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 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

TOTAL AUM$280.4K15 positions
CMN$255.1K91.0%
NOTE$25.3K9.0%

Portfolio Concentration

Top 362.0%4–1035.7%11–252.3%TOP 1097.7%0%100%
Top 3$173.9K62.0%
4–10$100.1K35.7%
11–25$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

SOLE
CMN
Shares1.38M
TypeSH
Market value$80.9K
28.84%
Sole
1.38M
Shared
0.00
None
0.00

ECHOSTAR CORP CL A COMMON

SOLE
CMN
Shares856.81K
TypeSH
Market value$65.4K
23.33%
Sole
856.81K
Shared
0.00
None
0.00

LIBERTY BROADBAND CORP CL C COMMON

SOLE
CMN
Shares433.51K
TypeSH
Market value$27.5K
9.82%
Sole
433.51K
Shared
0.00
None
0.00

MASTERBRAND INC COMMON

SOLE
CMN
Shares1.95M
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

SOLE
NOTE
Shares10.47M
TypePRN
Market value$25.3K
9.03%
Sole
10.47M
Shared
0.00
None
0.00

AMERICAN WOODMARK CORP COMMON

SOLE
CMN
Shares233.14K
TypeSH
Market value$15.6K
5.55%
Sole
233.14K
Shared
0.00
None
0.00

TELEPHONE AND DATA SYSTEMS COMMON

SOLE
CMN
Shares320.19K
TypeSH
Market value$12.6K
4.48%
Sole
320.19K
Shared
0.00
None
0.00

ANYWHERE REAL ESTATE INC COMMON

SOLE
CMN
Shares953.63K
TypeSH
Market value$10.1K
3.60%
Sole
953.63K
Shared
0.00
None
0.00

ELME COMMUNITIES REIT

SOLE
CMN
Shares348.29K
TypeSH
Market value$5.9K
2.09%
Sole
348.29K
Shared
0.00
None
0.00

LIBERTY BROADBAND CORP CL A COMMON

SOLE
CMN
Shares78.01K
TypeSH
Market value$4.9K
1.76%
Sole
78.01K
Shared
0.00
None
0.00

XUNLEI LTD ADR

SOLE
CMN
Shares239.80K
TypeSH
Market value$2.3K
0.82%
Sole
239.80K
Shared
0.00
None
0.00

DOUBLEDOWN INTERACTIVE CO LTD ADR

SOLE
CMN
Shares190.60K
TypeSH
Market value$1.8K
0.63%
Sole
190.60K
Shared
0.00
None
0.00

NEW FORTRESS ENERGY INC COMMON

SOLE
CMN
Shares455.94K
TypeSH
Market value$1.0K
0.36%
Sole
455.94K
Shared
0.00
None
0.00

IRSA INVERSIONES SA WTS EXP 03/25/2026

SOLE
CMN
Shares602.13K
TypeSH
Market value$723.00
0.26%
Sole
602.13K
Shared
0.00
None
0.00

FISCALNOTE HOLDINGS INC COMMON

SOLE
CMN
Shares141.75K
TypeSH
Market value$656.00
0.23%
Sole
141.75K
Shared
0.00
None
0.00
STONEHILL CAPITAL MANAGEMENT LLC 13F Holdings β€” 15 Positions | Finecho