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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
-2.49%
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
$236M
AUM Growth
+$69.5M
Cap. Flow
+$106M
Cap. Flow %
44.98%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
8
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$45.8M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$30M
3
ECHO
EchoStar
ECHO
+$16M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$9.1M
5
JOYY
JOYY Inc
JOYY
+$5.42M

Top Sells

Rank Stock Value
1
VATE icon
INNOVATE Corp
VATE
+$541K
2
OPTU
Optimum Communications Inc
OPTU
+$184K

Sector Composition

Rank Sector Weight
1 Communication Services 86.53%
2 Real Estate 2.72%
3 Technology 0.42%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.15B
$91.4M 38.68%
1,223,071
+360,029
+42% +$30M
JOYY
2
JOYY Inc
JOYY
$3.73B
$52.4M 22.16%
1,251,947
+147,622
+13% +$5.42M
ECHO
3
EchoStar
ECHO
$25.5B
$23.6M 10%
1,032,425
+660,336
+177% +$16M
ATEX icon
4
Anterix
ATEX
$1.83B
$18.6M 7.86%
605,664
+15,813
+3% +$526K
LBRDA icon
5
Liberty Broadband Class A
LBRDA
$4.14B
$18.5M 7.83%
248,878
+110,000
+79% +$9.1M
EQC
6
DELISTED
Equity Commonwealth
EQC
$6.43M 2.72%
3,630,975
+2,975,968
+454% +$45.8M
NXDT
7
NexPoint Diversified Real Estate Trust
NXDT
$281M
$2.73M 1.15%
446,705
+6,909
+2% +$40.5K
IRS.WS
8
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$1.1M 0.47%
602,130
– –
NOTE
9
DELISTED
FiscalNote
NOTE
$985K 0.42%
76,738
+11,964
+18% +$146K
OPTU
10
Optimum Communications Inc
OPTU
$316M
– –
-74,898
Closed -$184K
VATE icon
11
INNOVATE Corp
VATE
$114M
– –
-146,307
Closed -$541K

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PFMU
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ECP
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SFG
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Stonehill Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Stonehill Capital Management held 12 positions worth $236M, up 42% from $167M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stonehill Capital Management deployed $106M of net new capital in Q4 2024, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 87% of assets, down from 89% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the most notable exit was INNOVATE Corp, an estimated $541K sold.

  • Stonehill Capital Management added most to Equity Commonwealth in Q4 2024, an estimated $45.8M increase.
  • Stonehill Capital Management fully exited INNOVATE Corp in Q4 2024, selling an estimated $541K.
  • Stonehill Capital Management's ten largest holdings make up 100% of its $236M portfolio in Q4 2024.
  • Stonehill Capital Management opened 0 new positions and closed 2 in Q4 2024.
  • Stonehill Capital Management's portfolio value rose 42% quarter-over-quarter to $236M.

Based on Stonehill Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.