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| Stonehill Capital Management LLC
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|---|---|
| CRD # | 155513 |
| SEC # | 801-73355 |
| CIK # | 0001266227 |
| AUM | 4,339.3 M (2026-03-25) |
| Employees | 23 (57% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-909-4284 |
| Address | 320 Park Ave New York, NY 10022-4834 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001266227 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| New Media Investment Group Inc | 21.0 | ||
| Manpower Inc /WI/ | 15.9 | ||
| Masterbrand Inc | 12.1 | ||
| Half Robert International Inc /DE/ | 10.3 | ||
| Cadiz Inc | 9.6 | ||
| Washington Real Estate Investment Trust | 4.1 | ||
| MOMO Inc | 3.6 | ||
| Doubledown Interactive Co Ltd | 1.6 | ||
| New Fortress Energy LLC | 0.5 | ||
| Hospitality Properties Trust | 0.2 | ||
| Vivid Seats Inc | 0.2 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Stonehill Institutional Partners LP | 2012-02-13 | 2,665.4 M | |
| HF | Stonehill Master Fund Ltd | 2012-02-13 | 1,673.9 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 4.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 4.3 |
| By Discretionary | ||
| Discretionary | 3 | 4.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 4.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.7 | |
| United States Persons | 2.7 | |
| Total | 3 | 4.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001266227] | |
| 3 | [0001266227] | |
| 4 | [0001266227] | |
| 5 | [0001266227] | |
| SC 13D | [0001266227] | |
| SC 13G | [0001266227] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $3.2B |
| Clients | 1 (50 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | EY55YCF3V8P9VD45DT36 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Allscripts Healthcare Solutions Inc MDRX
Common Stock, par value $0.01 per share
|
2025-06-01 | Grant | 46,512 | $0.00 | |
|
Allscripts Healthcare Solutions Inc MDRX
Restricted Stock Units · derivative
|
2025-05-31 | Option exercise | 8,696 | $0.00 | |
|
Allscripts Healthcare Solutions Inc MDRX
Common Stock, par value $0.01 per share
|
2025-05-31 | Option exercise | 8,696 | ||
|
Allscripts Healthcare Solutions Inc MDRX
Restricted Stock Units · derivative
|
2025-03-24 | Grant | 8,696 | $0.00 | |
|
Allscripts Healthcare Solutions Inc MDRX
Common Stock, par value $0.01 per share
|
2024-03-01 | Buy | 2,398,725 | $6.00 | 14,392,350 |
|
Allscripts Healthcare Solutions Inc MDRX
Common Stock, par value $0.01 per share
|
2024-03-01 | Buy | 1,599,150 | $6.00 | 9,594,900 |
|
Allscripts Healthcare Solutions Inc MDRX
Common Stock, par value $0.01 per share
|
2024-02-29 | Buy | 278,250 | $6.09 | 1,694,542 |
|
Allscripts Healthcare Solutions Inc MDRX
Common Stock, par value $0.01 per share
|
2024-02-29 | Buy | 246,750 | $6.09 | 1,502,708 |
|
Allscripts Healthcare Solutions Inc MDRX
Common Stock, par value $0.01 per share
|
2024-02-28 | Buy | 3,021,000 | $6.81 | 20,573,010 |
|
Allscripts Healthcare Solutions Inc MDRX
Common Stock, par value $0.01 per share
|
2024-02-28 | Buy | 2,679,000 | $6.81 | 18,243,990 |
|
WCI Communities Inc WCIC
"Common Stock, par value $0.01 per share (""Common Stock"")"
|
2017-02-10 | Disposed to issuer | 1,967,746 | $23.50 | 46,242,031 |
|
WCI Communities Inc WCIC
Restricted Stock Unit · derivative
|
2017-02-10 | Option exercise | 5,306 | $0.00 | |
|
WCI Communities Inc WCIC
"Common Stock, par value $0.01 per share (""Common Stock"")"
|
2017-02-10 | Disposed to issuer | 684 | $23.50 | 16,074 |
|
WCI Communities Inc WCIC
Restricted Stock Unit · derivative
|
2016-05-10 | Option exercise | 2,506 | $0.00 | |
|
WCI Communities Inc WCIC
Restricted Stock Unit · derivative
|
2016-02-11 | Grant | 5,306 | $0.00 | |
|
WCI Communities Inc WCIC
Common Stock, par value $0.01 per share
|
2015-12-21 | Other | 310 | $0.00 | |
|
WCI Communities Inc WCIC
Common Stock, par value $0.01 per share
|
2015-12-21 | Other | 684 | $0.00 | |
|
WCI Communities Inc WCIC
"Common Stock, par value $0.01 per share (""Common Stock"")"
|
2015-09-09 | Sell | 1,150,000 | $25.25 | 29,037,500 |
|
WCI Communities Inc WCIC
"Common Stock, par value $0.01 per share (""Common Stock"")"
|
2015-07-24 | Sell | 234,200 | $23.10 | 5,410,020 |
|
WCI Communities Inc WCIC
Common Stock
|
2015-07-13 | Sell | 77,442 | $23.10 | 1,788,910 |
| showing 20 of 27 most recent transactions | |||||
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