STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0001266227 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $134M

Holdings (10)

LBRDK LIBERTY BROADBAND CORP CL C COMMON 35.4%

Value $47.31M Shares 863,042 Est. Cost $48.34 Unrealized 0.0%

JOYY JOYY INC ADR 24.9%

Value $33.23M Shares 1,104,325 Est. Cost $16.90 Unrealized —

ATEX ANTERIX INC COMMON 20.9%

Value $27.89M Shares 704,404 Est. Cost $51.72 Unrealized -37.4%

V VISA CLASS A STOCK 6.8%

Value $9.149M Shares 34,857 Est. Cost $270.83 Unrealized 0.0%

LBRDA LIBERTY BROADBAND CORP CL A COMMON 5.7%

Value $7.583M Shares 138,878 Est. Cost $48.53 Unrealized 0.0%

— MODIVCARE INC COMMON 2.1%

Value $2.874M Shares 109,539 Est. Cost $26.24 Unrealized —

NXDT NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND 1.8%

Value $2.392M Shares 432,500 Est. Cost $13.11 Unrealized —

OPTU ALTICE USA INC - CL A COMMON 1.5%

Value $1.956M Shares 958,992 Est. Cost $2.22 Unrealized 0.0%

— INNOVATE CORP COMMON 0.7%

Value $885K Shares 1,463,068 Est. Cost $0.83 Unrealized —

IRS/WS IRSA INVERSIONES SA WTS EXP 03/25/2026 0.3%

Value $435K Shares 602,130 Est. Cost $0.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP CL C COMMON	863,042	$47.31M	35.4%	$48.34	0.0%	—	530307305
JOYY	JOYY INC ADR	1,104,325	$33.23M	24.9%	$16.90	—	—	46591M109
ATEX	ANTERIX INC COMMON	704,404	$27.89M	20.9%	$51.72	-37.4%	—	03676C100
V	VISA CLASS A STOCK	34,857	$9.149M	6.8%	$270.83	0.0%	—	92826C839
LBRDA	LIBERTY BROADBAND CORP CL A COMMON	138,878	$7.583M	5.7%	$48.53	0.0%	—	530307107
—	MODIVCARE INC COMMON	109,539	$2.874M	2.1%	$26.24	—	—	60783X104
NXDT	NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND	432,500	$2.392M	1.8%	$13.11	—	—	65340G205
OPTU	ALTICE USA INC - CL A COMMON	958,992	$1.956M	1.5%	$2.22	0.0%	—	02156K103
—	INNOVATE CORP COMMON	1,463,068	$885K	0.7%	$0.83	—	—	45784J105
IRS/WS	IRSA INVERSIONES SA WTS EXP 03/25/2026	602,130	$435K	0.3%	$0.19	—	—	P5880C134