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