STONEHILL CAPITAL MANAGEMENT LLC

PrivateCIK: 1266227
Location

NEW YORK, NY

πŸ“‹ What this filing means

STONEHILL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $228.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

14
Positions
$228.2K
Total AUM (reported)
14.44M
Total Shares

Allocation by class

TOTAL AUM$228.2K14 positions
CMN$221.8K97.2%
NOTE$6.4K2.8%

Portfolio Concentration

Top 380.9%4–1017.6%11–251.5%TOP 1098.5%0%100%
Top 3$184.6K80.9%
4–10$40.2K17.6%
11–25$3.4K1.5%

Top 3 weight

80.9%

Top 10 weight

98.5%

Voting Authority Distribution

Total shares with voting rights: 14.44M

Sole

Full voting authority

14.44M

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)

Sole14
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings14
Rows:

JOYY INC ADR

SOLE
CMN
Shares2.09M
TypeSH
Market value$106.3K
46.57%
Sole
2.09M
Shared
0.00
None
0.00

LIBERTY BROADBAND CORP CL C COMMON

SOLE
CMN
Shares584.37K
TypeSH
Market value$57.5K
25.19%
Sole
584.37K
Shared
0.00
None
0.00

ECHOSTAR CORP CL A COMMON

SOLE
CMN
Shares751.42K
TypeSH
Market value$20.8K
9.12%
Sole
751.42K
Shared
0.00
None
0.00

LIBERTY BROADBAND CORP CL A COMMON

SOLE
CMN
Shares104.49K
TypeSH
Market value$10.2K
4.48%
Sole
104.49K
Shared
0.00
None
0.00

ANYWHERE REAL ESTATE INC COMMON

SOLE
CMN
Shares2.11M
TypeSH
Market value$7.6K
3.35%
Sole
2.11M
Shared
0.00
None
0.00

TELEPHONE AND DATA SYSTEMS COMMON

SOLE
CMN
Shares188.20K
TypeSH
Market value$6.7K
2.93%
Sole
188.20K
Shared
0.00
None
0.00

ECHOSTAR SR UNSEC CONV PIK 3.875 11/30/2030

SOLE
NOTE
Shares5.47M
TypePRN
Market value$6.4K
2.82%
Sole
5.47M
Shared
0.00
None
0.00

MASTERBRAND INC COMMON

SOLE
CMN
Shares475K
TypeSH
Market value$5.2K
2.27%
Sole
475K
Shared
0.00
None
0.00

P G & E CORP COMMON

SOLE
CMN
Shares200.67K
TypeSH
Market value$2.8K
1.23%
Sole
200.67K
Shared
0.00
None
0.00

DOUBLEDOWN INTERACTIVE CO LTD ADR

SOLE
CMN
Shares127.87K
TypeSH
Market value$1.2K
0.54%
Sole
127.87K
Shared
0.00
None
0.00

AMERICAN WOODMARK CORP COMMON

SOLE
CMN
Shares20K
TypeSH
Market value$1.1K
0.47%
Sole
20K
Shared
0.00
None
0.00

FISCALNOTE HOLDINGS INC COMMON

SOLE
CMN
Shares1.67M
TypeSH
Market value$898.00
0.39%
Sole
1.67M
Shared
0.00
None
0.00

IRSA INVERSIONES SA WTS EXP 03/25/2026

SOLE
CMN
Shares602.13K
TypeSH
Market value$807.00
0.35%
Sole
602.13K
Shared
0.00
None
0.00

BURFORD CAPITAL LTD COMMON

SOLE
CMN
Shares47.23K
TypeSH
Market value$673.00
0.29%
Sole
47.23K
Shared
0.00
None
0.00
STONEHILL CAPITAL MANAGEMENT LLC 13F Holdings β€” 14 Positions | Finecho