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Stonehill Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 96.45%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+96.45%
3 Year Est. Return
+145.44%
5 Year Est. Return
+95.17%
10 Year Est. Return
+83.24%
AUM
$134M
AUM Growth
+$89.2M
Cap. Flow
+$84.3M
Cap. Flow %
63.08%
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$44.6M
2
JOYY
JOYY Inc
JOYY
+$19.8M
3
V icon
Visa
V
+$9.55M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$7.19M
5
MODV
ModivCare
MODV
+$2.77M

Top Sells

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$1.2M
2
TRIB
Trinity Biotech
TRIB
+$507K

Sector Composition

Rank Sector Weight
1 Communication Services 88.23%
2 Financials 6.84%
3 Healthcare 2.15%
4 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.15B
$47.3M 35.39%
+863,042
New +$44.6M
JOYY
2
JOYY Inc
JOYY
$3.73B
$33.2M 24.85%
1,104,325
+619,738
+128% +$19.8M
ATEX icon
3
Anterix
ATEX
$1.83B
$27.9M 20.86%
704,404
-37,078
-5% -$1.2M
V icon
4
Visa
V
$677B
$9.15M 6.84%
+34,857
New +$9.55M
LBRDA icon
5
Liberty Broadband Class A
LBRDA
$4.14B
$7.58M 5.67%
+138,878
New +$7.19M
MODV
6
DELISTED
ModivCare
MODV
$2.87M 2.15%
+109,539
New +$2.77M
NXDT
7
NexPoint Diversified Real Estate Trust
NXDT
$281M
$2.39M 1.79%
432,500
+9,898
+2% +$56.4K
OPTU
8
Optimum Communications Inc
OPTU
$316M
$1.96M 1.46%
+958,992
New +$2.13M
VATE icon
9
INNOVATE Corp
VATE
$114M
$885K 0.66%
146,307
– –
IRS.WS
10
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$435K 0.33%
602,130
– –
TRIB
11
Trinity Biotech
TRIB
$5.7M
– –
-8,280
Closed -$507K

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Stonehill Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Stonehill Capital Management held 11 positions worth $134M, up 200% from $44.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stonehill Capital Management deployed $84.3M of net new capital in Q2 2024, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Liberty Broadband Class C: 863,042 shares worth $47.3M.

By sector, the portfolio is most concentrated in Communication Services at 88% of assets, down from 89% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Anterix, an estimated $1.2M trimmed.

  • Stonehill Capital Management's largest Q2 2024 buy was Liberty Broadband Class C: 863,042 shares worth $47.3M.
  • Stonehill Capital Management added most to JOYY Inc in Q2 2024, an estimated $19.8M increase.
  • Stonehill Capital Management's biggest Q2 2024 reduction was Anterix, cutting an estimated $1.2M.
  • Stonehill Capital Management fully exited Trinity Biotech in Q2 2024, selling an estimated $507K.
  • Stonehill Capital Management's ten largest holdings make up 100% of its $134M portfolio in Q2 2024.
  • Stonehill Capital Management opened 5 new positions and closed 1 in Q2 2024.
  • Stonehill Capital Management's portfolio value rose 200% quarter-over-quarter to $134M.

Based on Stonehill Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.