Filed: 5/15/2025ACC: 0001266227-25-000003
📋 What this filing means
STONEHILL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $328.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$328.0K
Total AUM (reported)
22.04M
Total Shares
Allocation by class
CMN$317.4K96.8%
NOTE$10.6K3.2%
Portfolio Concentration
Top 3$253.4K77.3%
4–10$73.1K22.3%
11–25$1.4K0.4%
Top 3 weight
77.3%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 22.04M
Sole
Full voting authority
22.04M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
LIBERTY BROADBAND CORP CL C COMMON
SOLEShares1.39M
TypeSH
Market value$118.5K
36.14%
Sole
1.39M
Shared
0.00
None
0.00
JOYY INC ADR
SOLEShares2.29M
TypeSH
Market value$96.0K
29.26%
Sole
2.29M
Shared
0.00
None
0.00
SOMNIGROUP INTL INC RESTRICTED COMMON
SOLEShares650.14K
TypeSH
Market value$38.9K
11.87%
Sole
650.14K
Shared
0.00
None
0.00
ECHOSTAR CORP CL A COMMON
SOLEShares932.42K
TypeSH
Market value$23.9K
7.27%
Sole
932.42K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP CL A COMMON
SOLEShares248.88K
TypeSH
Market value$21.2K
6.45%
Sole
248.88K
Shared
0.00
None
0.00
ECHOSTAR SR UNSEC CONV PIK 3.875 11/30/2030
SOLEShares9.43M
TypePRN
Market value$10.6K
3.22%
Sole
9.43M
Shared
0.00
None
0.00
ANYWHERE REAL ESTATE INC COMMON
SOLEShares2.08M
TypeSH
Market value$6.9K
2.11%
Sole
2.08M
Shared
0.00
None
0.00
EQUITY COMMONWEALTH REAL ESTATE FUND
SOLEShares3.16M
TypeSH
Market value$5.1K
1.55%
Sole
3.16M
Shared
0.00
None
0.00
P G & E CORP COMMON
SOLEShares265K
TypeSH
Market value$4.6K
1.39%
Sole
265K
Shared
0.00
None
0.00
NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND
SOLEShares255.69K
TypeSH
Market value$979.00
0.30%
Sole
255.69K
Shared
0.00
None
0.00
IRSA INVERSIONES SA WTS EXP 03/25/2026
SOLEShares602.13K
TypeSH
Market value$849.00
0.26%
Sole
602.13K
Shared
0.00
None
0.00
FISCALNOTE HOLDINGS INC COMMON
SOLEShares737.97K
TypeSH
Market value$596.00
0.18%
Sole
737.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY BROADBAND CORP CL C COMMONSOLE | CMN | 1.39M | SH | $118.5K 36.14% | 1.39M | 0.00 | 0.00 |
JOYY INC ADRSOLE | CMN | 2.29M | SH | $96.0K 29.26% | 2.29M | 0.00 | 0.00 |
SOMNIGROUP INTL INC RESTRICTED COMMONSOLE | CMN | 650.14K | SH | $38.9K 11.87% | 650.14K | 0.00 | 0.00 |
ECHOSTAR CORP CL A COMMONSOLE | CMN | 932.42K | SH | $23.9K 7.27% | 932.42K | 0.00 | 0.00 |
LIBERTY BROADBAND CORP CL A COMMONSOLE | CMN | 248.88K | SH | $21.2K 6.45% | 248.88K | 0.00 | 0.00 |
ECHOSTAR SR UNSEC CONV PIK 3.875 11/30/2030SOLE | NOTE | 9.43M | PRN | $10.6K 3.22% | 9.43M | 0.00 | 0.00 |
ANYWHERE REAL ESTATE INC COMMONSOLE | CMN | 2.08M | SH | $6.9K 2.11% | 2.08M | 0.00 | 0.00 |
EQUITY COMMONWEALTH REAL ESTATE FUNDSOLE | CMN | 3.16M | SH | $5.1K 1.55% | 3.16M | 0.00 | 0.00 |
P G & E CORP COMMONSOLE | CMN | 265K | SH | $4.6K 1.39% | 265K | 0.00 | 0.00 |
NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUNDSOLE | CMN | 255.69K | SH | $979.00 0.30% | 255.69K | 0.00 | 0.00 |
IRSA INVERSIONES SA WTS EXP 03/25/2026SOLE | CMN | 602.13K | SH | $849.00 0.26% | 602.13K | 0.00 | 0.00 |
FISCALNOTE HOLDINGS INC COMMONSOLE | CMN | 737.97K | SH | $596.00 0.18% | 737.97K | 0.00 | 0.00 |