Filed: 8/14/2024ACC: 0001266227-24-000004
📋 What this filing means
STONEHILL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $133.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$133.7K
Total AUM (reported)
6.41M
Total Shares
Allocation by class
CMN$133.7K100.0%
Portfolio Concentration
Top 3$108.4K81.1%
4–10$25.3K18.9%
Top 3 weight
81.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.41M
Sole
Full voting authority
6.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
LIBERTY BROADBAND CORP CL C COMMON
SOLEShares863.04K
TypeSH
Market value$47.3K
35.39%
Sole
863.04K
Shared
0.00
None
0.00
JOYY INC ADR
SOLEShares1.10M
TypeSH
Market value$33.2K
24.85%
Sole
1.10M
Shared
0.00
None
0.00
ANTERIX INC COMMON
SOLEShares704.40K
TypeSH
Market value$27.9K
20.86%
Sole
704.40K
Shared
0.00
None
0.00
VISA CLASS A STOCK
SOLEShares34.86K
TypeSH
Market value$9.1K
6.84%
Sole
34.86K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP CL A COMMON
SOLEShares138.88K
TypeSH
Market value$7.6K
5.67%
Sole
138.88K
Shared
0.00
None
0.00
MODIVCARE INC COMMON
SOLEShares109.54K
TypeSH
Market value$2.9K
2.15%
Sole
109.54K
Shared
0.00
None
0.00
NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND
SOLEShares432.50K
TypeSH
Market value$2.4K
1.79%
Sole
432.50K
Shared
0.00
None
0.00
ALTICE USA INC - CL A COMMON
SOLEShares958.99K
TypeSH
Market value$2.0K
1.46%
Sole
958.99K
Shared
0.00
None
0.00
INNOVATE CORP COMMON
SOLEShares1.46M
TypeSH
Market value$885.00
0.66%
Sole
1.46M
Shared
0.00
None
0.00
IRSA INVERSIONES SA WTS EXP 03/25/2026
SOLEShares602.13K
TypeSH
Market value$435.00
0.33%
Sole
602.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY BROADBAND CORP CL C COMMONSOLE | CMN | 863.04K | SH | $47.3K 35.39% | 863.04K | 0.00 | 0.00 |
JOYY INC ADRSOLE | CMN | 1.10M | SH | $33.2K 24.85% | 1.10M | 0.00 | 0.00 |
ANTERIX INC COMMONSOLE | CMN | 704.40K | SH | $27.9K 20.86% | 704.40K | 0.00 | 0.00 |
VISA CLASS A STOCKSOLE | CMN | 34.86K | SH | $9.1K 6.84% | 34.86K | 0.00 | 0.00 |
LIBERTY BROADBAND CORP CL A COMMONSOLE | CMN | 138.88K | SH | $7.6K 5.67% | 138.88K | 0.00 | 0.00 |
MODIVCARE INC COMMONSOLE | CMN | 109.54K | SH | $2.9K 2.15% | 109.54K | 0.00 | 0.00 |
NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUNDSOLE | CMN | 432.50K | SH | $2.4K 1.79% | 432.50K | 0.00 | 0.00 |
ALTICE USA INC - CL A COMMONSOLE | CMN | 958.99K | SH | $2.0K 1.46% | 958.99K | 0.00 | 0.00 |
INNOVATE CORP COMMONSOLE | CMN | 1.46M | SH | $885.00 0.66% | 1.46M | 0.00 | 0.00 |
IRSA INVERSIONES SA WTS EXP 03/25/2026SOLE | CMN | 602.13K | SH | $435.00 0.33% | 602.13K | 0.00 | 0.00 |