Stonehill Capital Management
Latest statistics and disclosures from Stonehill Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LBRDK, YY, ATEX, V, LBRDA, and represent 93.61% of Stonehill Capital Management's stock portfolio.
- Added to shares of these 7 stocks: LBRDK (+$47M), YY (+$19M), V (+$9.1M), LBRDA (+$7.6M), MODV, ATUS, NXDT.
- Started 5 new stock positions in LBRDA, MODV, V, LBRDK, ATUS.
- Reduced shares in these 2 stocks: ATEX, TRIB.
- Sold out of its position in TRIB.
- Stonehill Capital Management was a net buyer of stock by $86M.
- Stonehill Capital Management has $134M in assets under management (AUM), dropping by 200.10%.
- 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 June 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) | 35.4 | $47M | NEW | 863k | 54.82 |
|
| Joyy CMN (YY) | 24.9 | $33M | +127% | 1.1M | 30.09 |
|
| Anterix Inc Common CMN (ATEX) | 20.9 | $28M | -5% | 704k | 39.59 |
|
| Visa Class A CMN (V) | 6.8 | $9.1M | NEW | 35k | 262.47 |
|
| Liberty Broadband Corp Cl A Common CMN (LBRDA) | 5.7 | $7.6M | NEW | 139k | 54.60 |
|
| Modivcare Inc Common CMN (MODV) | 2.1 | $2.9M | NEW | 110k | 26.24 |
|
| Nextpoint Diversified Real Estate Closed-end Fund CMN (NXDT) | 1.8 | $2.4M | +2% | 433k | 5.53 |
|
| Altice Usa Inc - Cl A Common CMN (ATUS) | 1.5 | $2.0M | NEW | 959k | 2.04 |
|
| Innovate Corp Common CMN (VATE) | 0.7 | $885k | 1.5M | 0.60 |
|
|
| Irsa Inversiones Sa Wts Exp 03/25/2026 CMN (IRS.WS) | 0.3 | $435k | 602k | 0.72 |
|
Past Filings by Stonehill Capital Management
SEC 13F filings are viewable for Stonehill Capital Management going back to 2012
- 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
- Stonehill Capital Management 2020 Q4 filed Feb. 16, 2021
- Stonehill Capital Management 2020 Q3 filed Nov. 16, 2020