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Latest STONEHILL CAPITAL MANAGEMENT LLC Stock Portfolio

STONEHILL CAPITAL MANAGEMENT LLC Performance:
2024 Q3: 0.32%YTD: 4.59%2023: 5.64%

Performance for 2024 Q3 is 0.32%, and YTD is 4.59%, and 2023 is 5.64%.

About STONEHILL CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

STONEHILL CAPITAL MANAGEMENT LLC is a hedge fund based in NEW YORK, NY. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.2 Billions. In it's latest 13F Holdings report, STONEHILL CAPITAL MANAGEMENT LLC reported an equity portfolio of $166.9 Millions as of 30 Sep, 2024.

The top stock holdings of STONEHILL CAPITAL MANAGEMENT LLC are LBRDA, YY, ATEX. The fund has invested 40% of it's portfolio in LIBERTY BROADBAND CORP CL C COMMON and 24% of portfolio in JOYY INC ADR.

The fund managers got completely rid off VISA CLASS A STOCK (V), MODIVCARE INC COMMON (MODV) and INNOVATE CORP COMMON (VATE) stocks. They significantly reduced their stock positions in ALTICE USA INC - CL A COMMON (ATUS) and ANTERIX INC COMMON (ATEX). STONEHILL CAPITAL MANAGEMENT LLC opened new stock positions in EQUITY COMMONWEALTH REAL ESTATE FUND (EQC), ECHOSTAR CORP CL A COMMON (SATS) and FISCALNOTE HOLDINGS INC COMMON (NOTE). The fund showed a lot of confidence in some stocks as they added substantially to NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND (NXDT).

STONEHILL CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that STONEHILL CAPITAL MANAGEMENT LLC made a return of 0.32% in the last quarter. In trailing 12 months, it's portfolio return was 8.71%.

New Buys

Ticker$ Bought
equity commonwealth real estate fund13,035,000
echostar corp cl a common9,235,000
fiscalnote holdings inc common995,000
innovate corp common541,000

New stocks bought by STONEHILL CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
nextpoint diversified real estate closed-end fund1.69

Additions to existing portfolio by STONEHILL CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
altice usa inc - cl a common-92.19
anterix inc common-16.26

STONEHILL CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
innovate corp common-885,000
modivcare inc common-2,874,000
visa class a stock-9,149,000

STONEHILL CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

STONEHILL CAPITAL MANAGEMENT LLC has about 72.3% of it's holdings in Others sector.

Sector%
Others72.3
Communication Services13.4
Real Estate7.8
Technology6.1

Market Cap. Distribution

STONEHILL CAPITAL MANAGEMENT LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED72.3
SMALL-CAP13.4
MID-CAP13.3

Stocks belong to which Index?

About 29.2% of the stocks held by STONEHILL CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others70.8
RUSSELL 200029.2
Top 5 Winners (%)%
SATS
echostar corp cl a common
26.6 %
ATUS
altice usa inc - cl a common
0.7 %
Top 5 Winners ($)$
SATS
echostar corp cl a common
1.9 M
ATUS
altice usa inc - cl a common
0.0 M
Top 5 Losers (%)%
ATEX
anterix inc common
-4.5 %
EQC
equity commonwealth real estate fund
-1.7 %
NOTE
fiscalnote holdings inc common
-1.5 %
Top 5 Losers ($)$
ATEX
anterix inc common
-1.3 M
EQC
equity commonwealth real estate fund
-0.2 M
NOTE
fiscalnote holdings inc common
0.0 M

STONEHILL CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STONEHILL CAPITAL MANAGEMENT LLC

STONEHILL CAPITAL MANAGEMENT LLC has 11 stocks in it's portfolio. ATEX proved to be the most loss making stock for the portfolio. SATS was the most profitable stock for STONEHILL CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions