STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0001266227 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $328M

Holdings (12)

LBRDK LIBERTY BROADBAND CORP CL C COMMON 36.1%

Value $119M Shares 1,393,501 Est. Cost $59.31 Unrealized +26.9%

JOYY JOYY INC ADR 29.3%

Value $95.98M Shares 2,286,321 Est. Cost $29.86 Unrealized —

SGI SOMNIGROUP INTL INC RESTRICTED COMMON 11.9%

Value $38.93M Shares 650,143 Est. Cost $60.52 Unrealized 0.0%

SATS ECHOSTAR CORP CL A COMMON 7.3%

Value $23.85M Shares 932,425 Est. Cost $22.86 Unrealized +19.0%

LBRDA LIBERTY BROADBAND CORP CL A COMMON 6.5%

Value $21.16M Shares 248,878 Est. Cost $61.35 Unrealized +21.9%

— ECHOSTAR SR UNSEC CONV PIK 3.875 11/30/2030 3.2%

Value $10.56M Shares 9,433,950 Est. Cost $1.06 Unrealized —

— ANYWHERE REAL ESTATE INC COMMON 2.1%

Value $6.927M Shares 2,080,170 Est. Cost $3.33 Unrealized —

— EQUITY COMMONWEALTH REAL ESTATE FUND 1.6%

Value $5.085M Shares 3,158,233 Est. Cost $5.04 Unrealized —

PCG P G & E CORP COMMON 1.4%

Value $4.553M Shares 265,000 Est. Cost $16.45 Unrealized 0.0%

NXDT NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND 0.3%

Value $979K Shares 255,690 Est. Cost $12.89 Unrealized —

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

Value $849K Shares 602,130 Est. Cost $0.19 Unrealized —

— FISCALNOTE HOLDINGS INC COMMON 0.2%

Value $596K Shares 737,968 Est. Cost $1.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP CL C COMMON	1,393,501	$119M	36.1%	$59.31	+26.9%	—	530307305
JOYY	JOYY INC ADR	2,286,321	$95.98M	29.3%	$29.86	—	—	46591M109
SGI	SOMNIGROUP INTL INC RESTRICTED COMMON	650,143	$38.93M	11.9%	$60.52	0.0%	—	88023U101
SATS	ECHOSTAR CORP CL A COMMON	932,425	$23.85M	7.3%	$22.86	+19.0%	—	278768106
LBRDA	LIBERTY BROADBAND CORP CL A COMMON	248,878	$21.16M	6.5%	$61.35	+21.9%	—	530307107
—	ECHOSTAR SR UNSEC CONV PIK 3.875 11/30/2030	9,433,950	$10.56M	3.2%	$1.06	—	—	278768AB2
—	ANYWHERE REAL ESTATE INC COMMON	2,080,170	$6.927M	2.1%	$3.33	—	—	75605Y106
—	EQUITY COMMONWEALTH REAL ESTATE FUND	3,158,233	$5.085M	1.6%	$5.04	—	—	294628102
PCG	P G & E CORP COMMON	265,000	$4.553M	1.4%	$16.45	0.0%	—	69331C108
NXDT	NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND	255,690	$979K	0.3%	$12.89	—	—	65340G205
IRS/WS	IRSA INVERSIONES SA WTS EXP 03/25/2026	602,130	$849K	0.3%	$0.19	—	—	P5880C134
—	FISCALNOTE HOLDINGS INC COMMON	737,968	$596K	0.2%	$1.25	—	—	337655104