Stonehill Capital Management

Stonehill Capital Management as of Sept. 30, 2024

Portfolio Holdings for Stonehill Capital Management

Stonehill Capital Management holds 11 positions in its portfolio as reported in the September 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) 40.0 $67M 863k 77.29
Joyy CMN (YY) 24.0 $40M 1.1M 36.24
Anterix Inc Common CMN (ATEX) 13.3 $22M 590k 37.66
Equity Commonwealth Real Estate Fund CMN (EQC) 7.8 $13M 655k 19.90
Liberty Broadband Corp Cl A Common CMN (LBRDA) 6.4 $11M 139k 76.82
Echostar Corp Cl A Common CMN (SATS) 5.5 $9.2M 372k 24.82
Nextpoint Diversified Real Estate Closed-end Fund CMN (NXDT) 1.6 $2.7M 440k 6.25
Fiscalnote Holdings Inc Common CMN (NOTE) 0.6 $995k 777k 1.28
Innovate Corp Common CMN (VATE) 0.3 $541k 146k 3.70
Irsa Inversiones Sa Wts Exp 03/25/2026 CMN (IRS.WS) 0.3 $524k 602k 0.87
Altice Usa Inc - Cl A Common CMN (ATUS) 0.1 $184k 75k 2.46