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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
+25.81%
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
$167M
AUM Growth
+$33.2M
(+25%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
13
New
3
Increased
1
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQC
Equity Commonwealth
EQC
|
+$13.1M |
| 2 |
ECHO
EchoStar
ECHO
|
+$7.61M |
| 3 |
NOTE
FiscalNote
NOTE
|
+$1.13M |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$43.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$9.15M |
| 2 |
Anterix
ATEX
|
+$4.42M |
| 3 |
MODV
ModivCare
MODV
|
+$2.87M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 89.31% |
| 2 | Real Estate | 7.81% |
| 3 | Technology | 0.6% |
| 4 | Industrials | 0.32% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$4.15B
| $66.7M | 39.97% |
863,042
| – | – |
|
|
JOYY
2
JOYY Inc
JOYY
$3.73B
| $40M | 23.98% |
1,104,325
| – | – |
|
|
3
Anterix
ATEX
$1.83B
| $22.2M | 13.31% |
589,851
-114,553
| -16% | -$4.42M |
|
|
EQC
4
DELISTED
Equity Commonwealth
EQC
| $13M | 7.81% |
+655,007
| New | +$13.1M |
|
5
Liberty Broadband Class A
LBRDA
$4.14B
| $10.7M | 6.39% |
138,878
| – | – |
|
|
ECHO
6
EchoStar
ECHO
$25.5B
| $9.23M | 5.53% |
+372,089
| New | +$7.61M |
|
|
NXDT
7
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $2.75M | 1.65% |
439,796
+7,296
| +2% | +$43.3K |
|
|
NOTE
8
DELISTED
FiscalNote
NOTE
| $995K | 0.6% |
+64,774
| New | +$1.13M |
|
9
INNOVATE Corp
VATE
$114M
| $541K | 0.32% |
146,307
| – | – |
|
|
IRS.WS
10
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
| $524K | 0.31% |
602,130
| – | – |
|
|
OPTU
11
Optimum Communications Inc
OPTU
$316M
| $184K | 0.11% |
74,898
-884,094
| -92% | -$1.71M |
|
|
MODV
12
DELISTED
ModivCare
MODV
| – | – |
-109,539
| Closed | -$2.87M |
|
|
13
Visa
V
$677B
| – | – |
-34,857
| Closed | -$9.15M |
|
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Stonehill Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Stonehill Capital Management held 13 positions worth $167M, up 25% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Stonehill Capital Management's Q3 2024 filing shows 3 new, 1 increased, 2 reduced and 2 closed positions. Its largest new stake was Equity Commonwealth: 655,007 shares worth $13M. The largest sale was Visa, an estimated $9.15M.
By sector, the portfolio is most concentrated in Communication Services at 89% of assets, up from 88% a quarter earlier, followed by Real Estate and Technology.
- Stonehill Capital Management's largest Q3 2024 buy was Equity Commonwealth: 655,007 shares worth $13M.
- Stonehill Capital Management added most to NexPoint Diversified Real Estate Trust in Q3 2024, an estimated $43.3K increase.
- Stonehill Capital Management's biggest Q3 2024 reduction was Anterix, cutting an estimated $4.42M.
- Stonehill Capital Management fully exited Visa in Q3 2024, selling an estimated $9.15M.
- Stonehill Capital Management's ten largest holdings make up 100% of its $167M portfolio in Q3 2024.
- Stonehill Capital Management opened 3 new positions and closed 2 in Q3 2024.
- Stonehill Capital Management's portfolio value rose 25% quarter-over-quarter to $167M.
Based on Stonehill Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.