Stonehill Capital Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Stonehill Capital Management LLC disclosed 11 US equity positions worth $166.9m in its Q3 2024 13F filing. The largest position was 8L8C at 40.0% of the reported book, followed by JOYY and ATEX.
What did Stonehill Capital Management LLC own in Q3 2024? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | 8L8C LIBERTY BROADBAND CORP CL C COMMON | 40.0% | $66.7m | 863,042 | – | ||
| 2 | JOYY JOYY INC ADR | Communication Services | 24.0% | $40.0m | 1,104,325 | – | |
| 3 | ATEX ANTERIX INC COMMON | 13.3% | $22.2m | 589,851 | – | ||
| 4 | HP5A EQUITY COMMONWEALTH REAL ESTATE FUND | 7.8% | $13.0m | 655,007 | – | ||
| 5 | LIBERTY BROADBAND CORP CL A COMMON | 6.4% | $10.7m | 138,878 | – | ||
| 6 | ECHO ECHOSTAR CORP CL A COMMON | Communication Services | 5.5% | $9.2m | 372,089 | – | |
| 7 | NXDT NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND | 1.6% | $2.7m | 439,796 | – | ||
| 8 | DSACEUR FISCALNOTE HOLDINGS INC COMMON | 0.6% | $995.0k | 777,286 | – | ||
| 9 | VATE INNOVATE CORP COMMON | 0.3% | $541.0k | 146,307 | – | ||
| 10 | IRSA INVERSIONES SA WTS EXP 03/25/2026 | 0.3% | $524.0k | 602,130 | – | ||
| 11 | OPTU ALTICE USA INC - CL A COMMON | Communication Services | 0.1% | $184.0k | 74,898 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.