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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
+52.92%
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
$280M
AUM Growth
+$52.2M
Cap. Flow
-$17.6M
Cap. Flow %
-6.27%
Top 10 Hldgs %
97.7%
Holding
17
New
3
Increased
6
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
MBC icon
MasterBrand
MBC
+$18.3M
2
AMWD
American Woodmark
AMWD
+$13.1M
3
ELME
Elme Communities
ELME
+$5.76M
4
TDS icon
Telephone and Data Systems
TDS
+$5.08M
5
ECHO
EchoStar
ECHO
+$4.77M

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$38.9M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10.5M
3
HOUS
Anywhere Real Estate
HOUS
+$6.8M
4
PCG icon
PG&E
PCG
+$2.8M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.84M

Sector Composition

Rank Sector Weight
1 Communication Services 68.87%
2 Consumer Discretionary 14.73%
3 Real Estate 5.7%
4 Technology 1.05%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
1
JOYY Inc
JOYY
$3.73B
$80.9M 28.84%
1,380,054
-707,533
-34% -$38.9M
ECHO
2
EchoStar
ECHO
$25.5B
$65.4M 23.33%
856,806
+105,388
+14% +$4.77M
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.15B
$27.5M 9.82%
433,513
-150,857
-26% -$10.5M
MBC icon
4
MasterBrand
MBC
$1.09B
$25.7M 9.18%
1,954,780
+1,479,780
+312% +$18.3M
AMWD
5
DELISTED
American Woodmark
AMWD
$15.6M 5.55%
233,139
+213,139
+1,066% +$13.1M
TDS icon
6
Telephone and Data Systems
TDS
$3.91B
$12.6M 4.48%
320,194
+131,996
+70% +$5.08M
HOUS
7
DELISTED
Anywhere Real Estate
HOUS
$10.1M 3.6%
953,635
-1,156,365
-55% -$6.8M
ELME
8
Elme Communities
ELME
$132M
$5.87M 2.09%
+348,288
New +$5.76M
LBRDA icon
9
Liberty Broadband Class A
LBRDA
$4.14B
$4.94M 1.76%
78,011
-26,482
-25% -$1.84M
XNET
10
Xunlei
XNET
$351M
$2.29M 0.82%
+239,802
New +$1.48M
DDI
11
DoubleDown Interactive
DDI
$566M
$1.78M 0.63%
190,605
+62,735
+49% +$599K
NFE icon
12
New Fortress Energy
NFE
$101M
$1.01M 0.36%
+455,939
New +$1.3M
IRS.WS
13
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$723K 0.26%
602,130
– –
NOTE
14
DELISTED
FiscalNote
NOTE
$656K 0.23%
141,751
+2,186
+2% +$14.1K
BUR icon
15
Burford Capital
BUR
$907M
– –
-47,229
Closed -$673K
PCG icon
16
PG&E
PCG
$47.8B
– –
-200,673
Closed -$2.8M

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SWM
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EFSCE
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GL
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PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
ECP
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SFG
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EMC
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ICM
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Stonehill Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Stonehill Capital Management held 17 positions worth $280M, up 23% from $228M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Stonehill Capital Management withdrew a net $17.6M in Q3 2025, closing 2 positions and reducing 4 holdings. Its most notable exit was PG&E, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 69% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Stonehill Capital Management opened a new position in Elme Communities worth $5.87M.

  • Stonehill Capital Management's largest Q3 2025 buy was Elme Communities: 348,288 shares worth $5.87M.
  • Stonehill Capital Management added most to MasterBrand in Q3 2025, an estimated $18.3M increase.
  • Stonehill Capital Management's biggest Q3 2025 reduction was JOYY Inc, cutting an estimated $38.9M.
  • Stonehill Capital Management fully exited PG&E in Q3 2025, selling an estimated $2.8M.
  • Stonehill Capital Management's ten largest holdings make up 98% of its $280M portfolio in Q3 2025.
  • Stonehill Capital Management opened 3 new positions and closed 2 in Q3 2025.
  • Stonehill Capital Management's portfolio value rose 23% quarter-over-quarter to $280M.

Based on Stonehill Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.