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Paul Malek

@Stonehill Capital Management Llc

Latest period2024 - Q3ReportedManaged Assets$166.872MTotal holdings11
Assets growth rate24.81%Assets growth rate (2-Q avg)112.46%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Stonehill Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 11 positions.

Assets under management

The assets under management (AUM) of Stonehill Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 166.872M in assets, with a quarterly growth rate of 24.81% and a 2-quarter average growth rate of 112.46%. The portfolio is managed by Paul Malek, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VVisa Class A Stock
Recent Activity
Exited
0%
$9.149M
34,857 shares@ $262.48 avg price
MODVModivcare Inc Common
Recent Activity
Exited
0%
$2.874M
109,539 shares@ $26.24 avg price
4578⤦Innovate Corp Common
Recent Activity
Exited
0%
$885,000
1.463M shares@ $0.61 avg price