Asset Manager
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STONEHILL CAPITAL MANAGEMENT LLC
Market Value
$310M
+22.5%
Holdings
20
+6
New Purchases
8
Added To
3
Closed
1
Reduced
4
Top 10 Concentration
91.9%
Turnover
45.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WRE | 9.75% | 2.32% | +7.43% | $30M |
| SATS | 29.12% | 25.82% | +3.29% | $90M |
| MAN | 3.03% | 0.00% | +3.03% | $9M |
| RHI | 3.02% | 0.00% | +3.02% | $9M |
| TDAY | 2.47% | 0.00% | +2.47% | $8M |
| SABR | 2.15% | 0.00% | +2.15% | $7M |
| XNET | 2.23% | 0.91% | +1.32% | $7M |
| SG | 0.82% | 0.00% | +0.82% | $3M |
| CDZI | 0.60% | 0.00% | +0.60% | $2M |
| HOUS | 4.35% | 3.99% | +0.36% | $14M |
| OMI | 0.31% | 0.00% | +0.31% | $959K |
| SEAT | 0.15% | 0.00% | +0.15% | $460K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $90M | 29.1% |
| Mid Cap | 6 | $115M | 37.1% |
| Small Cap | 9 | $96M | 31.0% |
| Micro Cap | 4 | $9M | 2.8% |
Portfolio Analytics
Avg Market Cap
$2.9B
Median Market Cap
$1.1B
Avg P/E
36.0
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | 29.12% | 831,480 | $90M | $108.70 | $25M | -25,326 | -3.0% | |
| 2 | JOYY | 23.02% | 1,103,571 | $71M | $64.76 | -$9M | -276,483 | -20.0% | |
| 3 | WRE | 9.75% | 1,738,601 | $30M | $17.40 | $24M | +1,390,313 | +399.2% | |
| 4 | LBRDK | 6.79% | 433,513 | $21M | $48.60 | -$6M | — | — | |
| 5 | MBC | 6.33% | 1,779,780 | $20M | $11.04 | -$6M | -175,000 | -8.9% | |
| 6 | HOUS | 4.35% | 953,635 | $14M | $14.16 | $3M | — | — | |
| 7 | AMWD | 4.03% | 232,301 | $13M | $53.90 | -$3M | -838 | -0.4% | |
| 8 | MAN | 3.03% | 316,522 | $9M | $29.73 | — | +316,522 | — | NEW |
| 9 | RHI | 3.02% | 345,000 | $9M | $27.16 | — | +345,000 | — | NEW |
| 10 | TDAY | 2.47% | 1,490,059 | $8M | $5.15 | — | +1,490,059 | — | NEW |
| 11 | XNET | 2.23% | 976,385 | $7M | $7.09 | $5M | +736,583 | +307.2% | |
| 12 | SABR | 2.15% | 4,897,216 | $7M | $1.36 | — | +4,897,216 | — | NEW |
| 13 | LBRDA | 1.21% | 78,011 | $4M | $48.28 | -$1M | — | — | |
| 14 | SG | 0.82% | 375,000 | $3M | $6.76 | — | +375,000 | — | NEW |
| 15 | CDZI | 0.60% | 331,305 | $2M | $5.61 | — | +331,305 | — | NEW |
| 16 | DDI | 0.53% | 190,605 | $2M | $8.63 | -$135K | — | — | |
| 17 | OMI | 0.31% | 342,583 | $959K | $2.80 | — | +342,583 | — | NEW |
| 18 | SEAT | 0.15% | 63,740 | $460K | $7.22 | — | +63,740 | — | NEW |
| 19 | NOTE | 0.10% | 221,050 | $325K | $1.47 | -$331K | +79,299 | +55.9% | |
| 20 | TDS | —% | — | — | — | -$13M | -320,194 | -100.0% | SOLD |