Filed: 2/14/2025ACC: 0001266227-25-000002
📋 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 $236.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$236.4K
Total AUM (reported)
29.40M
Total Shares
Allocation by class
CMN$215.8K91.3%
NOTE$20.6K8.7%
Portfolio Concentration
Top 3$167.5K70.8%
4–10$68.9K29.2%
Top 3 weight
70.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 29.40M
Sole
Full voting authority
29.40M
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
SOLEShares1.22M
TypeSH
Market value$91.4K
38.68%
Sole
1.22M
Shared
0.00
None
0.00
JOYY INC ADR
SOLEShares1.25M
TypeSH
Market value$52.4K
22.16%
Sole
1.25M
Shared
0.00
None
0.00
ECHOSTAR CORP CL A COMMON
SOLEShares1.03M
TypeSH
Market value$23.6K
10.00%
Sole
1.03M
Shared
0.00
None
0.00
ECHOSTAR SR UNSEC CONV PIK 3.875 11/30/2030
SOLEShares19.43M
TypePRN
Market value$20.6K
8.71%
Sole
19.43M
Shared
0.00
None
0.00
ANTERIX INC COMMON
SOLEShares605.66K
TypeSH
Market value$18.6K
7.86%
Sole
605.66K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP CL A COMMON
SOLEShares248.88K
TypeSH
Market value$18.5K
7.83%
Sole
248.88K
Shared
0.00
None
0.00
EQUITY COMMONWEALTH REAL ESTATE FUND
SOLEShares3.63M
TypeSH
Market value$6.4K
2.72%
Sole
3.63M
Shared
0.00
None
0.00
NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND
SOLEShares446.70K
TypeSH
Market value$2.7K
1.15%
Sole
446.70K
Shared
0.00
None
0.00
IRSA INVERSIONES SA WTS EXP 03/25/2026
SOLEShares602.13K
TypeSH
Market value$1.1K
0.47%
Sole
602.13K
Shared
0.00
None
0.00
FISCALNOTE HOLDINGS INC COMMON
SOLEShares920.85K
TypeSH
Market value$985.00
0.42%
Sole
920.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY BROADBAND CORP CL C COMMONSOLE | CMN | 1.22M | SH | $91.4K 38.68% | 1.22M | 0.00 | 0.00 |
JOYY INC ADRSOLE | CMN | 1.25M | SH | $52.4K 22.16% | 1.25M | 0.00 | 0.00 |
ECHOSTAR CORP CL A COMMONSOLE | CMN | 1.03M | SH | $23.6K 10.00% | 1.03M | 0.00 | 0.00 |
ECHOSTAR SR UNSEC CONV PIK 3.875 11/30/2030SOLE | NOTE | 19.43M | PRN | $20.6K 8.71% | 19.43M | 0.00 | 0.00 |
ANTERIX INC COMMONSOLE | CMN | 605.66K | SH | $18.6K 7.86% | 605.66K | 0.00 | 0.00 |
LIBERTY BROADBAND CORP CL A COMMONSOLE | CMN | 248.88K | SH | $18.5K 7.83% | 248.88K | 0.00 | 0.00 |
EQUITY COMMONWEALTH REAL ESTATE FUNDSOLE | CMN | 3.63M | SH | $6.4K 2.72% | 3.63M | 0.00 | 0.00 |
NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUNDSOLE | CMN | 446.70K | SH | $2.7K 1.15% | 446.70K | 0.00 | 0.00 |
IRSA INVERSIONES SA WTS EXP 03/25/2026SOLE | CMN | 602.13K | SH | $1.1K 0.47% | 602.13K | 0.00 | 0.00 |
FISCALNOTE HOLDINGS INC COMMONSOLE | CMN | 920.85K | SH | $985.00 0.42% | 920.85K | 0.00 | 0.00 |