Stonehill Capital Management LLC Portfolio Holdings

Stonehill Capital Management LLC

  • $167 Million
  • Q3 2024

Stonehill Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $167 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Liberty Broadband Corp with a value of $66.7M, Joyy Inc. with a value of $40M, Anterix Inc. with a value of $22.2M, Equity Commonwealth with a value of $13M, and Liberty Broadband Corp with a value of $10.7M.

Examining the 13F form we can see an increase of $33.2M in the current position value, from $134M to 167M.

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 $167 Million
Communication Services: $140 Million
Real Estate: $13 Million
Technology: $10.2 Million
Financial Services: $2.75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.4B
$66.7 Million 39.97% of portfolio
863,042
Q2 2024 New
$2.42B
$40 Million 23.98% of portfolio
1,104,325
Q2 2024 Added 127.89%
$639M
$22.2 Million 13.31% of portfolio
589,851
Q3 2024 Reduced 16.26%
$2.2B
$13 Million 7.81% of portfolio
655,007
Q3 2024 New
$1.71B
$10.7 Million 6.39% of portfolio
138,878
Q2 2024 New
$813M
$9.24 Million 5.53% of portfolio
372,089
Q3 2024 New
$0
$2.75 Million 1.65% of portfolio
439,796
Q3 2024 Added 1.69%
$115M
$995,000 0.6% of portfolio
777,286
Q3 2024 New
Innovate Corp Common
-
$541,000 0.32% of portfolio
-
Q3 2024 New
Irsa Inversiones Sa Wts Exp 03/25/2026
-
$524,000 0.31% of portfolio
-
Q2 2021 New
$700M
$184,000 0.11% of portfolio
74,898
Q3 2024 Reduced 92.19%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $167 Million
  • Prior Value $134 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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