SCM

Stonehill Capital Management Portfolio holdings

AUM $228M
This Quarter Return
-9.7%
1 Year Return
+50.4%
3 Year Return
+11.54%
5 Year Return
+19.19%
10 Year Return
-20.66%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$52.6M
Cap. Flow %
-34.98%
Top 10 Hldgs %
98.03%
Holding
17
New
–
Increased
1
Reduced
2
Closed
3

Top Buys

1
ATEX icon
Anterix
ATEX
$8.89M

Top Sells

1
JOBS
51job, Inc.
JOBS
$37M
2
FYBR icon
Frontier Communications
FYBR
$19.7M
3
VST icon
Vistra
VST
$4.35M
4
TCDA
Tricida, Inc. Common Stock
TCDA
$262K
5
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
$168K

Sector Composition

1 Communication Services 44.65%
2 Healthcare 11.1%
3 Technology 5.26%
4 Real Estate 0.05%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATEX icon
1
Anterix
ATEX
$445M
$36.1M 24.02% 879,675 +216,463 +33% +$8.89M
TCDA
2
DELISTED
Tricida, Inc. Common Stock
TCDA
$13.9M 9.25% 1,436,736 -27,110 -2% -$262K
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$8.73B
$13.8M 9.15% 119,000 – –
LBRDA icon
4
Liberty Broadband Class A
LBRDA
$8.71B
$13.7M 9.13% 121,000 – –
SONO icon
5
Sonos
SONO
$1.68B
$7.92M 5.26% 438,819 – –
NXDT
6
NexPoint Diversified Real Estate Trust
NXDT
$186M
$6.68M 4.44% 405,153 – –
FYBR icon
7
Frontier Communications
FYBR
$9.28B
$3.53M 2.35% 150,000 -836,666 -85% -$19.7M
TRIB
8
Trinity Biotech
TRIB
$5.44M
$2.78M 1.85% 2,270,717 – –
IRS.WS
9
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$124M
$105K 0.07% 602,130 – –
FPH icon
10
Five Point Holdings
FPH
$397M
$77K 0.05% 19,797 – –
VST icon
11
Vistra
VST
$64.1B
– – -187,259 Closed -$4.35M
NBIS
12
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$0 ﹤0.01% 742,124 – –
IRCP
13
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– – -65,751 Closed -$168K
JOBS
14
DELISTED
51job, Inc.
JOBS
– – -632,444 Closed -$37M