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
Portfolio Value
Stonehill Capital Management Llc
(13F - 2025-03-31)
Liberty Broadband Corp Cl C Common
-
2025-05-15
Value
118.52K
Shares
Portfolio %
36.14%
Joyy Inc Adr
-
2025-05-15
Value
95.98K
Shares
Portfolio %
29.26%
Somnigroup Intl Inc Restricted Common
-
2025-05-15
Value
38.93K
Shares
Portfolio %
11.87%
Echostar Corp Cl A Common
-
2025-05-15
Value
23.85K
Shares
Portfolio %
7.27%
Liberty Broadband Corp Cl A Common
-
2025-05-15
Value
21.16K
Shares
Portfolio %
6.45%
Echostar Sr Unsec Conv Pik 3.875 11/30/2030
-
2025-05-15
Value
10.56K
Shares
Portfolio %
3.22%
Anywhere Real Estate Inc Common
-
2025-05-15
Value
6.93K
Shares
Portfolio %
2.11%
Equity Commonwealth Real Estate Fund
-
2025-05-15
Value
5.08K
Shares
Portfolio %
1.55%
P G & E Corp Common
-
2025-05-15
Value
4.55K
Shares
Portfolio %
1.39%
Nextpoint Diversified Real Estate Closed-End Fund
-
2025-05-15
Value
979.00
Shares
Portfolio %
0.30%
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
Portfolio % Change
arrow_downward 0.21%
Portfolio %
0.26%
Fiscalnote Holdings Inc Common
-
2025-05-15
Value Change
arrow_downward -389.00
Shares
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
Portfolio % Change
arrow_downward 0.85%
Portfolio %
0.30%
Equity Commonwealth Real Estate Fund
-
2025-05-15
Value Change
arrow_downward -1342.00
Shares
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
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
Portfolio % Change
arrow_downward 2.54%
Portfolio %
36.14%
Echostar Corp Cl A Common
-
2025-05-15
Value Change
arrow_downward 208.00
Shares
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
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
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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
Portfolio %
11.87%
% Change
11.87%
Anywhere Real Estate Inc Common
-
2025-05-15
Value
add_circle 6.93K
Shares
Portfolio %
2.11%
% Change
2.11%
P G & E Corp Common
-
2025-05-15
Value
add_circle 4.55K
Shares
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
Previous %
38.68%
% Change
-38.68%