Stonehill Capital Management as of June 30, 2025
Portfolio Holdings for Stonehill Capital Management
Stonehill Capital Management holds 14 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Joyy CMN (JOYY) | 46.6 | $106M | 2.1M | 50.91 | |
| Liberty Broadband Corp Cl C Common CMN (LBRDK) | 25.2 | $58M | 584k | 98.38 | |
| Echostar Corp Cl A Common CMN (SATS) | 9.1 | $21M | 751k | 27.70 | |
| Liberty Broadband Corp Cl A Common CMN (LBRDA) | 4.5 | $10M | 105k | 97.82 | |
| Anywhere Real Estate Inc Common CMN (HOUS) | 3.3 | $7.6M | 2.1M | 3.62 | |
| Telephone And Data Systems Common CMN (TDS) | 2.9 | $6.7M | 188k | 35.58 | |
| Echostar Sr Unsec Conv Pik 3.875 11/30/2030 Note (Principal) | 2.8 | $6.4M | 5.5M | 1.18 | |
| Masterbrand Inc Common CMN (MBC) | 2.3 | $5.2M | 475k | 10.93 | |
| P G & E Corp Common CMN (PCG) | 1.2 | $2.8M | 201k | 13.94 | |
| Doubledown Interactive CMN (DDI) | 0.5 | $1.2M | 128k | 9.57 | |
| American Woodmark Corp Common CMN (AMWD) | 0.5 | $1.1M | 20k | 53.35 | |
| Fiscalnote Holdings Inc Common CMN (NOTE) | 0.4 | $898k | 1.7M | 0.54 | |
| Irsa Inversiones Sa Wts Exp 03/25/2026 CMN (IRS.WS) | 0.4 | $807k | 602k | 1.34 | |
| Burford Capital Ltd Common CMN (BUR) | 0.3 | $673k | 47k | 14.25 |
