13F HOLDINGS REPORT
STONEHILL CAPITAL MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001266227-24-000004
Total Value
$133,702
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND CORP CL C COMMON | LBRDP | 863,042 | $47,312 | 35.39% |
| 2 | JOYY INC ADR | JOYY | 1,104,325 | $33,229 | 24.85% |
| 3 | ANTERIX INC COMMON | ATEX | 704,404 | $27,887 | 20.86% |
| 4 | VISA CLASS A STOCK | V | 34,857 | $9,149 | 6.84% |
| 5 | LIBERTY BROADBAND CORP CL A COMMON | LBRDP | 138,878 | $7,583 | 5.67% |
| 6 | MODIVCARE INC COMMON | 60783X104 | 109,539 | $2,874 | 2.15% |
| 7 | NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND | 65340G205 | 432,500 | $2,392 | 1.79% |
| 8 | ALTICE USA INC - CL A COMMON | OPTU | 958,992 | $1,956 | 1.46% |
| 9 | INNOVATE CORP COMMON | VATE | 1,463,068 | $885 | 0.66% |
| 10 | IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | 602,130 | $435 | 0.33% |