CAPITAL MANAGEMENT LLC
DATE OF NAME CHANGE: 20031006
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001266227
XXXXXXXX
03-31-2023
03-31-2023
STONEHILL CAPITAL MANAGEMENT LLC
320 PARK AVE.
26TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-15117
N
Paul Malek
General Counsel
212-739-7474
Paul Malek
New York
NY
05-15-2023
0
13
192658
false
INFORMATION TABLE
2
SCMQ12023.xml
ANTERIX INC COMMON
CMN
03676C100
28908
874942
SH
SOLE
874942
0
0
BEYOND MEAT INC SR UNSEC CONV
NOTE
08862EAB5
2116
9100000
PRN
SOLE
9100000
0
0
FISCALNOTE HOLDINGS INC COMMON
CMN
337655104
12985
5822906
SH
SOLE
5822906
0
0
FIVE POINTS HOLDINGS LLC - CL A COMMON
CMN
33833Q106
47
19797
SH
SOLE
19797
0
0
INNOVATE CORP COMMON
CMN
45784J105
806
271227
SH
SOLE
271227
0
0
IQIYI INC SR UNSEC CONV
NOTE
46267XAE8
23473
25973000
PRN
SOLE
25973000
0
0
IRSA ADR
CMN
450047204
487
83758
SH
SOLE
83758
0
0
IRSA INVERSIONES SA WTS EXP 03/25/2026
CMN
P5880C134
181
602130
SH
SOLE
602130
0
0
NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND
CMN
65340G205
4205
405153
SH
SOLE
405153
0
0
SPDR S&P 500 ETF
CMN
78462F103
102348
250000
SH
Put
SOLE
250000
0
0
TENET HEALTHCARE CORP COMMON
CMN
88033G407
15609
262693
SH
SOLE
262693
0
0
TRINITY BIOTECH PLC ADR
CMN
896438306
1493
1587975
SH
SOLE
1587975
0
0
YANDEX NV - CL A COMMON
CMN
N97284108
0
742124
SH
SOLE
742124
0
0