STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001266227 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $280 (91.0% shares, 9.0% debt)

Holdings (15)

JOYY JOYY INC ADR 28.8%

Value ($000) $81 Shares 1,380,054 Est. Cost $0.04 Unrealized —

SATS ECHOSTAR CORP CL A COMMON 23.3%

Value ($000) $65 Shares 856,806 Est. Cost $25.62 Unrealized +76.8%

LBRDK LIBERTY BROADBAND CORP CL C COMMON 9.8%

Value ($000) $28 Shares 433,513 Est. Cost $59.31 Unrealized +16.4%

MBC MASTERBRAND INC COMMON 9.2%

Value ($000) $26 Shares 1,954,780 Est. Cost $12.05 Unrealized +2.6%

— ECHOSTAR SR UNSEC CONV PIK 3.875 11/30/2030 9.0%

Value ($000) $25 Shares 10,466,378 Est. Cost $0.00 Unrealized —

AMWD AMERICAN WOODMARK CORP COMMON 5.6%

Value ($000) $16 Shares 233,139 Est. Cost $60.95 Unrealized +0.7%

TDS TELEPHONE AND DATA SYSTEMS COMMON 4.5%

Value ($000) $13 Shares 320,194 Est. Cost $36.49 Unrealized +5.5%

— ANYWHERE REAL ESTATE INC COMMON 3.6%

Value ($000) $10 Shares 953,635 Est. Cost $0.00 Unrealized —

ELME ELME COMMUNITIES REIT 2.1%

Value ($000) $6 Shares 348,288 Est. Cost $0.02 Unrealized —

LBRDA LIBERTY BROADBAND CORP CL A COMMON 1.8%

Value ($000) $5 Shares 78,011 Est. Cost $61.35 Unrealized +12.0%

XNET XUNLEI LTD ADR 0.8%

Value ($000) $2 Shares 239,802 Est. Cost $0.01 Unrealized —

DDI DOUBLEDOWN INTERACTIVE CO LTD ADR 0.6%

Value ($000) $2 Shares 190,605 Est. Cost $0.01 Unrealized —

NFE NEW FORTRESS ENERGY INC COMMON 0.4%

Value ($000) $1 Shares 455,939 Est. Cost $2.85 Unrealized 0.0%

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

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

NOTE FISCALNOTE HOLDINGS INC COMMON 0.2%

Value ($000) $1 Shares 141,751 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOYY	JOYY INC ADR	1,380,054	$81	28.8%	$0.04	—	CMN	46591M109
SATS	ECHOSTAR CORP CL A COMMON	856,806	$65	23.3%	$25.62	+76.8%	CMN	278768106
LBRDK	LIBERTY BROADBAND CORP CL C COMMON	433,513	$28	9.8%	$59.31	+16.4%	CMN	530307305
MBC	MASTERBRAND INC COMMON	1,954,780	$26	9.2%	$12.05	+2.6%	CMN	57638P104
—	ECHOSTAR SR UNSEC CONV PIK 3.875 11/30/2030	10,466,378	$25	9.0%	$0.00	—	NOTE	278768AB2
AMWD	AMERICAN WOODMARK CORP COMMON	233,139	$16	5.6%	$60.95	+0.7%	CMN	030506109
TDS	TELEPHONE AND DATA SYSTEMS COMMON	320,194	$13	4.5%	$36.49	+5.5%	CMN	879433829
—	ANYWHERE REAL ESTATE INC COMMON	953,635	$10	3.6%	$0.00	—	CMN	75605Y106
ELME	ELME COMMUNITIES REIT	348,288	$6	2.1%	$0.02	—	CMN	939653101
LBRDA	LIBERTY BROADBAND CORP CL A COMMON	78,011	$5	1.8%	$61.35	+12.0%	CMN	530307107
XNET	XUNLEI LTD ADR	239,802	$2	0.8%	$0.01	—	CMN	98419E108
DDI	DOUBLEDOWN INTERACTIVE CO LTD ADR	190,605	$2	0.6%	$0.01	—	CMN	25862B109
NFE	NEW FORTRESS ENERGY INC COMMON	455,939	$1	0.4%	$2.85	0.0%	CMN	644393100
IRS/WS	IRSA INVERSIONES SA WTS EXP 03/25/2026	602,130	$1	0.3%	$0.19	—	CMN	P5880C134
NOTE	FISCALNOTE HOLDINGS INC COMMON	141,751	$1	0.2%	$0.00	—	CMN	337655302