STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0001266227 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $228M

Holdings (14)

JOYY JOYY INC ADR 46.6%

Value $106M Shares 2,087,587 Est. Cost $29.86 Unrealized —

LBRDK LIBERTY BROADBAND CORP CL C COMMON 25.2%

Value $57.49M Shares 584,370 Est. Cost $59.31 Unrealized +41.5%

SATS ECHOSTAR CORP CL A COMMON 9.1%

Value $20.81M Shares 751,418 Est. Cost $22.86 Unrealized -3.9%

LBRDA LIBERTY BROADBAND CORP CL A COMMON 4.5%

Value $10.22M Shares 104,493 Est. Cost $61.35 Unrealized +35.5%

— ANYWHERE REAL ESTATE INC COMMON 3.3%

Value $7.638M Shares 2,110,000 Est. Cost $3.33 Unrealized —

TDS TELEPHONE AND DATA SYSTEMS COMMON 2.9%

Value $6.696M Shares 188,198 Est. Cost $35.09 Unrealized 0.0%

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

Value $6.437M Shares 5,466,378 Est. Cost $1.06 Unrealized —

MBC MASTERBRAND INC COMMON 2.3%

Value $5.192M Shares 475,000 Est. Cost $11.07 Unrealized 0.0%

PCG P G & E CORP COMMON 1.2%

Value $2.797M Shares 200,673 Est. Cost $16.45 Unrealized -1.8%

DDI DOUBLEDOWN INTERACTIVE CO LTD ADR 0.5%

Value $1.224M Shares 127,870 Est. Cost $9.57 Unrealized —

AMWD AMERICAN WOODMARK CORP COMMON 0.5%

Value $1.067M Shares 20,000 Est. Cost $56.49 Unrealized 0.0%

— FISCALNOTE HOLDINGS INC COMMON 0.4%

Value $898K Shares 1,674,785 Est. Cost $0.85 Unrealized —

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

Value $807K Shares 602,130 Est. Cost $0.19 Unrealized —

BUR BURFORD CAPITAL LTD COMMON 0.3%

Value $673K Shares 47,229 Est. Cost $13.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JOYY	JOYY INC ADR	2,087,587	$106M	46.6%	$29.86	—	—	46591M109
LBRDK	LIBERTY BROADBAND CORP CL C COMMON	584,370	$57.49M	25.2%	$59.31	+41.5%	—	530307305
SATS	ECHOSTAR CORP CL A COMMON	751,418	$20.81M	9.1%	$22.86	-3.9%	—	278768106
LBRDA	LIBERTY BROADBAND CORP CL A COMMON	104,493	$10.22M	4.5%	$61.35	+35.5%	—	530307107
—	ANYWHERE REAL ESTATE INC COMMON	2,110,000	$7.638M	3.3%	$3.33	—	—	75605Y106
TDS	TELEPHONE AND DATA SYSTEMS COMMON	188,198	$6.696M	2.9%	$35.09	0.0%	—	879433829
—	ECHOSTAR SR UNSEC CONV PIK 3.875 11/30/2030	5,466,378	$6.437M	2.8%	$1.06	—	—	278768AB2
MBC	MASTERBRAND INC COMMON	475,000	$5.192M	2.3%	$11.07	0.0%	—	57638P104
PCG	P G & E CORP COMMON	200,673	$2.797M	1.2%	$16.45	-1.8%	—	69331C108
DDI	DOUBLEDOWN INTERACTIVE CO LTD ADR	127,870	$1.224M	0.5%	$9.57	—	—	25862B109
AMWD	AMERICAN WOODMARK CORP COMMON	20,000	$1.067M	0.5%	$56.49	0.0%	—	030506109
—	FISCALNOTE HOLDINGS INC COMMON	1,674,785	$898K	0.4%	$0.85	—	—	337655104
IRS/WS	IRSA INVERSIONES SA WTS EXP 03/25/2026	602,130	$807K	0.4%	$0.19	—	—	P5880C134
BUR	BURFORD CAPITAL LTD COMMON	47,229	$673K	0.3%	$13.03	0.0%	—	G17977110