Asset Manager
← All Institutions
STONEHILL CAPITAL MANAGEMENT LLC
Market Value
$220M
-30.3%
Holdings
14
+4
New Purchases
5
Added To
1
Closed
3
Reduced
5
Top 10 Concentration
99.7%
Turnover
57.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $24M | 10.7% |
| Mid Cap | 4 | $181M | 82.1% |
| Small Cap | 5 | $16M | 7.2% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$7.7B
Median Market Cap
$2.4B
Avg P/E
16.8
Median P/E
14.1
Avg Dividend Yield
0.90%
Avg Beta
0.94
# Stocks
13
# ETFs / Funds
1
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JOYY | 48.29% | 2,087,587 | $106M | $50.91 | $10M | -198,734 | -8.7% | |
| 2 | LBRDK | 26.12% | 584,370 | $57M | $98.38 | -$61M | -809,131 | -58.1% | |
| 3 | SATS | 9.46% | 751,418 | $21M | $27.70 | -$3M | -181,007 | -19.4% | |
| 4 | LBRDA | 4.64% | 104,493 | $10M | $97.82 | -$11M | -144,385 | -58.0% | |
| 5 | HOUS | 3.47% | 2,110,000 | $8M | $3.62 | $711K | +29,830 | +1.4% | |
| 6 | TDS | 3.04% | 188,198 | $7M | $35.58 | — | +188,198 | — | NEW |
| 7 | MBC | 2.36% | 475,000 | $5M | $10.93 | — | +475,000 | — | NEW |
| 8 | PCG | 1.27% | 200,673 | $3M | $13.94 | -$2M | -64,327 | -24.3% | |
| 9 | DDI | 0.56% | 127,870 | $1M | $9.57 | — | +127,870 | — | NEW |
| 10 | AMWD | 0.48% | 20,000 | $1M | $53.35 | — | +20,000 | — | NEW |
| 11 | BUR | 0.31% | 47,229 | $673K | $14.25 | — | +47,229 | — | NEW |
| 12 | NXDT | —% | — | — | — | -$979K | -255,690 | -100.0% | SOLD |
| 13 | SGI | —% | — | — | — | -$39M | -650,143 | -100.0% | SOLD |
| 14 | EQC | —% | — | — | — | -$5M | -3,158,233 | -100.0% | SOLD |