Stonehill Capital Management as of March 31, 2025
Portfolio Holdings for Stonehill Capital Management
Stonehill Capital Management holds 12 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Broadband Corp Cl C Common CMN (LBRDK) | 36.1 | $119M | 1.4M | 85.05 | |
| Joyy CMN (JOYY) | 29.3 | $96M | 2.3M | 41.98 | |
| Somnigroup Intl Inc Restricted Common CMN (SGI) | 11.9 | $39M | 650k | 59.88 | |
| Echostar Corp Cl A Common CMN (SATS) | 7.3 | $24M | 932k | 25.58 | |
| Liberty Broadband Corp Cl A Common CMN (LBRDA) | 6.5 | $21M | 249k | 85.00 | |
| Echostar Sr Unsec Conv Pik 3.875 11/30/2030 Note (Principal) | 3.2 | $11M | 9.4M | 1.12 | |
| Anywhere Real Estate Inc Common CMN (HOUS) | 2.1 | $6.9M | 2.1M | 3.33 | |
| Equity Commonwealth Real Estate Fund CMN (EQC) | 1.6 | $5.1M | 3.2M | 1.61 | |
| P G & E Corp Common CMN (PCG) | 1.4 | $4.6M | 265k | 17.18 | |
| Nextpoint Diversified Real Estate Closed-end Fund CMN (NXDT) | 0.3 | $979k | 256k | 3.83 | |
| Irsa Inversiones Sa Wts Exp 03/25/2026 CMN (IRS.WS) | 0.3 | $849k | 602k | 1.41 | |
| Fiscalnote Holdings Inc Common CMN (NOTE) | 0.2 | $596k | 738k | 0.81 |
