Filed: 11/14/2025ACC: 0001266227-25-000006
π What this filing means
STONEHILL CAPITAL MANAGEMENT LLC filed this quarterly 13FβHR report disclosing 15 equity positions with a total reported market value of $280.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$280.4K
Total AUM (reported)
18.66M
Total Shares
Allocation by class
CMN$255.1K91.0%
NOTE$25.3K9.0%
Portfolio Concentration
Top 3$173.9K62.0%
4β10$100.1K35.7%
11β25$6.5K2.3%
Top 3 weight
62.0%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 18.66M
Sole
Full voting authority
18.66M
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)
Sole15
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings15
Rows:
JOYY INC ADR
SOLEShares1.38M
TypeSH
Market value$80.9K
28.84%
Sole
1.38M
Shared
0.00
None
0.00
ECHOSTAR CORP CL A COMMON
SOLEShares856.81K
TypeSH
Market value$65.4K
23.33%
Sole
856.81K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP CL C COMMON
SOLEShares433.51K
TypeSH
Market value$27.5K
9.82%
Sole
433.51K
Shared
0.00
None
0.00
MASTERBRAND INC COMMON
SOLEShares1.95M
TypeSH
Market value$25.7K
9.18%
Sole
1.95M
Shared
0.00
None
0.00
ECHOSTAR SR UNSEC CONV PIK 3.875 11/30/2030
SOLEShares10.47M
TypePRN
Market value$25.3K
9.03%
Sole
10.47M
Shared
0.00
None
0.00
AMERICAN WOODMARK CORP COMMON
SOLEShares233.14K
TypeSH
Market value$15.6K
5.55%
Sole
233.14K
Shared
0.00
None
0.00
TELEPHONE AND DATA SYSTEMS COMMON
SOLEShares320.19K
TypeSH
Market value$12.6K
4.48%
Sole
320.19K
Shared
0.00
None
0.00
ANYWHERE REAL ESTATE INC COMMON
SOLEShares953.63K
TypeSH
Market value$10.1K
3.60%
Sole
953.63K
Shared
0.00
None
0.00
ELME COMMUNITIES REIT
SOLEShares348.29K
TypeSH
Market value$5.9K
2.09%
Sole
348.29K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP CL A COMMON
SOLEShares78.01K
TypeSH
Market value$4.9K
1.76%
Sole
78.01K
Shared
0.00
None
0.00
XUNLEI LTD ADR
SOLEShares239.80K
TypeSH
Market value$2.3K
0.82%
Sole
239.80K
Shared
0.00
None
0.00
DOUBLEDOWN INTERACTIVE CO LTD ADR
SOLEShares190.60K
TypeSH
Market value$1.8K
0.63%
Sole
190.60K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC COMMON
SOLEShares455.94K
TypeSH
Market value$1.0K
0.36%
Sole
455.94K
Shared
0.00
None
0.00
IRSA INVERSIONES SA WTS EXP 03/25/2026
SOLEShares602.13K
TypeSH
Market value$723.00
0.26%
Sole
602.13K
Shared
0.00
None
0.00
FISCALNOTE HOLDINGS INC COMMON
SOLEShares141.75K
TypeSH
Market value$656.00
0.23%
Sole
141.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOYY INC ADRSOLE | CMN | 1.38M | SH | $80.9K 28.84% | 1.38M | 0.00 | 0.00 |
ECHOSTAR CORP CL A COMMONSOLE | CMN | 856.81K | SH | $65.4K 23.33% | 856.81K | 0.00 | 0.00 |
LIBERTY BROADBAND CORP CL C COMMONSOLE | CMN | 433.51K | SH | $27.5K 9.82% | 433.51K | 0.00 | 0.00 |
MASTERBRAND INC COMMONSOLE | CMN | 1.95M | SH | $25.7K 9.18% | 1.95M | 0.00 | 0.00 |
ECHOSTAR SR UNSEC CONV PIK 3.875 11/30/2030SOLE | NOTE | 10.47M | PRN | $25.3K 9.03% | 10.47M | 0.00 | 0.00 |
AMERICAN WOODMARK CORP COMMONSOLE | CMN | 233.14K | SH | $15.6K 5.55% | 233.14K | 0.00 | 0.00 |
TELEPHONE AND DATA SYSTEMS COMMONSOLE | CMN | 320.19K | SH | $12.6K 4.48% | 320.19K | 0.00 | 0.00 |
ANYWHERE REAL ESTATE INC COMMONSOLE | CMN | 953.63K | SH | $10.1K 3.60% | 953.63K | 0.00 | 0.00 |
ELME COMMUNITIES REITSOLE | CMN | 348.29K | SH | $5.9K 2.09% | 348.29K | 0.00 | 0.00 |
LIBERTY BROADBAND CORP CL A COMMONSOLE | CMN | 78.01K | SH | $4.9K 1.76% | 78.01K | 0.00 | 0.00 |
XUNLEI LTD ADRSOLE | CMN | 239.80K | SH | $2.3K 0.82% | 239.80K | 0.00 | 0.00 |
DOUBLEDOWN INTERACTIVE CO LTD ADRSOLE | CMN | 190.60K | SH | $1.8K 0.63% | 190.60K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INC COMMONSOLE | CMN | 455.94K | SH | $1.0K 0.36% | 455.94K | 0.00 | 0.00 |
IRSA INVERSIONES SA WTS EXP 03/25/2026SOLE | CMN | 602.13K | SH | $723.00 0.26% | 602.13K | 0.00 | 0.00 |
FISCALNOTE HOLDINGS INC COMMONSOLE | CMN | 141.75K | SH | $656.00 0.23% | 141.75K | 0.00 | 0.00 |