Stonehill Capital Management LLC Portfolio Holdings

Stonehill Capital Management LLC

  • $228 Million
  • Q2 2025

Stonehill Capital Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $228 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Joyy Inc. with a value of $106M, Liberty Broadband Corp with a value of $57.5M, Echo Star Corp with a value of $20.8M, Liberty Broadband Corp with a value of $10.2M, and Anywhere Real Estate Inc. with a value of $7.64M.

Examining the 13F form we can see an decrease of $99.7M in the current position value, from $328M to 228M.

Stonehill Capital Management LLC is based out at New York, NY

Below you can find more details about Stonehill Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $228 Million
Communication Services: $182 Million
Technology: $21.7 Million
Real Estate: $7.64 Million
Utilities: $2.8 Million
Consumer Cyclical: $1.07 Million
Financial Services: $673,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.93B
$106 Million 46.57% of portfolio
2,087,587
Q2 2025 Reduced 8.69%
$8.04B
$57.5 Million 25.19% of portfolio
584,370
Q2 2025 Reduced 58.06%
$994M
$20.8 Million 9.12% of portfolio
751,418
Q2 2025 Reduced 19.41%
$1.18B
$10.2 Million 4.48% of portfolio
104,493
Q2 2025 Reduced 58.01%
$645M
$7.64 Million 3.35% of portfolio
2,110,000
Q2 2025 Added 1.43%
$4.15B
$6.7 Million 2.93% of portfolio
188,198
Q2 2025 New
Echostar Sr Unsec Conv Pik 3.875 11/30/2030
-
$6.44 Million 2.82% of portfolio
-
Q2 2025 Reduced 42.06%
Masterbrand Inc Common
-
$5.19 Million 2.27% of portfolio
-
Q2 2025 New
$30.7B
$2.8 Million 1.23% of portfolio
200,673
Q2 2025 Reduced 24.27%
$472M
$1.22 Million 0.54% of portfolio
127,870
Q2 2025 New
$1.05B
$1.07 Million 0.47% of portfolio
20,000
Q2 2025 New
$70.2M
$898,000 0.39% of portfolio
1,674,785
Q2 2025 Added 126.95%
Irsa Inversiones Sa Wts Exp 03/25/2026
-
$807,000 0.35% of portfolio
-
Q2 2021 New
$3.02B
$673,000 0.29% of portfolio
47,229
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $228 Million
  • Prior Value $328 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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