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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 $228.23 thousand in total holdings as of June 30, 2025.
  • Stonehill Capital Management LLC owns shares of 14 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 6.77% of the portfolio was purchased this quarter.
  • About 69.85% of the portfolio was sold this quarter.
  • This quarter, Stonehill Capital Management LLC has purchased 12 new stocks and bought additional shares in 2 stocks.
  • Stonehill Capital Management LLC sold shares of 6 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

JOYY
$106,279
EchoStar
$20,814

Largest New Holdings this Quarter

879433829 - Telephone and Data Systems
$6,696 Holding
57638P104 - MasterBrand
$5,192 Holding
25862B109 - DoubleDown Interactive
$1,224 Holding
030506109 - American Woodmark
$1,067 Holding
G17977110 - Burford Capital
$673 Holding

Largest Purchases this Quarter

Telephone and Data Systems
188,198 shares (about $6.70K)
MasterBrand
475,000 shares (about $5.19K)
DoubleDown Interactive
127,870 shares (about $1.22K)
American Woodmark
20,000 shares (about $1.07K)
Burford Capital
47,229 shares (about $673.00)

Largest Sales this Quarter

Liberty Broadband
809,131 shares (about $79.60K)
Liberty Broadband
144,385 shares (about $14.12K)
JOYY
198,734 shares (about $10.12K)
EchoStar
181,007 shares (about $5.01K)
ECHOSTAR SR UNSEC CONV PIK 3.875 11/30/2030
3,967,572 shares (about $4.67K)

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
JOYY Inc. stock logo
YY
JOYY
$106,279$10,118 -8.7%2,087,58746.6%Computer and Technology
Liberty Broadband Corporation stock logo
LBRDK
Liberty Broadband
$57,490$79,602 -58.1%584,37025.2%Consumer Discretionary
EchoStar Corporation stock logo
SATS
EchoStar
$20,814$5,014 -19.4%751,4189.1%Computer and Technology
Liberty Broadband Corporation stock logo
LBRDA
Liberty Broadband
$10,222$14,124 -58.0%104,4934.5%Consumer Discretionary
Anywhere Real Estate Inc. stock logo
HOUS
Anywhere Real Estate
$7,638$108 1.4%2,110,0003.3%Finance
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$6,696$6,696 New Holding188,1982.9%Utilities
ECHOSTAR SR UNSEC CONV PIK 3.875 11/30/2030
$6,437$4,672 -42.1%5,466,3782.8%NOTE
MasterBrand, Inc. stock logo
MBC
MasterBrand
$5,192$5,192 New Holding475,0002.3%Consumer Discretionary
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$2,797$897 -24.3%200,6731.2%Utilities
DoubleDown Interactive Co., Ltd. Sponsored ADR stock logo
DDI
DoubleDown Interactive
$1,224$1,224 New Holding127,8700.5%Consumer Discretionary
American Woodmark Corporation stock logo
AMWD
American Woodmark
$1,067$1,067 New Holding20,0000.5%Consumer Discretionary
FiscalNote Holdings, Inc. stock logo
NOTE
FiscalNote
$898$502 126.9%1,674,7850.4%Business Services
IRSA INVERSIONES SA WTS EXP 03/25/2026
$8070.0%602,1300.4%CMN
Burford Capital Limited stock logo
BUR
Burford Capital
$673$673 New Holding47,2290.3%Finance
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$0$38,931 -100.0%00.0%Retail/Wholesale
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$0$5,085 -100.0%00.0%Finance
NexPoint Diversified Real Estate Trust stock logo
NXDT
NexPoint Diversified Real Estate Trust
$0$979 -100.0%00.0%Real Estate

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