Stonehill Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 12Value: $328.0MLatest: 2025Q1

STONEHILL CAPITAL MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 12 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: stonehill-capital-management
Manager Name: Stonehill-Capital-Management

Data Enrichment

67% identified

8 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12 positions • $328.0K total value

SEC FilingSEC DataHachi Filing

Manager:

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Liberty Broadband Corp

LBRDK|530307305

Shares:1.4M

Value:$118.5M

% of Portfolio:36135.1% ($118.5M/$328.0K)

JOYY Inc.

JOYY|46591M109

Shares:2.3M

Value:$96.0M

% of Portfolio:29263.7% ($96.0M/$328.0K)

88023U101

Shares:650.1K

Value:$38.9M

% of Portfolio:11869.8% ($38.9M/$328.0K)

EchoStar CORP

SATS|278768106

Shares:932.4K

Value:$23.9M

% of Portfolio:7272.0% ($23.9M/$328.0K)

Liberty Broadband Corp

LBRDA|530307107

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)

Anywhere Real Estate Inc.

HOUS|75605Y106

Shares:2.1M

Value:$6.9M

% of Portfolio:2112.0% ($6.9M/$328.0K)

294628102

Shares:3.2M

Value:$5.1M

% of Portfolio:1550.4% ($5.1M/$328.0K)

PG&E Corp

PCG|69331C108

Shares:265.0K

Value:$4.6M

% of Portfolio:1388.2% ($4.6M/$328.0K)

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

NXDT|65340G205

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)

FiscalNote Holdings, Inc.

NOTE|337655104

Shares:738.0K

Value:$596.0K

% of Portfolio:181.7% ($596.0K/$328.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Liberty Broadband Corp(LBRDKcusip530307305)	1.4M	QoQ +13.93% (+170.4K) YoY NEW(+1.4M)	All Managers (Combined)	$118.5M	36135.1% ($118.5M/$328.0K)	QoQ +29.61% (+$27) YoY NEW(+$119)
JOYY Inc.(JOYYcusip46591M109)	2.3M	QoQ +82.62% (+1.0M) YoY +371.80% (+1.8M)	All Managers (Combined)	$96.0M	29263.7% ($96.0M/$328.0K)	QoQ +83.18% (+$44) YoY +544.11% (+$81)
(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	QoQ -9.68% (-100.0K) YoY NEW(+932.4K)	All Managers (Combined)	$23.9M	7272.0% ($23.9M/$328.0K)	QoQ +0.87% (-$0) YoY NEW(+$24)
Liberty Broadband Corp(LBRDAcusip530307107)	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)	QoQ -48.73% (-$10) YoY NEW(+$11)
Anywhere Real Estate Inc.(HOUScusip75605Y106)	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	QoQ -13.01% (-472.7K) YoY NEW(+3.2M)	All Managers (Combined)	$5.1M	1550.4% ($5.1M/$328.0K)	QoQ -20.88% (-$1) YoY NEW(+$5)
PG&E Corp(PCGcusip69331C108)	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)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST(NXDTcusip65340G205)	255.7K	QoQ -42.76% (-191.0K) YoY -39.49% (-166.9K)	All Managers (Combined)	$979.0K	298.5% ($979.0K/$328.0K)	QoQ -64.07% (-$2) YoY -64.89% (-$2)
(cusipP5880C134)✕	602.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$849.0K	258.9% ($849.0K/$328.0K)	QoQ -22.95% (-$0) YoY +107.57% (+$0)
FiscalNote Holdings, Inc.(NOTEcusip337655104)	738.0K	QoQ -19.86% (-182.9K) YoY NEW(+738.0K)	All Managers (Combined)	$596.0K	181.7% ($596.0K/$328.0K)	QoQ -39.49% (-$0) YoY NEW(+$1)