Stonehill Capital Management as of June 30, 2024
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 | 863k | 54.82 | |
| Joyy CMN (YY) | 24.9 | $33M | 1.1M | 30.09 | |
| Anterix Inc Common CMN (ATEX) | 20.9 | $28M | 704k | 39.59 | |
| Visa Class A CMN (V) | 6.8 | $9.1M | 35k | 262.47 | |
| Liberty Broadband Corp Cl A Common CMN (LBRDA) | 5.7 | $7.6M | 139k | 54.60 | |
| Modivcare Inc Common CMN (MODV) | 2.1 | $2.9M | 110k | 26.24 | |
| Nextpoint Diversified Real Estate Closed-end Fund CMN (NXDT) | 1.8 | $2.4M | 433k | 5.53 | |
| Altice Usa Inc - Cl A Common CMN (ATUS) | 1.5 | $2.0M | 959k | 2.04 | |
| Innovate Corp Common CMN | 0.7 | $885k | 1.5M | 0.60 | |
| Irsa Inversiones Sa Wts Exp 03/25/2026 CMN (IRS.WS) | 0.3 | $435k | 602k | 0.72 |
