Filed: 11/14/2024ACC: 0001266227-24-000006
📋 What this filing means
STONEHILL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $166.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$166.9K
Total AUM (reported)
5.76M
Total Shares
Allocation by class
CMN$166.9K100.0%
Portfolio Concentration
Top 3$128.9K77.3%
4–10$37.7K22.6%
11–25$184.000.1%
Top 3 weight
77.3%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 5.76M
Sole
Full voting authority
5.76M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
LIBERTY BROADBAND CORP CL C COMMON
SOLEShares863.04K
TypeSH
Market value$66.7K
39.97%
Sole
863.04K
Shared
0.00
None
0.00
JOYY INC ADR
SOLEShares1.10M
TypeSH
Market value$40.0K
23.98%
Sole
1.10M
Shared
0.00
None
0.00
ANTERIX INC COMMON
SOLEShares589.85K
TypeSH
Market value$22.2K
13.31%
Sole
589.85K
Shared
0.00
None
0.00
EQUITY COMMONWEALTH REAL ESTATE FUND
SOLEShares655.01K
TypeSH
Market value$13.0K
7.81%
Sole
655.01K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP CL A COMMON
SOLEShares138.88K
TypeSH
Market value$10.7K
6.39%
Sole
138.88K
Shared
0.00
None
0.00
ECHOSTAR CORP CL A COMMON
SOLEShares372.09K
TypeSH
Market value$9.2K
5.53%
Sole
372.09K
Shared
0.00
None
0.00
NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND
SOLEShares439.80K
TypeSH
Market value$2.7K
1.65%
Sole
439.80K
Shared
0.00
None
0.00
FISCALNOTE HOLDINGS INC COMMON
SOLEShares777.29K
TypeSH
Market value$995.00
0.60%
Sole
777.29K
Shared
0.00
None
0.00
INNOVATE CORP COMMON
SOLEShares146.31K
TypeSH
Market value$541.00
0.32%
Sole
146.31K
Shared
0.00
None
0.00
IRSA INVERSIONES SA WTS EXP 03/25/2026
SOLEShares602.13K
TypeSH
Market value$524.00
0.31%
Sole
602.13K
Shared
0.00
None
0.00
ALTICE USA INC - CL A COMMON
SOLEShares74.90K
TypeSH
Market value$184.00
0.11%
Sole
74.90K
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 | $66.7K 39.97% | 863.04K | 0.00 | 0.00 |
JOYY INC ADRSOLE | CMN | 1.10M | SH | $40.0K 23.98% | 1.10M | 0.00 | 0.00 |
ANTERIX INC COMMONSOLE | CMN | 589.85K | SH | $22.2K 13.31% | 589.85K | 0.00 | 0.00 |
EQUITY COMMONWEALTH REAL ESTATE FUNDSOLE | CMN | 655.01K | SH | $13.0K 7.81% | 655.01K | 0.00 | 0.00 |
LIBERTY BROADBAND CORP CL A COMMONSOLE | CMN | 138.88K | SH | $10.7K 6.39% | 138.88K | 0.00 | 0.00 |
ECHOSTAR CORP CL A COMMONSOLE | CMN | 372.09K | SH | $9.2K 5.53% | 372.09K | 0.00 | 0.00 |
NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUNDSOLE | CMN | 439.80K | SH | $2.7K 1.65% | 439.80K | 0.00 | 0.00 |
FISCALNOTE HOLDINGS INC COMMONSOLE | CMN | 777.29K | SH | $995.00 0.60% | 777.29K | 0.00 | 0.00 |
INNOVATE CORP COMMONSOLE | CMN | 146.31K | SH | $541.00 0.32% | 146.31K | 0.00 | 0.00 |
IRSA INVERSIONES SA WTS EXP 03/25/2026SOLE | CMN | 602.13K | SH | $524.00 0.31% | 602.13K | 0.00 | 0.00 |
ALTICE USA INC - CL A COMMONSOLE | CMN | 74.90K | SH | $184.00 0.11% | 74.90K | 0.00 | 0.00 |