STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001266227 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $328 (96.8% shares, 3.2% debt)

Holdings (12)

LBRDK LIBERTY BROADBAND CORP CL C COMMON 36.1%

Value ($000) $119 Shares 1,393,501 Est. Cost $59.31 Unrealized +26.9%

JOYY JOYY INC ADR 29.3%

Value ($000) $96 Shares 2,286,321 Est. Cost $0.04 Unrealized —

SGI SOMNIGROUP INTL INC RESTRICTED COMMON 11.9%

Value ($000) $39 Shares 650,143 Est. Cost $60.52 Unrealized 0.0%

SATS ECHOSTAR CORP CL A COMMON 7.3%

Value ($000) $24 Shares 932,425 Est. Cost $22.86 Unrealized +19.0%

LBRDA LIBERTY BROADBAND CORP CL A COMMON 6.5%

Value ($000) $21 Shares 248,878 Est. Cost $61.35 Unrealized +21.9%

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

Value ($000) $11 Shares 9,433,950 Est. Cost $0.00 Unrealized —

— ANYWHERE REAL ESTATE INC COMMON 2.1%

Value ($000) $7 Shares 2,080,170 Est. Cost $0.00 Unrealized —

— EQUITY COMMONWEALTH REAL ESTATE FUND 1.6%

Value ($000) $5 Shares 3,158,233 Est. Cost $0.01 Unrealized —

PCG P G & E CORP COMMON 1.4%

Value ($000) $5 Shares 265,000 Est. Cost $16.45 Unrealized 0.0%

NXDT NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND 0.3%

Value ($000) $1 Shares 255,690 Est. Cost $12.57 Unrealized —

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

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

— FISCALNOTE HOLDINGS INC COMMON 0.2%

Value ($000) $1 Shares 737,968 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP CL C COMMON	1,393,501	$119	36.1%	$59.31	+26.9%	CMN	530307305
JOYY	JOYY INC ADR	2,286,321	$96	29.3%	$0.04	—	CMN	46591M109
SGI	SOMNIGROUP INTL INC RESTRICTED COMMON	650,143	$39	11.9%	$60.52	0.0%	CMN	88023U101
SATS	ECHOSTAR CORP CL A COMMON	932,425	$24	7.3%	$22.86	+19.0%	CMN	278768106
LBRDA	LIBERTY BROADBAND CORP CL A COMMON	248,878	$21	6.5%	$61.35	+21.9%	CMN	530307107
—	ECHOSTAR SR UNSEC CONV PIK 3.875 11/30/2030	9,433,950	$11	3.2%	$0.00	—	NOTE	278768AB2
—	ANYWHERE REAL ESTATE INC COMMON	2,080,170	$7	2.1%	$0.00	—	CMN	75605Y106
—	EQUITY COMMONWEALTH REAL ESTATE FUND	3,158,233	$5	1.6%	$0.01	—	CMN	294628102
PCG	P G & E CORP COMMON	265,000	$5	1.4%	$16.45	0.0%	CMN	69331C108
NXDT	NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND	255,690	$1	0.3%	$12.57	—	CMN	65340G205
IRS/WS	IRSA INVERSIONES SA WTS EXP 03/25/2026	602,130	$1	0.3%	$0.19	—	CMN	P5880C134
—	FISCALNOTE HOLDINGS INC COMMON	737,968	$1	0.2%	$0.00	—	CMN	337655104