STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0001266227 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $236M

Holdings (10)

LBRDK LIBERTY BROADBAND CORP CL C COMMON 38.7%

Value $91.44M Shares 1,223,071 Est. Cost $57.09 Unrealized +36.7%

JOYY JOYY INC ADR 22.2%

Value $52.39M Shares 1,251,947 Est. Cost $19.84 Unrealized —

SATS ECHOSTAR CORP CL A COMMON 10.0%

Value $23.64M Shares 1,032,425 Est. Cost $22.86 Unrealized +6.0%

— ECHOSTAR SR UNSEC CONV PIK 3.875 11/30/2030 8.7%

Value $20.6M Shares 19,433,950 Est. Cost $1.06 Unrealized —

ATEX ANTERIX INC COMMON 7.9%

Value $18.58M Shares 605,664 Est. Cost $51.24 Unrealized -35.1%

LBRDA LIBERTY BROADBAND CORP CL A COMMON 7.8%

Value $18.51M Shares 248,878 Est. Cost $61.35 Unrealized +26.4%

— EQUITY COMMONWEALTH REAL ESTATE FUND 2.7%

Value $6.427M Shares 3,630,975 Est. Cost $5.04 Unrealized —

NXDT NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND 1.2%

Value $2.725M Shares 446,705 Est. Cost $12.89 Unrealized —

IRS/WS IRSA INVERSIONES SA WTS EXP 03/25/2026 0.5%

Value $1.102M Shares 602,130 Est. Cost $0.19 Unrealized —

— FISCALNOTE HOLDINGS INC COMMON 0.4%

Value $985K Shares 920,853 Est. Cost $1.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP CL C COMMON	1,223,071	$91.44M	38.7%	$57.09	+36.7%	—	530307305
JOYY	JOYY INC ADR	1,251,947	$52.39M	22.2%	$19.84	—	—	46591M109
SATS	ECHOSTAR CORP CL A COMMON	1,032,425	$23.64M	10.0%	$22.86	+6.0%	—	278768106
—	ECHOSTAR SR UNSEC CONV PIK 3.875 11/30/2030	19,433,950	$20.6M	8.7%	$1.06	—	—	278768AB2
ATEX	ANTERIX INC COMMON	605,664	$18.58M	7.9%	$51.24	-35.1%	—	03676C100
LBRDA	LIBERTY BROADBAND CORP CL A COMMON	248,878	$18.51M	7.8%	$61.35	+26.4%	—	530307107
—	EQUITY COMMONWEALTH REAL ESTATE FUND	3,630,975	$6.427M	2.7%	$5.04	—	—	294628102
NXDT	NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND	446,705	$2.725M	1.2%	$12.89	—	—	65340G205
IRS/WS	IRSA INVERSIONES SA WTS EXP 03/25/2026	602,130	$1.102M	0.5%	$0.19	—	—	P5880C134
—	FISCALNOTE HOLDINGS INC COMMON	920,853	$985K	0.4%	$1.25	—	—	337655104