Stonehill Capital Management Llc

13F Holdings
Filed: 2025-05-15
Portfolio Value
327.98K arrow_upward 38.74%
Number of Holdings
lock info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001266227
Filing Date
2025-05-15 14:08:23
Address
320 Park Ave.
New York
NY
Prior Value
236.40K
Top 10 Holdings %
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Full Filing
Portfolio Value
Stonehill Capital Management Llc
(13F - 2025-03-31)
Liberty Broadband Corp Cl C Common
-
2025-05-15
Value
118.52K
Shares
1.39M
Portfolio %
36.14%
Joyy Inc Adr
-
2025-05-15
Value
95.98K
Shares
2.29M
Portfolio %
29.26%
Somnigroup Intl Inc Restricted Common
-
2025-05-15
Value
38.93K
Shares
650.14K
Portfolio %
11.87%
Echostar Corp Cl A Common
-
2025-05-15
Value
23.85K
Shares
932.42K
Portfolio %
7.27%
Liberty Broadband Corp Cl A Common
-
2025-05-15
Value
21.16K
Shares
248.88K
Portfolio %
6.45%
Echostar Sr Unsec Conv Pik 3.875 11/30/2030
-
2025-05-15
Value
10.56K
Shares
9.43M
Portfolio %
3.22%
Anywhere Real Estate Inc Common
-
2025-05-15
Value
6.93K
Shares
2.08M
Portfolio %
2.11%
Equity Commonwealth Real Estate Fund
-
2025-05-15
Value
5.08K
Shares
3.16M
Portfolio %
1.55%
P G & E Corp Common
-
2025-05-15
Value
4.55K
Shares
265.00K
Portfolio %
1.39%
Nextpoint Diversified Real Estate Closed-End Fund
-
2025-05-15
Value
979.00
Shares
255.69K
Portfolio %
0.30%
Top Increases | Stonehill Capital Management Llc
(2024-12-31 → 2025-03-31)
Joyy Inc Adr
-
2025-05-15
Value Change
arrow_upward 43.59K
Shares
arrow_upward 1.03M
Portfolio % Change
arrow_upward 7.10%
Portfolio %
29.26%
Top Decreases | Stonehill Capital Management Llc
(2024-12-31 → 2025-03-31)
Irsa Inversiones Sa Wts Exp 03/25/2026
-
2025-05-15
Value Change
arrow_downward -253.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.21%
Portfolio %
0.26%
Fiscalnote Holdings Inc Common
-
2025-05-15
Value Change
arrow_downward -389.00
Shares
arrow_downward -182885.00
Portfolio % Change
arrow_downward 0.23%
Portfolio %
0.18%
Nextpoint Diversified Real Estate Closed-End Fund
-
2025-05-15
Value Change
arrow_downward -1746.00
Shares
arrow_downward -191015.00
Portfolio % Change
arrow_downward 0.85%
Portfolio %
0.30%
Equity Commonwealth Real Estate Fund
-
2025-05-15
Value Change
arrow_downward -1342.00
Shares
arrow_downward -472742.00
Portfolio % Change
arrow_downward 1.17%
Portfolio %
1.55%
Liberty Broadband Corp Cl A Common
-
2025-05-15
Value Change
arrow_downward 2.65K
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 1.38%
Portfolio %
6.45%
Liberty Broadband Corp Cl C Common
-
2025-05-15
Value Change
arrow_downward 27.08K
Shares
arrow_downward 170.43K
Portfolio % Change
arrow_downward 2.54%
Portfolio %
36.14%
Echostar Corp Cl A Common
-
2025-05-15
Value Change
arrow_downward 208.00
Shares
arrow_downward -100000.00
Portfolio % Change
arrow_downward 2.73%
Portfolio %
7.27%
Echostar Sr Unsec Conv Pik 3.875 11/30/2030
-
2025-05-15
Value Change
arrow_downward -10040.00
Shares
arrow_downward -10000000.00
Portfolio % Change
arrow_downward 5.49%
Portfolio %
3.22%
Stonehill Capital Management Llc (13F - 2025-03-31) Comparing to 2024-12-31
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Stonehill Capital Management Llc
(2024-12-31 → 2025-03-31)
Somnigroup Intl Inc Restricted Common
-
2025-05-15
Value
add_circle 38.93K
Shares
650.14K
Portfolio %
11.87%
% Change
11.87%
Anywhere Real Estate Inc Common
-
2025-05-15
Value
add_circle 6.93K
Shares
2.08M
Portfolio %
2.11%
% Change
2.11%
P G & E Corp Common
-
2025-05-15
Value
add_circle 4.55K
Shares
265.00K
Portfolio %
1.39%
% Change
1.39%
Closed Positions | Stonehill Capital Management Llc
(2024-12-31 → 2025-03-31)
Anterix Inc Common
-
2025-02-14
Value
remove_circle 18.58K
Shares
605.66K
Previous %
38.68%
% Change
-38.68%