Stonehill Capital Management LLC Portfolio Holdings

Stonehill Capital Management LLC

  • $134 Million
  • Q2 2024

Stonehill Capital Management LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $134 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Liberty Broadband Corp with a value of $47.3M, Joyy Inc. with a value of $33.2M, Anterix Inc. with a value of $27.9M, Visa Inc. with a value of $9.15M, and Liberty Broadband Corp with a value of $7.58M.

Examining the 13F form we can see an increase of $89.2M in the current position value, from $44.6M to 134M.

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 $134 Million
Communication Services: $118 Million
Financial Services: $11.5 Million
Healthcare: $2.87 Million
Industrials: $885,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.9B
$47.3 Million 35.39% of portfolio
863,042
Q2 2024 New
$2.36B
$33.2 Million 24.85% of portfolio
1,104,325
Q2 2024 Added 127.89%
$624M
$27.9 Million 20.86% of portfolio
704,404
Q2 2024 Reduced 5.0%
$475B
$9.15 Million 6.84% of portfolio
34,857
Q2 2024 New
$1.78B
$7.58 Million 5.67% of portfolio
138,878
Q2 2024 New
$227M
$2.87 Million 2.15% of portfolio
109,539
Q2 2024 New
$0
$2.39 Million 1.79% of portfolio
432,500
Q2 2024 Added 2.34%
$714M
$1.96 Million 1.46% of portfolio
958,992
Q2 2024 New
$464M
$885,000 0.66% of portfolio
1,463,068
Q1 2024 Added 9.57%
Irsa Inversiones Sa Wts Exp 03/25/2026
-
$435,000 0.33% of portfolio
-
Q2 2021 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $134 Million
  • Prior Value $44.6 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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