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CIK: 0001266227
Total reported value
$350.1M
$350.1M
14 檔
57.8%
According to the latest 13F quarterly dataset, Stonehill Capital Management LLC managed an equity portfolio of $350.1M at the end of Q2 2025, spanning 14 distinct U.S. exchange-listed positions.
Stonehill Capital Management LLC executed strategic sector rebalancing during Q2 2025, establishing 5 new positions while fully exiting 3 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOYY | Joyy Inc-adr | Stock-Other | 46.57% | — | -8.69% | |
| 2 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 25.19% | — | -58.06% | |
| 3 | ECHO | Echostar Corp-a | Stock-Comm Services | 9.12% | +8.41% | -19.41% | |
| 4 | LBRDA | Liberty Broadband-a | Stock-Other | 4.48% | — | -58.01% | |
| 5 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 3.35% | — | +1.43% | |
| 6 | TDS | Telephone And Data Systems | Stock-Comm Services | 2.93% | — | — | |
| 7 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 2.82% | — | -42.06% | |
| 8 | MBC | Masterbrand Inc | Stock-Consumer Disc | 2.27% | +1.69% | — | |
| 9 | PCG | P G & E CORP | Stock-Utilities | 1.23% | — | -24.27% | |
| 10 | DDI | Doubledown Interactive -adr | Stock-Other | 0.54% | +1.40% | — | |
| 11 | AHQ | American Woodmark CORP | Stock-Other | 0.47% | -4.26% | EXIT | |
| 12 | DSACEUR | Fiscalnote Holdings Inc | Stock-Other | 0.39% | — | +126.95% | |
| 13 | ✓ | Irsa Inversiones Y Rep S A | Stock-Other | 0.35% | -0.50% | EXIT | |
| 14 | BUR | Burford Capital Limited | Stock-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JOYY | Joyy Inc-adr | +17.3% | -8.69% | Trim |
| 2 | TDS | Telephone And Data Systems | +2.9% | NEW | New buy |
| 3 | MBC | Masterbrand Inc | +2.3% | NEW | New buy |
| 4 | ECHO | Echostar Corp-a | +1.9% | -19.41% | Trim |
| 5 | ✓ | Realogy Hldgs CORP Com | +1.2% | +1.43% | Add |
| 6 | DDI | Doubledown Interactive -adr | +0.5% | NEW | New buy |
| 7 | AHQ | American Woodmark CORP | +0.5% | NEW | New buy |
| 8 | BUR | Burford Capital Limited | +0.3% | NEW | New buy |
| 9 | DSACEUR | Fiscalnote Holdings Inc | +0.2% | +126.95% | Add |
| 10 | ✓ | Irsa Inversiones Y Rep S A | +0.1% | — | Unchanged |
| 11 | PCG | P G & E CORP | -0.2% | -24.27% | Trim |
| 12 | NXDT | Nexpoint Diversified Real Es | -0.3% | EXIT | Sold out |
| 13 | ECHO 3.875 11-30-30Bond | Echostar CORP | -0.4% | -42.06% | Trim |
| 14 | HP5A | Equity Commonwealth | -1.6% | EXIT | Sold out |
| 15 | LBRDA | Liberty Broadband-a | -2% | -58.01% | Trim |
| 16 | LBRDK | Liberty Broadband-c | -11% | -58.06% | Trim |
| 17 | SGI | Somnigroup International Inc | -11.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Stonehill Capital Management LLC reported a total U.S. public equity portfolio value of $350.1M across 14 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JOYY, LBRDK, ECHO) accounted for 57.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
TDS
市值: $6.7M
Top Position Liquidated / Trimmed
SGI
前期市值: $38.9M
During Q2 2025, Stonehill Capital Management LLC's top holdings by market value included JOYY (46.6%)、LBRDK (25.2%)、ECHO (9.1%). The largest single position, JOYY, represented 46.6% of total portfolio value.
In Q2 2025, Stonehill Capital Management LLC made 16 total portfolio adjustments, initiating 5 new buys, adding to 2 positions, trimming 6 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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