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
Manager:
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88023U101
Shares:650.1K
Value:$38.9M
278768AB2
Shares:—
Value:$10.6M
294628102
Shares:3.2M
Value:$5.1M
P5880C134
Shares:602.1K
Value:$849.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $118.5M | YoY NEW(+$119) | |
| 2.3M | All Managers (Combined) | $96.0M | |||
(cusip88023U101)✕ | 650.1K | QoQ NEW(+650.1K) YoY NEW(+650.1K) | All Managers (Combined) | $38.9M | QoQ NEW(+$39) YoY NEW(+$39) |
EchoStar CORP(SATScusip278768106) | 932.4K | YoY NEW(+932.4K) | All Managers (Combined) | $23.9M | QoQ +0.87% (-$0)YoY NEW(+$24) |
| 248.9K | QoQ 0.00% (+0)YoY NEW(+248.9K) | All Managers (Combined) | $21.2M | QoQ +14.30% (+$3)YoY NEW(+$21) | |
(cusip278768AB2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $10.6M | YoY NEW(+$11) |
| 2.1M | QoQ NEW(+2.1M) YoY NEW(+2.1M) | All Managers (Combined) | $6.9M | QoQ NEW(+$7) YoY NEW(+$7) | |
(cusip294628102)✕ | 3.2M | YoY NEW(+3.2M) | All Managers (Combined) | $5.1M | QoQ -20.88% (-$1)YoY NEW(+$5) |
| 265.0K | QoQ NEW(+265.0K) YoY NEW(+265.0K) | All Managers (Combined) | $4.6M | QoQ NEW(+$5) YoY NEW(+$5) | |
| 255.7K | All Managers (Combined) | $979.0K | QoQ -64.07% (-$2)YoY -64.89% (-$2) | ||
(cusipP5880C134)✕ | 602.1K | All Managers (Combined) | $849.0K | ||
| 738.0K | YoY NEW(+738.0K) | All Managers (Combined) | $596.0K | QoQ -39.49% (-$0)YoY NEW(+$1) |