SCM

Stonehill Capital Management Portfolio holdings

AUM $228M
This Quarter Return
-3.32%
1 Year Return
+50.4%
3 Year Return
+11.54%
5 Year Return
+19.19%
10 Year Return
-20.66%
AUM
$92.7M
AUM Growth
+$92.7M
Cap. Flow
-$13.1M
Cap. Flow %
-14.14%
Top 10 Hldgs %
99.8%
Holding
17
New
3
Increased
–
Reduced
3
Closed
3

Top Buys

1
THC icon
Tenet Healthcare
THC
$20.9M
2
IRS
IRSA Inversiones y Representaciones
IRS
$1.39M
3
VATE icon
INNOVATE Corp
VATE
$621K

Top Sells

1
TCDA
Tricida, Inc. Common Stock
TCDA
$12.6M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
$9.03M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$8.78M
4
SHC icon
Sotera Health
SHC
$4.5M
5
ATEX icon
Anterix
ATEX
$796K

Sector Composition

1 Communication Services 30.38%
2 Healthcare 25.83%
3 Technology 18.48%
4 Real Estate 1.55%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATEX icon
1
Anterix
ATEX
$445M
$28.1M 30.38% 874,942 -24,733 -3% -$796K
THC icon
2
Tenet Healthcare
THC
$16.3B
$20.9M 22.61% +429,320 New +$20.9M
NOTE icon
3
FiscalNote
NOTE
$73.2M
$17.1M 18.48% 7,703,906 – –
NXDT
4
NexPoint Diversified Real Estate Trust
NXDT
$186M
$4.54M 4.9% 405,153 – –
TRIB
5
Trinity Biotech
TRIB
$5.44M
$1.66M 1.79% 1,672,648 -395,597 -19% -$392K
IRS
6
IRSA Inversiones y Representaciones
IRS
$1.11B
$1.39M 1.5% +290,326 New +$1.39M
SHC icon
7
Sotera Health
SHC
$4.65B
$1.33M 1.43% 159,264 -539,998 -77% -$4.5M
VATE icon
8
INNOVATE Corp
VATE
$72.1M
$621K 0.67% +332,269 New +$621K
IRS.WS
9
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$124M
$140K 0.15% 602,130 – –
FPH icon
10
Five Point Holdings
FPH
$397M
$46K 0.05% 19,797 – –
LBRDA icon
11
Liberty Broadband Class A
LBRDA
$8.71B
– – -121,000 Closed -$9.03M
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$8.73B
– – -119,000 Closed -$8.78M
NBIS
13
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$0 ﹤0.01% 742,124 – –
TCDA
14
DELISTED
Tricida, Inc. Common Stock
TCDA
– – -1,198,443 Closed -$12.6M