Stonehill Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Stonehill Capital Management LLC reported 9 stock positions worth $133.3 million. Its top holding was Liberty Broadband-C (LBRDK) at 35.5% of the portfolio, followed by Joyy Inc.-ADR (JOYY, 24.9%) and Anterix (ATEX, 20.9%). Compared with Q1 2024, it opened 5 new positions, sold out of 1, added to 2 and reduced 1. The biggest buy was a new position in Liberty Broadband-C (LBRDK) and the biggest sale Anterix (ATEX, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001266227
- Portfolio Value
- $133.3M (Q2 2024)
- SEC Filing
- 0001266227-24-000004 ↗ filed Aug 14, 2024
Holdings Value
Holdings 9 stocks · $133.3M
| LBRDK Liberty Broadband-C | 35.50% | 863,042 | $47.3M | New |
| JOYY Joyy Inc.-ADR | 24.93% | 1,104,325 | $33.2M | Add +127.9% |
| ATEX Anterix Inc. | 20.93% | 704,404 | $27.9M | Reduce -5.0% |
| V Visa Inc. Class A | 6.87% | 34,857 | $9.1M | New |
| LBRDA Liberty Broadband-A | 5.69% | 138,878 | $7.6M | New |
| MODVQ Modivcare Inc. | 2.16% | 109,539 | $2.9M | New |
| NXDT Nexpoint Diversified Real Es | 1.79% | 432,500 | $2.4M | Add +2.3% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 1.47% | 958,992 | $2.0M | New |
| VATE Innovate Corp. | 0.66% | 1,463,068 | $885K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $435K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IRS.WS Irsa Inversiones Y Rep -CW26 | *W EXP 05/12/202 | 602,130 | $435K | No change |
Total filed on the 13F, all lines: $133.7M.
Portfolio Sells Q1 2024 → Q2 2024
| ATEX Anterix Inc. | Reduce -5.0% | 20.93% | −35.53 |
| TRINITY BIOTECH INVT LTD | Sold out | 0.00% | −1.15 |
Portfolio Buys Q1 2024 → Q2 2024
| LBRDK Liberty Broadband-C | New | 35.50% | +35.50 |
| V Visa Inc. Class A | New | 6.87% | +6.87 |
| LBRDA Liberty Broadband-A | New | 5.69% | +5.69 |
| MODVQ Modivcare Inc. | New | 2.16% | +2.16 |
| OPTU Optimum Communications Inc. Class A | New | 1.47% | +1.47 |
| NXDT Nexpoint Diversified Real Es | Add +2.3% | 1.79% | −4.52 |
| JOYY Joyy Inc.-ADR | Add +127.9% | 24.93% | −8.82 |
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 |