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STONEHILL CAPITAL MANAGEMENT LLC13F | |
| STONEHILL CAPITAL MANAGEMENT LLC | |
| Last update 2024-08-14 | 10 Stocks (5 new) |
| Value $134.00 Mil | Turnover 66 % |
| Portfolio Report | |
STONEHILL CAPITAL MANAGEMENT L... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LBRDK | Liberty Broadband Corp | 863,042 | 47310.000 | New Holding | 35.380 | +35.38% | 0.600 | +44.37% | +15.72% | 13303.331 | Telecommunication Services | |
YY | JOYY Inc | 1,104,325 | 33230.000 | +127.89% | 24.850 | +13.95% | 1.860 | +3.59% | -14.86% | 1930.322 | Interactive Media | |
ATEX | Anterix Inc | 704,404 | 27890.000 | -5.00% | 20.860 | -2.80% | 3.790 | -8.43% | +1.98% | 631.852 | Telecommunication Services | |
V | Visa Inc | 34,857 | 9150.000 | New Holding | 6.840 | +6.84% | 0.000 | +14.60% | +13.30% | 569477.114 | Credit Services | |
LBRDA | Liberty Broadband Corp | 138,878 | 7580.000 | New Holding | 5.670 | +5.67% | 0.100 | +45.74% | +14.82% | 13299.585 | Telecommunication Services | |
MODV | ModivCare Inc | 109,539 | 2870.000 | New Holding | 2.150 | +2.15% | 0.770 | -20.70% | -62.99% | 231.827 | Healthcare Providers & Services | |
NXDT | NexPoint Diversified Real Estate Trust | 432,500 | 2390.000 | +2.34% | 1.790 | +0.04% | 1.060 | +5.82% | -20.93% | 236.584 | REITs | |
ATUS | Altice USA Inc | 958,992 | 1960.000 | New Holding | 1.470 | +1.47% | 0.210 | +48.26% | -21.54% | 1165.275 | Telecommunication Services | |
VATE | Innovate Corp | 146,307 | 890.000 | 0% | 0.670 | 0% | 11.210 | -3.54% | -58.32% | 67.015 | Construction | |
IRS.WS | IRSA Inversiones y Representaciones SA | 602,130 | 440.000 | 0% | 0.330 | 0% | - | +844.93% | +844.93% | 0.000 | Real Estate |
STONEHILL CAPITAL MANAGEMENT LLC's Historical Top Holdings Breakdowns
STONEHILL CAPITAL MANAGEMENT LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LBRDK | Liberty Broadband Corp | 2024-06-30 | New Buy | +35.38% | 48.19 ($51.63) 55.75 | $93.26 | 80.63% | New holding | 863,042 | 863,042 | |
YY | JOYY Inc | 2024-06-30 | Add | +13.95% | 28.15 ($31.93) 34.93 | $33.80 | 5.86% | Add 127.89% | 1,104,325 | 619,738 | |
V | Visa Inc | 2024-06-30 | New Buy | +6.84% | 262.47 ($274.09) 281.5 | $293.29 | 7.00% | New holding | 34,857 | 34,857 | |
LBRDA | Liberty Broadband Corp | 2024-06-30 | New Buy | +5.67% | 48.34 ($51.78) 55.47 | $92.59 | 78.81% | New holding | 138,878 | 138,878 | |
ATEX | Anterix Inc | 2024-06-30 | Reduce | -2.80% | 29.5 ($32.36) 39.59 | $33.98 | 5.01% | Reduce -5% | 704,404 | -37,078 | |
MODV | ModivCare Inc | 2024-06-30 | New Buy | +2.15% | 20.13 ($25.3) 28.36 | $16.28 | -35.65% | New holding | 109,539 | 109,539 | |
ATUS | Altice USA Inc | 2024-06-30 | New Buy | +1.47% | 1.91 ($2.22) 2.65 | $2.53 | 13.96% | New holding | 958,992 | 958,992 | |
TRIB | Trinity Biotech PLC | 2024-06-30 | Sold Out | -1.14% | 1.52 ($1.94) 3.46 | $1.73 | -10.82% | Sold Out | 0 | -248,399 | |
NXDT | NexPoint Diversified Real Estate Trust | 2024-06-30 | Add | +0.04% | 4.74 ($5.7) 6.55 | $5.82 | 2.11% | Add 2.34% | 432,500 | 9,898 | |
YY | JOYY Inc | 2024-03-31 | New Buy | +33.44% | 29.49 ($31.78) 33.88 | $33.80 | 6.36% | New holding | 484,587 | 484,587 |
STONEHILL CAPITAL MANAGEMENT LLC Total Holding History ($B)
STONEHILL CAPITAL MANAGEMENT LLC's Asset Allocation
STONEHILL CAPITAL MANAGEMENT LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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STONEHILL CAPITAL MANAGEMENT LLC's Hypothetical Growth since 2024-06-30
STONEHILL CAPITAL MANAGEMENT LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
STONEHILL CAPITAL MANAGEMENT LLC's Holdings Heat Map
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STONEHILL CAPITAL MANAGEMENT LLC's Holdings Bubble Chart
STONEHILL CAPITAL MANAGEMENT LLC News
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