STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001266227 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $236 (91.3% shares, 8.7% debt)

Holdings (10)

LBRDK LIBERTY BROADBAND CORP CL C COMMON 38.7%
Value ($000) $91 Shares 1,223,071 Est. Cost $57.09 Unrealized +36.7%
JOYY JOYY INC ADR 22.2%
Value ($000) $52 Shares 1,251,947 Est. Cost $0.03 Unrealized —
SATS ECHOSTAR CORP CL A COMMON 10.0%
Value ($000) $24 Shares 1,032,425 Est. Cost $22.86 Unrealized +6.0%
— ECHOSTAR SR UNSEC CONV PIK 3.875 11/30/2030 8.7%
Value ($000) $21 Shares 19,433,950 Est. Cost $0.00 Unrealized —
ATEX ANTERIX INC COMMON 7.9%
Value ($000) $19 Shares 605,664 Est. Cost $51.24 Unrealized -35.1%
LBRDA LIBERTY BROADBAND CORP CL A COMMON 7.8%
Value ($000) $19 Shares 248,878 Est. Cost $61.35 Unrealized +26.4%
— EQUITY COMMONWEALTH REAL ESTATE FUND 2.7%
Value ($000) $6 Shares 3,630,975 Est. Cost $0.01 Unrealized —
NXDT NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND 1.2%
Value ($000) $3 Shares 446,705 Est. Cost $12.57 Unrealized —
IRS/WS IRSA INVERSIONES SA WTS EXP 03/25/2026 0.5%
Value ($000) $1 Shares 602,130 Est. Cost $0.19 Unrealized —
— FISCALNOTE HOLDINGS INC COMMON 0.4%
Value ($000) $1 Shares 920,853 Est. Cost $0.00 Unrealized —