0001266227-23-000004.txt : 20231114 0001266227-23-000004.hdr.sgml : 20231114 20231114135245 ACCESSION NUMBER: 0001266227-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231404124 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 09-30-2023 09-30-2023 STONEHILL CAPITAL MANAGEMENT LLC

320 PARK AVE. 26TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-15117 N Paul Malek 212-739-7474 Paul Malek New York X1 11-14-2023 0 9 63161 false INFORMATION TABLE 2 SCMQ32023.xml ANTERIX INC COMMON CMN 03676C100 22450 715435 SH SOLE 715435 0 0 FIVE POINTS HOLDINGS LLC - CL A COMMON CMN 33833Q106 59 19797 SH SOLE 19797 0 0 INNOVATE CORP COMMON CMN 45784J105 1242 766397 SH SOLE 766397 0 0 IQIYI INC SR UNSEC CONV NOTE 46267XAE8 29626 30973000 PRN SOLE 30973000 0 0 IRSA INVERSIONES SA WTS EXP 03/25/2026 CMN P5880C134 229 602130 SH SOLE 602130 0 0 MODIVCARE INC COMMON CMN 60783X104 4873 154663 SH SOLE 154663 0 0 NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND CMN 65340G205 3570 409835 SH SOLE 409835 0 0 TRINITY BIOTECH PLC ADR CMN 896438306 1112 1512975 SH SOLE 1512975 0 0 YANDEX NV - CL A COMMON CMN N97284108 0 342124 SH SOLE 342124 0 0