13F-HR filed by STONEHILL CAPITAL MANAGEMENT LLC
STONEHILL CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 14 holding rows worth $228,234,000.
- Accession
- 0001266227-25-000004
- Filer
- CIK 1266227
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 14 entries on the cover page, a total value of $228,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,234,000 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 |
|---|---|---|---|---|---|---|
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,087,587 | $106,279,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 584,370 | $57,490,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 751,418 | $20,814,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 104,493 | $10,222,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,110,000 | $7,638,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 188,198 | $6,696,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 5,466,378 | $6,437,000 | thousands, detected and multiplied | principal |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 475,000 | $5,192,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 200,673 | $2,797,000 | thousands, detected and multiplied | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 127,870 | $1,224,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 20,000 | $1,067,000 | thousands, detected and multiplied | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 1,674,785 | $898,000 | thousands, detected and multiplied | |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | CMN | 602,130 | $807,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 47,229 | $673,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001266227-25-000004 | this filing | 2025-08-14 | acceptance time not in the bulk data set |