Asset Manager
← All Institutions
STONEHILL CAPITAL MANAGEMENT LLC
Market Value
$253M
+15.1%
Holdings
14
New Purchases
3
Added To
5
Closed
2
Reduced
4
Top 10 Concentration
99.0%
Turnover
35.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $65M | 25.8% |
| Mid Cap | 4 | $126M | 49.7% |
| Small Cap | 6 | $59M | 23.3% |
| Micro Cap | 2 | $3M | 1.2% |
Portfolio Analytics
Avg Market Cap
$5.9B
Median Market Cap
$1.8B
Avg P/E
38.2
Median P/E
13.7
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JOYY | 31.92% | 1,380,054 | $81M | $58.61 | -$25M | -707,533 | -33.9% | |
| 2 | SATS | 25.82% | 856,806 | $65M | $76.36 | $45M | +105,388 | +14.0% | |
| 3 | LBRDK | 10.87% | 433,513 | $28M | $63.54 | -$30M | -150,857 | -25.8% | |
| 4 | MBC | 10.16% | 1,954,780 | $26M | $13.17 | $21M | +1,479,780 | +311.5% | |
| 5 | AMWD | 6.14% | 233,139 | $16M | $66.76 | $14M | +213,139 | +1065.7% | |
| 6 | TDS | 4.96% | 320,194 | $13M | $39.24 | $6M | +131,996 | +70.1% | |
| 7 | HOUS | 3.99% | 953,635 | $10M | $10.59 | $2M | -1,156,365 | -54.8% | |
| 8 | WRE | 2.32% | 348,288 | $6M | $16.86 | — | +348,288 | — | NEW |
| 9 | LBRDA | 1.95% | 78,011 | $5M | $63.32 | -$5M | -26,482 | -25.3% | |
| 10 | XNET | 0.91% | 239,802 | $2M | $9.57 | — | +239,802 | — | NEW |
| 11 | DDI | 0.70% | 190,605 | $2M | $9.34 | $556K | +62,735 | +49.1% | |
| 12 | NOTE | 0.26% | 141,751 | $656K | $4.63 | — | +141,751 | — | NEW |
| 13 | PCG | —% | — | — | — | -$3M | -200,673 | -100.0% | SOLD |
| 14 | BUR.L | —% | — | — | — | -$673K | -47,229 | -100.0% | SOLD |