13F HOLDINGS REPORT
STONEHILL CAPITAL MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001266227-24-000006
Total Value
$166,872
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND CORP CL C COMMON | LBRDP | 863,042 | $66,705 | 39.97% |
| 2 | JOYY INC ADR | JOYY | 1,104,325 | $40,021 | 23.98% |
| 3 | ANTERIX INC COMMON | ATEX | 589,851 | $22,214 | 13.31% |
| 4 | EQUITY COMMONWEALTH REAL ESTATE FUND | 294628102 | 655,007 | $13,035 | 7.81% |
| 5 | LIBERTY BROADBAND CORP CL A COMMON | LBRDP | 138,878 | $10,669 | 6.39% |
| 6 | ECHOSTAR CORP CL A COMMON | SATS | 372,089 | $9,235 | 5.53% |
| 7 | NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND | 65340G205 | 439,796 | $2,749 | 1.65% |
| 8 | FISCALNOTE HOLDINGS INC COMMON | NOTEW | 777,286 | $995 | 0.60% |
| 9 | INNOVATE CORP COMMON | VATE | 146,307 | $541 | 0.32% |
| 10 | IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | 602,130 | $524 | 0.31% |
| 11 | ALTICE USA INC - CL A COMMON | OPTU | 74,898 | $184 | 0.11% |