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CIK: 0001266227
Total reported value
$350.1M
$350.1M
15 檔
64.2%
In Q3 2025, Stonehill Capital Management LLC's U.S. equity holdings reached a combined market value of $350.1M, distributed across 15 disclosed stock positions.
Stonehill Capital Management LLC executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 5 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOYY | Joyy Inc-adr | Stock-Other | 28.84% | — | -33.89% | |
| 2 | ECHO | Echostar Corp-a | Stock-Comm Services | 23.33% | +8.41% | +14.03% | |
| 3 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 9.82% | — | -25.82% | |
| 4 | MBC | Masterbrand Inc | Stock-Consumer Disc | 9.18% | +1.69% | +311.53% | |
| 5 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 9.03% | — | +91.47% | |
| 6 | AHQ | American Woodmark CORP | Stock-Other | 5.55% | -4.26% | EXIT | |
| 7 | TDS | Telephone And Data Systems | Stock-Comm Services | 4.48% | — | +70.14% | |
| 8 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 3.60% | — | -54.80% | |
| 9 | ELME | Elme Communities | Stock-Other | 2.09% | -1.31% | — | |
| 10 | LBRDA | Liberty Broadband-a | Stock-Other | 1.76% | — | -25.34% | |
| 11 | XNET | Xunlei Ltd-adr | Stock-Other | 0.82% | — | — | |
| 12 | DDI | Doubledown Interactive -adr | Stock-Other | 0.63% | +1.40% | +49.06% | |
| 13 | NFE | New Fortress Energy Inc | Stock-Other | 0.36% | -0.24% | EXIT | |
| 14 | ✓ | Irsa Inversiones Y Rep S A | Stock-Other | 0.26% | -0.50% | EXIT | |
| 15 | NOTE | Fiscalnote Holdings Inc | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | +16.1% | +14.03% | Trim |
| 2 | ECHO 3.875 11-30-30Bond | Echostar CORP | +5.8% | +91.47% | Add |
| 3 | ✓ | Realogy Hldgs CORP Com | +1.5% | -54.80% | Trim |
| 4 | ✓ | Irsa Inversiones Y Rep S A | — | — | Unchanged |
| 5 | JOYY | Joyy Inc-adr | -0.4% | -33.89% | Trim |
| 6 | LBRDA | Liberty Broadband-a | -4.7% | -25.34% | Trim |
| 7 | LBRDK | Liberty Broadband-c | -26.3% | -25.82% | Trim |
| 8 | SGI | Somnigroup International Inc | — | EXIT | Sold out |
| 9 | MBC | Masterbrand Inc | — | NEW | New buy |
| 10 | AHQ | American Woodmark CORP | — | NEW | New buy |
| 11 | TDS | Telephone And Data Systems | — | NEW | New buy |
| 12 | ELME | Elme Communities | — | NEW | New buy |
| 13 | HP5A | Equity Commonwealth | — | EXIT | Sold out |
| 14 | PCG | P G & E CORP | — | EXIT | Sold out |
| 15 | XNET | Xunlei Ltd-adr | — | NEW | New buy |
| 16 | DDI | Doubledown Interactive -adr | — | NEW | New buy |
| 17 | NFE | New Fortress Energy Inc | — | NEW | New buy |
| 18 | NXDT | Nexpoint Diversified Real Es | — | EXIT | Sold out |
| 19 | NOTE | Fiscalnote Holdings Inc | — | NEW | New buy |
| 20 | DSACEUR | Fiscalnote Holdings Inc | — | 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 15 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including JOYY, ECHO, LBRDK) accounted for 64.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
MBC
市值: $25.7M
Top Position Liquidated / Trimmed
SGI
前期市值: $38.9M
During Q3 2025, Stonehill Capital Management LLC's top holdings by market value included JOYY (28.8%)、ECHO (23.3%)、LBRDK (9.8%). The largest single position, JOYY, represented 28.8% of total portfolio value.
In Q3 2025, Stonehill Capital Management LLC made 19 total portfolio adjustments, initiating 8 new buys, adding to 1 positions, trimming 5 holdings, and fully liquidating 5 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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