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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
+14.63%
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
$228M
AUM Growth
-$99.7M
(-30%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-60.98%
Top 10 Holdings %
Top 10 Hldgs %
98.49%
Holding
17
New
5
Increased
2
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telephone and Data Systems
TDS
|
+$6.6M |
| 2 |
MasterBrand
MBC
|
+$5.26M |
| 3 |
DDI
DoubleDown Interactive
DDI
|
+$1.25M |
| 4 |
AMWD
American Woodmark
AMWD
|
+$1.13M |
| 5 |
Burford Capital
BUR
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$72.5M |
| 2 |
SGI
Somnigroup International
SGI
|
+$38.9M |
| 3 |
Liberty Broadband Class A
LBRDA
|
+$12.8M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$8.81M |
| 5 |
EQC
Equity Commonwealth
EQC
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 88.82% |
| 2 | Real Estate | 3.35% |
| 3 | Consumer Discretionary | 2.74% |
| 4 | Utilities | 1.23% |
| 5 | Technology | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
1
JOYY Inc
JOYY
$3.73B
| $106M | 46.57% |
2,087,587
-198,734
| -9% | -$8.81M |
|
|
2
Liberty Broadband Class C
LBRDK
$4.15B
| $57.5M | 25.19% |
584,370
-809,131
| -58% | -$72.5M |
|
|
ECHO
3
EchoStar
ECHO
$25.5B
| $20.8M | 9.12% |
751,418
-181,007
| -19% | -$3.98M |
|
|
4
Liberty Broadband Class A
LBRDA
$4.14B
| $10.2M | 4.48% |
104,493
-144,385
| -58% | -$12.8M |
|
|
HOUS
5
DELISTED
Anywhere Real Estate
HOUS
| $7.64M | 3.35% |
2,110,000
+29,830
| +1% | +$104K |
|
|
6
Telephone and Data Systems
TDS
$3.91B
| $6.7M | 2.93% |
+188,198
| New | +$6.6M |
|
|
7
MasterBrand
MBC
$1.09B
| $5.19M | 2.27% |
+475,000
| New | +$5.26M |
|
8
PG&E
PCG
$47.8B
| $2.8M | 1.23% |
200,673
-64,327
| -24% | -$1.05M |
|
|
DDI
9
DoubleDown Interactive
DDI
$566M
| $1.22M | 0.54% |
+127,870
| New | +$1.25M |
|
|
AMWD
10
DELISTED
American Woodmark
AMWD
| $1.07M | 0.47% |
+20,000
| New | +$1.13M |
|
|
NOTE
11
DELISTED
FiscalNote
NOTE
| $898K | 0.39% |
139,565
+78,068
| +127% | +$585K |
|
|
IRS.WS
12
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
| $807K | 0.35% |
602,130
| – | – |
|
|
13
Burford Capital
BUR
$907M
| $673K | 0.29% |
+47,229
| New | +$617K |
|
|
NXDT
14
NexPoint Diversified Real Estate Trust
NXDT
$281M
| – | – |
-255,690
| Closed | -$979K |
|
|
SGI
15
Somnigroup International
SGI
$15.1B
| – | – |
-650,143
| Closed | -$38.9M |
|
|
EQC
16
DELISTED
Equity Commonwealth
EQC
| – | – |
-3,158,233
| Closed | -$5.08M |
|
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Stonehill Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Stonehill Capital Management held 17 positions worth $228M, down 30% from $328M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Stonehill Capital Management withdrew a net $139M in Q2 2025, closing 3 positions and reducing 5 holdings. Its most notable exit was Somnigroup International, an estimated $38.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 89% of assets, up from 79% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Stonehill Capital Management opened a new position in Telephone and Data Systems worth $6.7M.
- Stonehill Capital Management's largest Q2 2025 buy was Telephone and Data Systems: 188,198 shares worth $6.7M.
- Stonehill Capital Management added most to FiscalNote in Q2 2025, an estimated $585K increase.
- Stonehill Capital Management's biggest Q2 2025 reduction was Liberty Broadband Class C, cutting an estimated $72.5M.
- Stonehill Capital Management fully exited Somnigroup International in Q2 2025, selling an estimated $38.9M.
- Stonehill Capital Management's ten largest holdings make up 98% of its $228M portfolio in Q2 2025.
- Stonehill Capital Management opened 5 new positions and closed 3 in Q2 2025.
- Stonehill Capital Management's portfolio value fell 30% quarter-over-quarter to $228M.
Based on Stonehill Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.