STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001266227 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $134 (100.0% shares, 0.0% debt)

Holdings (10)

LBRDK LIBERTY BROADBAND CORP CL C COMMON 35.4%
Value ($000) $47 Shares 863,042 Est. Cost $48.34 Unrealized 0.0%
JOYY JOYY INC ADR 24.9%
Value ($000) $33 Shares 1,104,325 Est. Cost $0.03 Unrealized —
ATEX ANTERIX INC COMMON 20.9%
Value ($000) $28 Shares 704,404 Est. Cost $51.72 Unrealized -37.4%
V VISA CLASS A STOCK 6.8%
Value ($000) $9 Shares 34,857 Est. Cost $270.83 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP CL A COMMON 5.7%
Value ($000) $8 Shares 138,878 Est. Cost $48.53 Unrealized 0.0%
— MODIVCARE INC COMMON 2.1%
Value ($000) $3 Shares 109,539 Est. Cost $0.03 Unrealized —
NXDT NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND 1.8%
Value ($000) $2 Shares 432,500 Est. Cost $12.98 Unrealized —
OPTU ALTICE USA INC - CL A COMMON 1.5%
Value ($000) $2 Shares 958,992 Est. Cost $2.22 Unrealized 0.0%
— INNOVATE CORP COMMON 0.7%
Value ($000) $1 Shares 1,463,068 Est. Cost $0.00 Unrealized —
IRS/WS IRSA INVERSIONES SA WTS EXP 03/25/2026 0.3%
Value ($000) $0 Shares 602,130 Est. Cost $0.19 Unrealized —