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CIK: 0001266227
Total reported value
$350.1M
$350.1M
11 檔
43.6%
The Q3 2024 SEC filing reveals that Stonehill Capital Management LLC held a total portfolio value of $350.1M, covering 11 public equity positions.
Stonehill Capital Management LLC executed strategic sector rebalancing during Q3 2024, establishing 4 new positions while fully exiting 3 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 39.97% | — | — | |
| 2 | JOYY | Joyy Inc-adr | Stock-Other | 23.98% | — | — | |
| 3 | ATEX | Anterix Inc | Stock-Other | 13.31% | — | -16.26% | |
| 4 | HP5A | Equity Commonwealth | Stock-Other | 7.81% | — | — | |
| 5 | LBRDA | Liberty Broadband-a | Stock-Other | 6.39% | — | — | |
| 6 | ECHO | Echostar Corp-a | Stock-Comm Services | 5.53% | +8.41% | — | |
| 7 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 1.65% | — | +1.69% | |
| 8 | DSACEUR | Fiscalnote Holdings Inc | Stock-Other | 0.60% | — | — | |
| 9 | VATE | Innovate CORP | Stock-Other | 0.32% | — | — | |
| 10 | ✓ | Irsa Inversiones Y Rep S A | Stock-Other | 0.31% | -0.50% | EXIT | |
| 11 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.11% | — | -92.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HP5A | Equity Commonwealth | +7.8% | NEW | New buy |
| 2 | ECHO | Echostar Corp-a | +5.5% | NEW | New buy |
| 3 | LBRDK | Liberty Broadband-c | +4.6% | — | Unchanged |
| 4 | LBRDA | Liberty Broadband-a | +0.7% | — | Unchanged |
| 5 | DSACEUR | Fiscalnote Holdings Inc | +0.6% | NEW | New buy |
| 6 | VATE | Innovate CORP | +0.3% | NEW | New buy |
| 7 | ✓ | Irsa Inversiones Y Rep S A | 0% | — | Unchanged |
| 8 | NXDT | Nexpoint Diversified Real Es | -0.1% | +1.69% | Add |
| 9 | HCHCEUR | Innovate CORP | -0.7% | EXIT | Sold out |
| 10 | JOYY | Joyy Inc-adr | -0.9% | — | Unchanged |
| 11 | OPTU | Optimum Communications Inc-a | -1.4% | -92.19% | Trim |
| 12 | MODVQ | Modivcare Inc | -2.2% | EXIT | Sold out |
| 13 | V | Visa Inc-class A Shares | -6.8% | EXIT | Sold out |
| 14 | ATEX | Anterix Inc | -7.6% | -16.26% | Trim |
According to official SEC Form 13F filings, Stonehill Capital Management LLC reported a total U.S. public equity portfolio value of $350.1M across 11 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including LBRDK, JOYY, ATEX) accounted for 43.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
HP5A
市值: $13.0M
Top Position Liquidated / Trimmed
V
前期市值: $9.1M
During Q3 2024, Stonehill Capital Management LLC's top holdings by market value included LBRDK (40.0%)、JOYY (24.0%)、ATEX (13.3%). The largest single position, LBRDK, represented 40.0% of total portfolio value.
In Q3 2024, Stonehill Capital Management LLC made 10 total portfolio adjustments, initiating 4 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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