Stonehill Capital Management as of Sept. 30, 2025
Portfolio Holdings for Stonehill Capital Management
Stonehill Capital Management holds 15 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Joyy CMN (JOYY) | 28.8 | $81M | 1.4M | 58.61 | |
| Echostar Corp Cl A Common CMN (SATS) | 23.3 | $65M | 857k | 76.36 | |
| Liberty Broadband Corp Cl C Common CMN (LBRDK) | 9.8 | $28M | 434k | 63.54 | |
| Masterbrand Inc Common CMN (MBC) | 9.2 | $26M | 2.0M | 13.17 | |
| Echostar Sr Unsec Conv Pik 3.875 11/30/2030 Note (Principal) | 9.0 | $25M | 11M | 2.42 | |
| American Woodmark Corp Common CMN (AMWD) | 5.6 | $16M | 233k | 66.76 | |
| Telephone And Data Systems Common CMN (TDS) | 4.5 | $13M | 320k | 39.24 | |
| Anywhere Real Estate Inc Common CMN (HOUS) | 3.6 | $10M | 954k | 10.59 | |
| Elme Communities Reit CMN (ELME) | 2.1 | $5.9M | 348k | 16.86 | |
| Liberty Broadband Corp Cl A Common CMN (LBRDA) | 1.8 | $4.9M | 78k | 63.32 | |
| Xunlei CMN (XNET) | 0.8 | $2.3M | 240k | 9.57 | |
| Doubledown Interactive CMN (DDI) | 0.6 | $1.8M | 191k | 9.34 | |
| New Fortress Energy Inc Common CMN (NFE) | 0.4 | $1.0M | 456k | 2.21 | |
| Irsa Inversiones Sa Wts Exp 03/25/2026 CMN (IRS.WS) | 0.3 | $723k | 602k | 1.20 | |
| Fiscalnote Holdings Inc Common CMN | 0.2 | $656k | 142k | 4.63 |