SEC 13F Intelligence

Managers / Q2 2024 · view latest →

STONEHILL CAPITAL MANAGEMENT LLC

CIK 0001266227 · 320 PARK AVE., 26TH FLOOR, NEW YORK, NY, 10022 · 212 739 7474

Reported Value
$134M
Q2 2024
Positions
10
Filings on Record
29
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Stonehill Capital Management LLC reported $134M in U.S.-listed holdings across 10 positions for Q2 2024.

The portfolio is heavily concentrated: LBRDK alone accounts for 41.1% of reported value.

Compared with Q1 2024, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Largest Position
+41.1%
Liberty Broadband Corp Common
New / Exited
5 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $332MQ1 ’19Q2 ’19: $349MQ3 ’19: $368MQ4 ’19: $294MQ1 ’20: $302MQ1 ’20Q2 ’20: $383MQ3 ’20: $185MQ4 ’20: $330MQ1 ’21: $213MQ1 ’21Q2 ’21: $206MQ3 ’21: $210MQ4 ’21: $455MQ1 ’22: $216MQ1 ’22Q2 ’22: $150MQ3 ’22: $123MQ4 ’22: $93MQ1 ’23: $193MQ1 ’23Q2 ’23: $169MQ3 ’23: $63MQ4 ’23: $51MQ1 ’24: $45MQ1 ’24Q2 ’24: $134MQ3 ’24: $167MQ4 ’24: $236MQ1 ’25: $328MQ1 ’25Q2 ’25: $228MQ3 ’25: $280MQ4 ’25: $334MQ1 ’26: $197MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 73.0%ADR: 24.9%REIT: 1.8%Other: 0.3%
  • Common Stock · 73.0% · $98M
  • ADR · 24.9% · $33M
  • REIT · 1.8% · $2M
  • Other · 0.3% · $435,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LBRDKLIBERTY BROADBAND CORP CL C COMMONNEW+863.0K863.0K+$47M$47M
VVISA CLASS A STOCKNEW+34.9K34.9K+$9M$9M
LBRDALIBERTY BROADBAND CORP CL A COMMONNEW+138.9K138.9K+$8M$8M
MODVQMODIVCARE INC COMMONNEW+109.5K109.5K+$3M$3M
OPTUALTICE USA INC - CL A COMMONNEW+959.0K959.0K+$2M$2M
JOYYJOYY INC ADRADDED+619.7K1.10M+$18M$33M
TRIBTRINITY BIOTECH PLC ADRSOLD OUT−248.4K0−$507,000$0
ATEXANTERIX INC COMMONTRIMMED−37.1K704.4K+$3M$28M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

9 positions (from 10 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LBRDKLIBERTY BROADBAND CORP CL C COMMONCMN41.06%$55M1.00M
2JOYYJOYY INC ADRhistory →CMN24.85%$33M1.10M
3ATEXANTERIX INC COMMONhistory →CMN20.86%$28M704.4K
4VVISA CLASS A STOCKhistory →CMN6.84%$9M34.9K
5MODVQMODIVCARE INC COMMONhistory →CMN2.15%$3M109.5K
6NXDTNEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUNDhistory →CMN1.79%$2M432.5K
7OPTUALTICE USA INC - CL A COMMONhistory →CMN1.46%$2M959.0K
8INNOVATE CORP COMMONCMN0.66%$885,0001.46M
9IRSA INVERSIONES SA WTS EXP 03/25/2026CMN0.33%$435,000602.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$197M15May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$334M22Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$280M15Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$228M14Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$328M12May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$236M10Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$167M11Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$134M10Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$45M6May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$51M9Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$63M9Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$169M11Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$193M13May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$93M13Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$123M14Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$150M14Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$216M16May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$455M25Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$210M18Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$206M17Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$213M13May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$330M19Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$185M14Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$383M20Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$302M31May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$294M16Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$368M16Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$349M12Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$332M14May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.