Stonehill Capital Management Llc

13F Filings History

Latest 13F report
Q2 2025 - Aug 14, 2025
Value $
$228M
Signature - Title
Paul Malek - General Counsel
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Stonehill Capital Management Llc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Stonehill Capital Management Llc reported 14 stock holdings with total value $228M as of Q2 2025. Top holdings included JOYY, LBRDK, SATS, LBRDA, and HOUS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 14 $228M +$15.5M -$159M -$144M JOYY, LBRDK, SATS, LBRDA, HOUS 13F-HR 8/14/2025, 01:42 PM
Q1 2025 12 $328M +$108M -$34M +$74.4M LBRDK, JOYY, SGI, SATS, LBRDA 13F-HR 5/15/2025, 02:08 PM
Q4 2024 10 $236M +$82.9M -$725K +$82.2M LBRDK, YY, SATS, ATEX, LBRDA 13F-HR 2/14/2025, 01:03 PM
Q3 2024 11 $167M +$23.9M -$19.4M +$4.46M LBRDK, YY, ATEX, EQC, LBRDA 13F-HR 11/14/2024, 12:52 PM
Q2 2024 10 $134M +$87.6M -$1.97M +$85.6M LBRDK, YY, ATEX, V, LBRDA 13F-HR 8/14/2024, 02:53 PM
Q1 2024 6 $44.6M +$15.6M -$21.1M -$5.48M ATEX, YY, NXDT, VATE, TRIB 13F-HR 5/15/2024, 01:13 PM
Q4 2023 9 $50.9M +$21.9M -$34.5M -$12.6M ATEX, MDRX, NXDT, HYG, VATE 13F-HR 2/14/2024, 01:43 PM
Q3 2023 11 $63.2M +$5.35M -$109M -$104M ATEX, MODV, NXDT, VATE, TRIB 13F-HR 11/14/2023, 01:52 PM
Q2 2023 13 $169M +$10.4M -$51.5M -$41.2M SPY, ATEX, NOTE, HYG, NXDT 13F-HR 8/14/2023, 03:16 PM
Q1 2023 12 $193M +$106M -$15.6M +$90M SPY, ATEX, THC, NOTE, NXDT 13F-HR 5/15/2023, 01:40 PM
Q4 2022 11 $75.5M +$28.2M -$5.69M +$22.5M ATEX, THC, NXDT, TRIB, IRS 13F-HR 2/14/2023, 02:54 PM
Q3 2022 12 $114M +$5.48M -$14.1M -$8.66M ATEX, TCDAQ, LBRDA, LBRDK, NXDT 13F-HR 11/14/2022, 12:50 PM
Q2 2022 12 $148M +$18.6M -$20M -$1.38M ATEX, TCDAQ, LBRDK, LBRDA, SONO 13F-HR 8/15/2022, 12:53 PM
Q1 2022 15 $213M +$28.4M -$69.3M -$41M ATEX, JOBS, FYBR, LBRDK, LBRDA 13F-HR 5/16/2022, 01:44 PM
Q4 2021 24 $455M +$249M -$22.8M +$226M GT, VST, SONO, EIX, ATEX 13F-HR 2/14/2022, 12:50 PM
Q3 2021 18 $210M +$83.3M -$74.9M +$8.38M FYBR, VST, EIX, ATEX, JOBS 13F-HR 11/15/2021, 01:44 PM
Q2 2021 17 $206M +$77.9M -$94M -$16M EIX, FYBR, ATEX, JOBS, BUR 13F-HR 8/16/2021, 01:15 PM
Q1 2021 13 $213M +$13M -$122M -$109M EIX, PCG, MDCA, BUR, CCO 13F-HR 5/17/2021, 12:53 PM
Q4 2020 17 $324M +$114M -$8.31M +$106M SINA, EIX, PCG, BUR, MDCA 13F-HR 2/16/2021, 11:05 AM
Q3 2020 13 $185M +$22.7M -$6.55M +$16.2M EIX, PCG, CRK, MDCA, RVIC 13F-HR 11/16/2020, 11:40 AM
Q2 2020 20 $383M +$173M -$63.5M +$109M IACXXXX, EIX, PCG, AAL, CZRXXXX 13F-HR 8/14/2020, 10:13 AM
Q1 2020 31 $302M +$197M -$28.1M +$169M PCG, IACXXXX, AGN, VICI, CZRXXXX 13F-HR 5/15/2020, 01:10 PM
Q4 2019 16 $294M +$119M -$37.9M +$80.7M PCG, GCVRZ, LORL, BHC, WLH 13F-HR 2/14/2020, 11:59 AM
Q3 2019 16 $368M +$209M +$209M AABA, PCG, GCVRZ, THC, INTEQ 13F-HR 11/14/2019, 12:54 PM
Q2 2019 12 $349M +$94.8M -$63.5M +$31.3M AABA, PCG, GCVRZ, WLH, IRS 13F-HR 8/14/2019, 01:25 PM
Q1 2019 14 $332M +$142M -$285K +$142M PCG, AABA, GCVRZ, EIX, PAM 13F-HR 5/15/2019, 12:43 PM
Q4 2018 17 $209M +$71.1M -$8.85M +$62.3M AABA, GCVRZ, CZRXXXX, PCG, QEP 13F-HR 2/14/2019, 11:19 AM
Q3 2018 15 $264M +$114M -$58.5M +$55.2M AABA, DVMT, GCVRZ, MLCO, SDRLF 13F-HR 11/13/2018, 08:44 AM
Q2 2018 14 $255M +$51.1M -$10.6M +$40.5M AABA, AKRXQ, GCVRZ, AET, ANGI 13F-HR 8/10/2018, 10:44 AM
Q1 2018 10 $233M +$51.9M -$3.2M +$48.7M AABA, TWX, GCVRZ, ANGI, NXPI 13F-HR 5/11/2018, 11:29 AM
Q4 2017 14 $245M +$72.6M -$41.3M +$31.3M AABA, HLF, TERP, TWX, GCVRZ 13F-HR 2/12/2018, 08:36 AM
Q3 2017 14 $251M +$11.1M -$53.4M -$42.4M AABA, HLF, ALLY, GCVRZ, LXFR 13F-HR 11/13/2017, 07:42 AM
Q2 2017 14 $265M +$150M -$26.1M +$124M AABA, ALLY, HLF, GCVRZ, LXFR 13F-HR 8/11/2017, 10:34 AM
Q1 2017 18 $228M +$89.9M -$12.9M +$77M YHOO, ALLY, HLF, SHLDQ, LXFR 13F-HR 5/11/2017, 12:20 PM
Q4 2016 15 $198M +$48.2M -$37.8M +$10.4M WCIC, ALLY, YHOO, LXFR, GCVRZ 13F-HR 2/10/2017, 01:54 PM
Q3 2016 14 $211M +$44.2M -$37.7M +$6.54M YHOO, WCIC, ALLY, LXFR, NRE 13F-HR 11/14/2016, 07:53 AM
Q2 2016 15 $241M +$55.8M -$14.1M +$41.7M YHOO, EMC, WCIC, LXFR, LNG 13F-HR 8/12/2016, 11:41 AM
Q1 2016 13 $188M +$30.7M -$13.6M +$17.1M YHOO, WCIC, LXFR, LNG, OSB 13F-HR 5/13/2016, 09:20 AM
Q4 2015 11 $176M +$13.6M -$123M -$110M YHOO, WCIC, LNG, LXFR, NWHM 13F-HR 2/12/2016, 09:45 AM
Q3 2015 11 $271M +$147M -$80.7M +$66.6M YHOO, WCIC, LXFR, LNG, TMHC 13F-HR 11/13/2015, 09:15 AM
Q2 2015 9 $238M +$17.7M -$61.3M -$43.7M WCIC, YHOO, LXFR, CBPX, TMHC 13F-HR 8/13/2015, 12:01 PM
Q1 2015 11 $297M +$22.6M -$22.5M +$146K WCIC, YHOO, LXFR, CBPX, MTG 13F-HR 5/13/2015, 12:38 PM
Q4 2014 17 $371M +$137M -$21.4M +$115M WCIC, F113PS, LXFR, CBPX, YHOO 13F-HR 2/12/2015, 10:59 AM
Q3 2014 11 $285M +$36.9M -$6.75M +$30.1M WCIC, LXFR, AIG, CBPX, MTG 13F-HR 11/13/2014, 12:10 PM
Q2 2014 11 $294M +$38.6M -$283K +$38.3M WCIC, LXFR, AIG, 3106PS, CBPX 13F-HR 8/13/2014, 02:53 PM
Q1 2014 11 $268M +$3.24M -$27M -$23.7M WCIC, LXFR, AIG, 3106PS, MTG 13F-HR 5/13/2014, 10:32 AM
Q4 2013 8 $288M WCIC, LXFR, AIG, VC, 3106PS 13F-HR 2/12/2014, 09:35 AM