STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001266227 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $167 (100.0% shares, 0.0% debt)

Holdings (11)

LBRDK LIBERTY BROADBAND CORP CL C COMMON 40.0%

Value ($000) $67 Shares 863,042 Est. Cost $48.34 Unrealized +19.6%

JOYY JOYY INC ADR 24.0%

Value ($000) $40 Shares 1,104,325 Est. Cost $0.03 Unrealized —

ATEX ANTERIX INC COMMON 13.3%

Value ($000) $22 Shares 589,851 Est. Cost $51.72 Unrealized -25.5%

— EQUITY COMMONWEALTH REAL ESTATE FUND 7.8%

Value ($000) $13 Shares 655,007 Est. Cost $0.02 Unrealized —

LBRDA LIBERTY BROADBAND CORP CL A COMMON 6.4%

Value ($000) $11 Shares 138,878 Est. Cost $48.53 Unrealized +17.6%

SATS ECHOSTAR CORP CL A COMMON 5.5%

Value ($000) $9 Shares 372,089 Est. Cost $20.44 Unrealized 0.0%

NXDT NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND 1.6%

Value ($000) $3 Shares 439,796 Est. Cost $12.77 Unrealized —

— FISCALNOTE HOLDINGS INC COMMON 0.6%

Value ($000) $1 Shares 777,286 Est. Cost $0.00 Unrealized —

VATE INNOVATE CORP COMMON 0.3%

Value ($000) $1 Shares 146,307 Est. Cost $4.94 Unrealized 0.0%

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

Value ($000) $1 Shares 602,130 Est. Cost $0.19 Unrealized —

OPTU ALTICE USA INC - CL A COMMON 0.1%

Value ($000) $0 Shares 74,898 Est. Cost $2.22 Unrealized -13.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP CL C COMMON	863,042	$67	40.0%	$48.34	+19.6%	CMN	530307305
JOYY	JOYY INC ADR	1,104,325	$40	24.0%	$0.03	—	CMN	46591M109
ATEX	ANTERIX INC COMMON	589,851	$22	13.3%	$51.72	-25.5%	CMN	03676C100
—	EQUITY COMMONWEALTH REAL ESTATE FUND	655,007	$13	7.8%	$0.02	—	CMN	294628102
LBRDA	LIBERTY BROADBAND CORP CL A COMMON	138,878	$11	6.4%	$48.53	+17.6%	CMN	530307107
SATS	ECHOSTAR CORP CL A COMMON	372,089	$9	5.5%	$20.44	0.0%	CMN	278768106
NXDT	NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND	439,796	$3	1.6%	$12.77	—	CMN	65340G205
—	FISCALNOTE HOLDINGS INC COMMON	777,286	$1	0.6%	$0.00	—	CMN	337655104
VATE	INNOVATE CORP COMMON	146,307	$1	0.3%	$4.94	0.0%	CMN	45784J303
IRS/WS	IRSA INVERSIONES SA WTS EXP 03/25/2026	602,130	$1	0.3%	$0.19	—	CMN	P5880C134
OPTU	ALTICE USA INC - CL A COMMON	74,898	$0	0.1%	$2.22	-13.0%	CMN	02156K103