STONEHILL CAPITAL MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
15
Total value ($000)
$280,430
Net value change ($000)
+52,196 (22.9%)
New positions
4
Sold out positions
3
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SATS 44,612 214.3%
MBC 20,552 395.8%
AMWD 14,497 1358.7%
ELME 5,872 NEW
TDSPRU 5,868 87.6%
HOUS 2,461 32.2%
XNET 2,295 NEW
NFE 1,008 NEW
NOTE 656 NEW
DDI 556 45.4%
Top Reduces (Value $000, Stocks/ETFs)
LBRDA -29,945 -52.1%
JOYY -25,394 -23.9%
LBRDA -5,282 -51.7%
PCG -2,797 -100.0%
NOTE -898 -100.0%
BUR -673 -100.0%
IRSA INVERSIONES Y REP S A -84 -10.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type