Stonehill Capital Management as of Dec. 31, 2024
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 | 1.2M | 74.76 | |
| Joyy CMN (JOYY) | 22.2 | $52M | 1.3M | 41.85 | |
| Echostar Corp Cl A Common CMN (SATS) | 10.0 | $24M | 1.0M | 22.90 | |
| Echostar Sr Unsec Conv Pik 3.875 11/30/2030 Note (Principal) | 8.7 | $21M | 19M | 1.06 | |
| Anterix Inc Common CMN (ATEX) | 7.9 | $19M | 606k | 30.67 | |
| Liberty Broadband Corp Cl A Common CMN (LBRDA) | 7.8 | $19M | 249k | 74.36 | |
| Equity Commonwealth Real Estate Fund CMN (EQC) | 2.7 | $6.4M | 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 | 921k | 1.07 |
