STONEHILL CAPITAL MANAGEMENT LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$236.4M
Holdings
10
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (10 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRDKLIBERTY BROADBAND CORP CL C COMMON | 1,223,071 | $91.4M | 38.68% | |
| 2 | JOYYJOYY INC ADR | 1,251,947 | $52.4M | 22.16% | |
| 3 | SATSECHOSTAR CORP CL A COMMON | 1,032,425 | $23.6M | 10.00% | |
| 4 | SATS 3.875 11/30/30ECHOSTAR SR UNSEC CONV PIK 3.875 11/30/2030 | 19,433,950 | $20.6M | 8.71% | |
| 5 | ATEXANTERIX INC COMMON | 605,664 | $18.6M | 7.86% | |
| 6 | LBRDALIBERTY BROADBAND CORP CL A COMMON | 248,878 | $18.5M | 7.83% | |
| 7 | HP5AEQUITY COMMONWEALTH REAL ESTATE FUND | 3,630,975 | $6.4M | 2.72% | |
| 8 | NXDTNEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND | 446,705 | $2.7M | 1.15% | |
| 9 | IRSIRSA INVERSIONES SA WTS EXP 03/25/2026 | 602,130 | $1.1M | 0.47% | |
| 10 | DSACEURFISCALNOTE HOLDINGS INC COMMON | 920,853 | $985K | 0.42% |