Stonehill Capital Management
Latest statistics and disclosures from Stonehill Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LBRDK, YY, SATS, Echostar Corp, ATEX, and represent 87.42% of Stonehill Capital Management's stock portfolio.
- Added to shares of these 9 stocks: LBRDK (+$27M), Echostar Corp (+$21M), SATS (+$15M), LBRDA (+$8.2M), YY (+$6.2M), EQC (+$5.3M), ATEX, NOTE, NXDT.
- Started 1 new stock position in Echostar Corp.
- Reduced shares in these 2 stocks: VATE, ATUS.
- Sold out of its positions in ATUS, VATE.
- Stonehill Capital Management was a net buyer of stock by $82M.
- Stonehill Capital Management has $236M in assets under management (AUM), dropping by 41.66%.
- Central Index Key (CIK): 0001266227
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Portfolio Holdings for Stonehill Capital Management
Stonehill Capital Management holds 10 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Liberty Broadband Corp Cl C Common CMN (LBRDK) | 38.7 | $91M | +41% | 1.2M | 74.76 |
|
| Joyy CMN (YY) | 22.2 | $52M | +13% | 1.3M | 41.85 |
|
| Echostar Corp Cl A Common CMN (SATS) | 10.0 | $24M | +177% | 1.0M | 22.90 |
|
| Echostar Sr Unsec Conv Pik 3.875 11/30/2030 Note (Principal) | 8.7 | $21M | NEW | 19M | 1.06 |
|
| Anterix Inc Common CMN (ATEX) | 7.9 | $19M | +2% | 606k | 30.67 |
|
| Liberty Broadband Corp Cl A Common CMN (LBRDA) | 7.8 | $19M | +79% | 249k | 74.36 |
|
| Equity Commonwealth Real Estate Fund CMN (EQC) | 2.7 | $6.4M | +454% | 3.6M | 1.77 |
|
| Nextpoint Diversified Real Estate Closed-end Fund CMN (NXDT) | 1.2 | $2.7M | 447k | 6.10 |
|
|
| Irsa Inversiones Sa Wts Exp 03/25/2026 CMN (IRS.WS) | 0.5 | $1.1M | 602k | 1.83 |
|
|
| Fiscalnote Holdings Inc Common CMN (NOTE) | 0.4 | $985k | +18% | 921k | 1.07 |
|
Past Filings by Stonehill Capital Management
SEC 13F filings are viewable for Stonehill Capital Management going back to 2012
- Stonehill Capital Management 2024 Q4 filed Feb. 14, 2025
- Stonehill Capital Management 2024 Q3 filed Nov. 14, 2024
- Stonehill Capital Management 2024 Q2 filed Aug. 14, 2024
- Stonehill Capital Management 2024 Q1 filed May 15, 2024
- Stonehill Capital Management 2023 Q4 filed Feb. 14, 2024
- Stonehill Capital Management 2023 Q3 filed Nov. 14, 2023
- Stonehill Capital Management 2023 Q2 filed Aug. 14, 2023
- Stonehill Capital Management 2023 Q1 filed May 15, 2023
- Stonehill Capital Management 2022 Q4 filed Feb. 14, 2023
- Stonehill Capital Management 2022 Q3 filed Nov. 14, 2022
- Stonehill Capital Management 2022 Q2 filed Aug. 15, 2022
- Stonehill Capital Management 2022 Q1 filed May 16, 2022
- Stonehill Capital Management 2021 Q4 filed Feb. 14, 2022
- Stonehill Capital Management 2021 Q3 filed Nov. 15, 2021
- Stonehill Capital Management 2021 Q2 filed Aug. 16, 2021
- Stonehill Capital Management 2021 Q1 filed May 17, 2021