13F-HR filed by STONEHILL CAPITAL MANAGEMENT LLC
STONEHILL CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 10 holding rows worth $133,702,000.
- Accession
- 0001266227-24-000004
- Filer
- CIK 1266227
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 10 entries on the cover page, a total value of $133,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,702,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15117. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 863,042 | $47,312,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,104,325 | $33,229,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 704,404 | $27,887,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 34,857 | $9,149,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 138,878 | $7,583,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 109,539 | $2,874,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 432,500 | $2,392,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 958,992 | $1,956,000 | thousands, detected and multiplied | |
| INNOVATE CORP | 45784J105 | COM | 1,463,068 | $885,000 | thousands, detected and multiplied | |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | CMN | 602,130 | $435,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001266227-24-000004 | this filing | 2024-08-14 | acceptance time not in the bulk data set |