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 |