Stonehill-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "PCG", null, "JOYY", "NOTE", "NXDT", null, "SATS", "LBRDA", "HOUS", null, null, "LBRDK" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 12
- Total Value
- 327983
- Accession Number
- 0001266227-25-000003
- Form Type
- 13F-HR
- Manager Name
- Stonehill-Capital-Management
Data Enrichment
67% identified8 identified4 unidentified
Holdings
12 positions • $328.0K total value
Manager:
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Shares:1.4M
Value:$118.5M
% of Portfolio:36135.1% ($118.5M/$328.0K)
88023U101
Shares:650.1K
Value:$38.9M
% of Portfolio:11869.8% ($38.9M/$328.0K)
Shares:248.9K
Value:$21.2M
% of Portfolio:6450.0% ($21.2M/$328.0K)
278768AB2
Shares:—
Value:$10.6M
% of Portfolio:3219.7% ($10.6M/$328.0K)
294628102
Shares:3.2M
Value:$5.1M
% of Portfolio:1550.4% ($5.1M/$328.0K)
Shares:255.7K
Value:$979.0K
% of Portfolio:298.5% ($979.0K/$328.0K)
P5880C134
Shares:602.1K
Value:$849.0K
% of Portfolio:258.9% ($849.0K/$328.0K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $118.5M | 36135.1% ($118.5M/$328.0K) | YoY NEW(+$119) | |
| 2.3M | All Managers (Combined) | $96.0M | 29263.7% ($96.0M/$328.0K) | |||
(cusip88023U101)✕ | 650.1K | QoQ NEW(+650.1K) YoY NEW(+650.1K) | All Managers (Combined) | $38.9M | 11869.8% ($38.9M/$328.0K) | QoQ NEW(+$39) YoY NEW(+$39) |
EchoStar CORP(SATScusip278768106) | 932.4K | YoY NEW(+932.4K) | All Managers (Combined) | $23.9M | 7272.0% ($23.9M/$328.0K) | QoQ +0.87% (-$0)YoY NEW(+$24) |
| 248.9K | QoQ 0.00% (+0)YoY NEW(+248.9K) | All Managers (Combined) | $21.2M | 6450.0% ($21.2M/$328.0K) | QoQ +14.30% (+$3)YoY NEW(+$21) | |
(cusip278768AB2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $10.6M | 3219.7% ($10.6M/$328.0K) | YoY NEW(+$11) |
| 2.1M | QoQ NEW(+2.1M) YoY NEW(+2.1M) | All Managers (Combined) | $6.9M | 2112.0% ($6.9M/$328.0K) | QoQ NEW(+$7) YoY NEW(+$7) | |
(cusip294628102)✕ | 3.2M | YoY NEW(+3.2M) | All Managers (Combined) | $5.1M | 1550.4% ($5.1M/$328.0K) | QoQ -20.88% (-$1)YoY NEW(+$5) |
| 265.0K | QoQ NEW(+265.0K) YoY NEW(+265.0K) | All Managers (Combined) | $4.6M | 1388.2% ($4.6M/$328.0K) | QoQ NEW(+$5) YoY NEW(+$5) | |
| 255.7K | All Managers (Combined) | $979.0K | 298.5% ($979.0K/$328.0K) | QoQ -64.07% (-$2)YoY -64.89% (-$2) | ||
(cusipP5880C134)✕ | 602.1K | All Managers (Combined) | $849.0K | 258.9% ($849.0K/$328.0K) | ||
| 738.0K | YoY NEW(+738.0K) | All Managers (Combined) | $596.0K | 181.7% ($596.0K/$328.0K) | QoQ -39.49% (-$0)YoY NEW(+$1) |