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Stonehill Capital Management LLC Top Holdings and 13F Report (2025)

About Stonehill Capital Management LLC

Investment Activity

  • Stonehill Capital Management LLC has $327.98 thousand in total holdings as of March 31, 2025.
  • Stonehill Capital Management LLC owns shares of 12 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 33.03% of the portfolio was purchased this quarter.
  • About 10.36% of the portfolio was sold this quarter.
  • This quarter, Stonehill Capital Management LLC has purchased 10 new stocks and bought additional shares in 2 stocks.
  • Stonehill Capital Management LLC sold shares of 5 stocks and completely divested from 1 stock this quarter.

Largest Holdings

JOYY
$95,980
EchoStar
$23,851

Largest New Holdings this Quarter

88023U101 - Tempur Sealy International
$38,931 Holding
75605Y106 - Anywhere Real Estate
$6,927 Holding
69331C108 - PG&E
$4,553 Holding

Largest Purchases this Quarter

JOYY
1,034,374 shares (about $43.42K)
Tempur Sealy International
650,143 shares (about $38.93K)
Liberty Broadband
170,430 shares (about $14.50K)
Anywhere Real Estate
2,080,170 shares (about $6.93K)
PG&E
265,000 shares (about $4.55K)

Largest Sales this Quarter

ECHOSTAR SR UNSEC CONV PIK 3.875 11/30/2030
10,000,000 shares (about $11.19K)
EchoStar
100,000 shares (about $2.56K)
Equity Commonwealth
472,742 shares (about $761.15)
NexPoint Diversified Real Estate Trust
191,015 shares (about $731.37)
FiscalNote
182,885 shares (about $147.70)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStonehill Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$118,517$14,495 13.9%1,393,50136.1%Consumer Discretionary
JOYY Inc. stock logo
YY
JOYY
$95,980$43,423 82.6%2,286,32129.3%Computer and Technology
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$38,931$38,931 New Holding650,14311.9%Retail/Wholesale
EchoStar Co. stock logo
SATS
EchoStar
$23,851$2,558 -9.7%932,4257.3%Computer and Technology
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$21,1550.0%248,8786.5%Consumer Discretionary
ECHOSTAR SR UNSEC CONV PIK 3.875 11/30/2030
$10,560$11,194 -51.5%9,433,9503.2%NOTE
Anywhere Real Estate Inc. stock logo
HOUS
Anywhere Real Estate
$6,927$6,927 New Holding2,080,1702.1%Finance
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$5,085$761 -13.0%3,158,2331.6%Finance
PG&E Co. stock logo
PCG
PG&E
$4,553$4,553 New Holding265,0001.4%Utilities
NexPoint Diversified Real Estate Trust stock logo
NXDT
NexPoint Diversified Real Estate Trust
$979$731 -42.8%255,6900.3%Real Estate
IRSA INVERSIONES SA WTS EXP 03/25/2026
$8490.0%602,1300.3%CMN
FiscalNote Holdings, Inc. stock logo
NOTE
FiscalNote
$596$148 -19.9%737,9680.2%Business Services
Anterix Inc. stock logo
ATEX
Anterix
$0$18,576 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data