13F HOLDINGS REPORT
STONEHILL CAPITAL MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001266227-25-000002
Total Value
$236,396
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 | 1,223,071 | $91,437 | 38.68% |
| 2 | JOYY INC ADR | JOYY | 1,251,947 | $52,394 | 22.16% |
| 3 | ECHOSTAR CORP CL A COMMON | SATS | 1,032,425 | $23,643 | 10.00% |
| 4 | ECHOSTAR SR UNSEC CONV PIK 3.875 11/30/2030 | SATS | 19,433,950 | $20,600 | 8.71% |
| 5 | ANTERIX INC COMMON | ATEX | 605,664 | $18,576 | 7.86% |
| 6 | LIBERTY BROADBAND CORP CL A COMMON | LBRDP | 248,878 | $18,507 | 7.83% |
| 7 | EQUITY COMMONWEALTH REAL ESTATE FUND | 294628102 | 3,630,975 | $6,427 | 2.72% |
| 8 | NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND | 65340G205 | 446,705 | $2,725 | 1.15% |
| 9 | IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | 602,130 | $1,102 | 0.47% |
| 10 | FISCALNOTE HOLDINGS INC COMMON | NOTEW | 920,853 | $985 | 0.42% |