STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001266227 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $228 (97.2% shares, 2.8% debt)

Holdings (14)

JOYY JOYY INC ADR 46.6%

Value ($000) $106 Shares 2,087,587 Est. Cost $0.04 Unrealized —

LBRDK LIBERTY BROADBAND CORP CL C COMMON 25.2%

Value ($000) $57 Shares 584,370 Est. Cost $59.31 Unrealized +41.5%

SATS ECHOSTAR CORP CL A COMMON 9.1%

Value ($000) $21 Shares 751,418 Est. Cost $22.86 Unrealized -3.9%

LBRDA LIBERTY BROADBAND CORP CL A COMMON 4.5%

Value ($000) $10 Shares 104,493 Est. Cost $61.35 Unrealized +35.5%

— ANYWHERE REAL ESTATE INC COMMON 3.3%

Value ($000) $8 Shares 2,110,000 Est. Cost $0.00 Unrealized —

TDS TELEPHONE AND DATA SYSTEMS COMMON 2.9%

Value ($000) $7 Shares 188,198 Est. Cost $35.09 Unrealized 0.0%

— ECHOSTAR SR UNSEC CONV PIK 3.875 11/30/2030 2.8%

Value ($000) $6 Shares 5,466,378 Est. Cost $0.00 Unrealized —

MBC MASTERBRAND INC COMMON 2.3%

Value ($000) $5 Shares 475,000 Est. Cost $11.07 Unrealized 0.0%

PCG P G & E CORP COMMON 1.2%

Value ($000) $3 Shares 200,673 Est. Cost $16.45 Unrealized -1.8%

DDI DOUBLEDOWN INTERACTIVE CO LTD ADR 0.5%

Value ($000) $1 Shares 127,870 Est. Cost $0.01 Unrealized —

AMWD AMERICAN WOODMARK CORP COMMON 0.5%

Value ($000) $1 Shares 20,000 Est. Cost $56.49 Unrealized 0.0%

— FISCALNOTE HOLDINGS INC COMMON 0.4%

Value ($000) $1 Shares 1,674,785 Est. Cost $0.00 Unrealized —

IRS/WS IRSA INVERSIONES SA WTS EXP 03/25/2026 0.4%

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

BUR BURFORD CAPITAL LTD COMMON 0.3%

Value ($000) $1 Shares 47,229 Est. Cost $13.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOYY	JOYY INC ADR	2,087,587	$106	46.6%	$0.04	—	CMN	46591M109
LBRDK	LIBERTY BROADBAND CORP CL C COMMON	584,370	$57	25.2%	$59.31	+41.5%	CMN	530307305
SATS	ECHOSTAR CORP CL A COMMON	751,418	$21	9.1%	$22.86	-3.9%	CMN	278768106
LBRDA	LIBERTY BROADBAND CORP CL A COMMON	104,493	$10	4.5%	$61.35	+35.5%	CMN	530307107
—	ANYWHERE REAL ESTATE INC COMMON	2,110,000	$8	3.3%	$0.00	—	CMN	75605Y106
TDS	TELEPHONE AND DATA SYSTEMS COMMON	188,198	$7	2.9%	$35.09	0.0%	CMN	879433829
—	ECHOSTAR SR UNSEC CONV PIK 3.875 11/30/2030	5,466,378	$6	2.8%	$0.00	—	NOTE	278768AB2
MBC	MASTERBRAND INC COMMON	475,000	$5	2.3%	$11.07	0.0%	CMN	57638P104
PCG	P G & E CORP COMMON	200,673	$3	1.2%	$16.45	-1.8%	CMN	69331C108
DDI	DOUBLEDOWN INTERACTIVE CO LTD ADR	127,870	$1	0.5%	$0.01	—	CMN	25862B109
AMWD	AMERICAN WOODMARK CORP COMMON	20,000	$1	0.5%	$56.49	0.0%	CMN	030506109
—	FISCALNOTE HOLDINGS INC COMMON	1,674,785	$1	0.4%	$0.00	—	CMN	337655104
IRS/WS	IRSA INVERSIONES SA WTS EXP 03/25/2026	602,130	$1	0.4%	$0.19	—	CMN	P5880C134
BUR	BURFORD CAPITAL LTD COMMON	47,229	$1	0.3%	$13.03	0.0%	CMN	G17977110