Stonehill Capital Management LLC Portfolio Holdings

Stonehill Capital Management LLC

  • $280 Million
  • Q3 2025

Stonehill Capital Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $280 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Joyy Inc. with a value of $80.9M, Echo Star Corp with a value of $65.4M, Liberty Broadband Corp with a value of $27.5M, Masterbrand Inc Common with a value of $25.7M, and Echostar Sr Unsec Conv Pik 3.875 11/30/2030 with a value of $25.3M.

Examining the 13F form we can see an increase of $52.2M in the current position value, from $228M to 280M.

Stonehill Capital Management LLC is based out at New York, NY

Below you can find more details about Stonehill Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $280 Million
Communication Services: $130 Million
Technology: $65.4 Million
Consumer Cyclical: $15.6 Million
Real Estate: $10.1 Million
Utilities: $1.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.93B
$80.9 Million 28.84% of portfolio
1,380,054
Q3 2025 Reduced 33.89%
$2.39B
$65.4 Million 23.33% of portfolio
856,806
Q3 2025 Added 14.03%
$6.2B
$27.5 Million 9.82% of portfolio
433,513
Q3 2025 Reduced 25.82%
Masterbrand Inc Common
-
$25.7 Million 9.18% of portfolio
-
Q3 2025 Added 311.53%
Echostar Sr Unsec Conv Pik 3.875 11/30/2030
-
$25.3 Million 9.03% of portfolio
-
Q3 2025 Added 91.47%
$853M
$15.6 Million 5.55% of portfolio
233,139
Q3 2025 Added 1,065.7%
$4.08B
$12.6 Million 4.48% of portfolio
320,194
Q3 2025 Added 70.14%
$1.43B
$10.1 Million 3.6% of portfolio
953,635
Q3 2025 Reduced 54.8%
$1.55B
$5.87 Million 2.09% of portfolio
348,288
Q3 2025 New
$926M
$4.94 Million 1.76% of portfolio
78,011
Q3 2025 Reduced 25.34%
$504M
$2.3 Million 0.82% of portfolio
239,802
Q3 2025 New
$442M
$1.78 Million 0.63% of portfolio
190,605
Q3 2025 Added 49.06%
$218M
$1.01 Million 0.36% of portfolio
455,939
Q3 2025 New
Irsa Inversiones Sa Wts Exp 03/25/2026
-
$723,000 0.26% of portfolio
-
Q2 2021 New
Fiscalnote Holdings Inc Common
-
$656,000 0.23% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $280 Million
  • Prior Value $228 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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