STONEHILL CAPITAL MANAGEMENT LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$328.0M
Holdings
12
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRDKLIBERTY BROADBAND CORP CL C COMMON | 1,393,501 | $118.5M | 36.14% | |
| 2 | JOYYJOYY INC ADR | 2,286,321 | $96.0M | 29.26% | |
| 3 | TPDSOMNIGROUP INTL INC RESTRICTED COMMON | 650,143 | $38.9M | 11.87% | |
| 4 | SATSECHOSTAR CORP CL A COMMON | 932,425 | $23.9M | 7.27% | |
| 5 | LBRDALIBERTY BROADBAND CORP CL A COMMON | 248,878 | $21.2M | 6.45% | |
| 6 | SATS 3.875 11/30/30ECHOSTAR SR UNSEC CONV PIK 3.875 11/30/2030 | 9,433,950 | $10.6M | 3.22% | |
| 7 | HOUSANYWHERE REAL ESTATE INC COMMON | 2,080,170 | $6.9M | 2.11% | |
| 8 | HP5AEQUITY COMMONWEALTH REAL ESTATE FUND | 3,158,233 | $5.1M | 1.55% | |
| 9 | PCGP G & E CORP COMMON | 265,000 | $4.6M | 1.39% | |
| 10 | NXDTNEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND | 255,690 | $979K | 0.30% | |
| 11 | IRSIRSA INVERSIONES SA WTS EXP 03/25/2026 | 602,130 | $849K | 0.26% | |
| 12 | DSACEURFISCALNOTE HOLDINGS INC COMMON | 737,968 | $596K | 0.18% |