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 22 equity positions with a total reported market value of $333.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

22
Positions
$333.8K
Total AUM (reported)
24.23M
Total Shares

Allocation by class

TOTAL AUM$333.8K22 positions
CMN$312.1K93.5%
NOTE$21.7K6.5%

Portfolio Concentration

Top 357.5%4–1032.1%11–2510.3%TOP 1089.7%0%100%
Top 3$192.1K57.5%
4–10$107.2K32.1%
11–25$34.5K10.3%

Top 3 weight

57.5%

Top 10 weight

89.7%

Voting Authority Distribution

Total shares with voting rights: 24.23M

Sole

Full voting authority

24.23M

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)

Sole22
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings22
Rows:

ECHOSTAR CORP CL A COMMON

SOLE
CMN
Shares831.48K
TypeSH
Market value$90.4K
27.08%
Sole
831.48K
Shared
0.00
None
0.00

JOYY INC ADR

SOLE
CMN
Shares1.10M
TypeSH
Market value$71.5K
21.41%
Sole
1.10M
Shared
0.00
None
0.00

ELME COMMUNITIES REIT

SOLE
CMN
Shares1.74M
TypeSH
Market value$30.3K
9.06%
Sole
1.74M
Shared
0.00
None
0.00

ECHOSTAR SR UNSEC CONV PIK 3.875 11/30/2030

SOLE
NOTE
Shares6.47M
TypePRN
Market value$21.7K
6.50%
Sole
6.47M
Shared
0.00
None
0.00

LIBERTY BROADBAND CORP CL C COMMON

SOLE
CMN
Shares433.51K
TypeSH
Market value$21.1K
6.31%
Sole
433.51K
Shared
0.00
None
0.00

MASTERBRAND INC COMMON

SOLE
CMN
Shares1.78M
TypeSH
Market value$19.6K
5.89%
Sole
1.78M
Shared
0.00
None
0.00

ANYWHERE REAL ESTATE INC COMMON

SOLE
CMN
Shares953.63K
TypeSH
Market value$13.5K
4.04%
Sole
953.63K
Shared
0.00
None
0.00

AMERICAN WOODMARK CORP COMMON

SOLE
CMN
Shares232.30K
TypeSH
Market value$12.5K
3.75%
Sole
232.30K
Shared
0.00
None
0.00

MANPOWERGROUP INC COMMON

SOLE
CMN
Shares316.52K
TypeSH
Market value$9.4K
2.82%
Sole
316.52K
Shared
0.00
None
0.00

ROBERT HALF INC COMMON

SOLE
CMN
Shares345K
TypeSH
Market value$9.4K
2.81%
Sole
345K
Shared
0.00
None
0.00

USA TODAY CO INC COMMON

SOLE
CMN
Shares1.49M
TypeSH
Market value$7.7K
2.30%
Sole
1.49M
Shared
0.00
None
0.00

XUNLEI LTD ADR

SOLE
CMN
Shares976.38K
TypeSH
Market value$6.9K
2.07%
Sole
976.38K
Shared
0.00
None
0.00

SABRE CORP COMMON

SOLE
CMN
Shares4.90M
TypeSH
Market value$6.7K
2.00%
Sole
4.90M
Shared
0.00
None
0.00

LIBERTY BROADBAND CORP CL A COMMON

SOLE
CMN
Shares78.01K
TypeSH
Market value$3.8K
1.13%
Sole
78.01K
Shared
0.00
None
0.00

SWEETGREEN INC CL A COMMON

SOLE
CMN
Shares375K
TypeSH
Market value$2.5K
0.76%
Sole
375K
Shared
0.00
None
0.00

CADIZ INC COMMON

SOLE
CMN
Shares331.31K
TypeSH
Market value$1.9K
0.56%
Sole
331.31K
Shared
0.00
None
0.00

DOUBLEDOWN INTERACTIVE CO LTD ADR

SOLE
CMN
Shares190.60K
TypeSH
Market value$1.6K
0.49%
Sole
190.60K
Shared
0.00
None
0.00

IRSA INVERSIONES SA WTS EXP 03/25/2026

SOLE
CMN
Shares602.13K
TypeSH
Market value$1.1K
0.34%
Sole
602.13K
Shared
0.00
None
0.00

OWENS & MINOR INC COMMON

SOLE
CMN
Shares342.58K
TypeSH
Market value$959.00
0.29%
Sole
342.58K
Shared
0.00
None
0.00

NEW FORTRESS ENERGY INC COMMON

SOLE
CMN
Shares465.19K
TypeSH
Market value$530.00
0.16%
Sole
465.19K
Shared
0.00
None
0.00

VIVID SEATS INC CL A COMMON

SOLE
CMN
Shares63.74K
TypeSH
Market value$460.00
0.14%
Sole
63.74K
Shared
0.00
None
0.00

FISCALNOTE HOLDINGS INC COMMON

SOLE
CMN
Shares221.05K
TypeSH
Market value$325.00
0.10%
Sole
221.05K
Shared
0.00
None
0.00
STONEHILL CAPITAL MANAGEMENT LLC 13F Holdings β€” 22 Positions | Finecho