Stonehill Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Stonehill Capital Management LLC reported 5 stock positions worth $44.1 million. Its top holding was Anterix (ATEX) at 56.5% of the portfolio, followed by Joyy Inc.-ADR (JOYY, 33.8%) and Nexpoint Diversified Real Es (NXDT, 6.3%). Compared with Q4 2023, it opened 1 new position, sold out of 3, added to 2 and reduced 2. The biggest buy was a new position in Joyy Inc.-ADR (JOYY) and the biggest sale an exit from Veradigm (MDRX).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001266227
- Portfolio Value
- $44.1M (Q1 2024)
- SEC Filing
- 0001266227-24-000003 ↗ filed May 15, 2024
Holdings Value
Holdings 5 stocks · $44.1M
| ATEX Anterix Inc. | 56.46% | 741,482 | $24.9M | Reduce -6.5% |
| JOYY Joyy Inc.-ADR | 33.76% | 484,587 | $14.9M | New |
| NXDT Nexpoint Diversified Real Es | 6.32% | 422,602 | $2.8M | Add +3.1% |
| VATE Innovate Corp. | 2.32% | 1,463,068 | $1.0M | Add +9.6% |
| TRINITY BIOTECH INVT LTD | 1.15% | 248,399 | $507K | Reduce -17.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $409K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IRS.WS Irsa Inversiones Y Rep -CW26 | *W EXP 05/12/202 | 602,130 | $409K | No change |
Total filed on the 13F, all lines: $44.6M.
Portfolio Sells Q4 2023 → Q1 2024
| MDRX Veradigm Inc. | Sold out | 0.00% | −31.24 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −3.92 |
| TRINITY BIOTECH INVT LTD | Reduce -17.9% | 1.15% | −0.17 |
| FPH Five Point Holdings LLC Class A | Sold out | 0.00% | −0.12 |
| ATEX Anterix Inc. | Reduce -6.5% | 56.46% | +2.97 |
Portfolio Buys Q4 2023 → Q1 2024
Notes & Other Activity Q4 2023 → Q1 2024
| VERADIGM INC (MDRX 0.875 01/01/27) | NOTE 0.875% 1/0 · principal | Sold out | 1,255,000 | $1.3Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $350.1M | ECHO, MBC, TDAY, SVC, FBIN |
| Q1 2026 | 14 | $196.3M | ECHO, TDAY, MAN, MBC, HOLX |
| Q4 2025 | 20 | $311.0M | ECHO, JOYY, ELME, LBRDK, MBC |
| Q3 2025 | 13 | $254.4M | JOYY, ECHO, LBRDK, MBC, AMWD |
| Q2 2025 | 12 | $221.0M | JOYY, LBRDK, ECHO, LBRDA, HOUS |
| Q1 2025 | 10 | $316.6M | LBRDK, JOYY, SGI, ECHO, LBRDA |
| Q4 2024 | 8 | $214.7M | LBRDK, JOYY, ECHO, ATEX, LBRDA |
| Q3 2024 | 10 | $166.3M | LBRDK, JOYY, ATEX, EQC, LBRDA |
| Q2 2024 | 9 | $133.3M | LBRDK, JOYY, ATEX, V, LBRDA |
| Q1 2024 | 5 | $44.1M | ATEX, JOYY, NXDT, VATE, TRINITY BIOTECH INVT LTD |