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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
+6.95%
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
$328M
AUM Growth
+$91.6M
(+39%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
99.56%
Holding
13
New
3
Increased
2
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOYY
JOYY Inc
JOYY
|
+$46.5M |
| 2 |
SGI
Somnigroup International
SGI
|
+$39.3M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$13.7M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$7.37M |
| 5 |
PG&E
PCG
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anterix
ATEX
|
+$18.6M |
| 2 |
ECHO
EchoStar
ECHO
|
+$2.72M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$949K |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$796K |
| 5 |
NOTE
FiscalNote
NOTE
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 79.12% |
| 2 | Consumer Discretionary | 11.87% |
| 3 | Real Estate | 3.66% |
| 4 | Utilities | 1.39% |
| 5 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$4.15B
| $119M | 36.14% |
1,393,501
+170,430
| +14% | +$13.7M |
|
|
JOYY
2
JOYY Inc
JOYY
$3.73B
| $96M | 29.26% |
2,286,321
+1,034,374
| +83% | +$46.5M |
|
|
SGI
3
Somnigroup International
SGI
$15.1B
| $38.9M | 11.87% |
+650,143
| New | +$39.3M |
|
|
ECHO
4
EchoStar
ECHO
$25.5B
| $23.9M | 7.27% |
932,425
-100,000
| -10% | -$2.72M |
|
5
Liberty Broadband Class A
LBRDA
$4.14B
| $21.2M | 6.45% |
248,878
| – | – |
|
|
HOUS
6
DELISTED
Anywhere Real Estate
HOUS
| $6.93M | 2.11% |
+2,080,170
| New | +$7.37M |
|
|
EQC
7
DELISTED
Equity Commonwealth
EQC
| $5.08M | 1.55% |
3,158,233
-472,742
| -13% | -$796K |
|
|
8
PG&E
PCG
$47.8B
| $4.55M | 1.39% |
+265,000
| New | +$4.4M |
|
|
NXDT
9
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $979K | 0.3% |
255,690
-191,015
| -43% | -$949K |
|
|
IRS.WS
10
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
| $849K | 0.26% |
602,130
| – | – |
|
|
NOTE
11
DELISTED
FiscalNote
NOTE
| $596K | 0.18% |
61,497
-15,241
| -20% | -$229K |
|
|
12
Anterix
ATEX
$1.83B
| – | – |
-605,664
| Closed | -$18.6M |
|
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Stonehill Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Stonehill Capital Management held 13 positions worth $328M, up 39% from $236M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Stonehill Capital Management deployed $67.5M of net new capital in Q1 2025, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Somnigroup International: 650,143 shares worth $38.9M.
By sector, the portfolio is most concentrated in Communication Services at 79% of assets, down from 87% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was EchoStar, an estimated $2.72M trimmed.
- Stonehill Capital Management's largest Q1 2025 buy was Somnigroup International: 650,143 shares worth $38.9M.
- Stonehill Capital Management added most to JOYY Inc in Q1 2025, an estimated $46.5M increase.
- Stonehill Capital Management's biggest Q1 2025 reduction was EchoStar, cutting an estimated $2.72M.
- Stonehill Capital Management fully exited Anterix in Q1 2025, selling an estimated $18.6M.
- Stonehill Capital Management's ten largest holdings make up 100% of its $328M portfolio in Q1 2025.
- Stonehill Capital Management opened 3 new positions and closed 1 in Q1 2025.
- Stonehill Capital Management's portfolio value rose 39% quarter-over-quarter to $328M.
Based on Stonehill Capital Management's 13F filing for Q1 2025, filed 15 May 2025.