Asset Manager
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STONEHILL CAPITAL MANAGEMENT LLC
Market Value
$311M
+22.2%
Holdings
21
+6
New Purchases
8
Added To
4
Closed
1
Reduced
4
Top 10 Concentration
91.7%
Turnover
42.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WRE | 9.73% | 2.31% | +7.42% | $30M |
| SATS | 29.07% | 25.72% | +3.35% | $90M |
| MAN | 3.03% | 0.00% | +3.03% | $9M |
| RHI | 3.01% | 0.00% | +3.01% | $9M |
| TDAY | 2.47% | 0.00% | +2.47% | $8M |
| SABR | 2.14% | 0.00% | +2.14% | $7M |
| XNET | 2.23% | 0.90% | +1.32% | $7M |
| SG | 0.82% | 0.00% | +0.82% | $3M |
| CDZI | 0.60% | 0.00% | +0.60% | $2M |
| HOUS | 4.34% | 3.97% | +0.37% | $14M |
| ACH | 0.31% | 0.00% | +0.31% | $959K |
| SEAT | 0.15% | 0.00% | +0.15% | $460K |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $90M | 29.1% |
| Mid Cap | 5 | $106M | 34.0% |
| Small Cap | 10 | $106M | 34.0% |
| Micro Cap | 5 | $9M | 3.0% |
Portfolio Analytics
Avg Market Cap
$3.2B
Median Market Cap
$1.1B
Avg P/E
22.4
Median P/E
21.0
Avg Dividend Yield
0.38%
Avg Beta
1.12
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | 29.07% | 831,480 | $90M | $108.70 | $25M | -25,326 | -3.0% | |
| 2 | JOYY | 22.98% | 1,103,571 | $71M | $64.76 | -$9M | -276,483 | -20.0% | |
| 3 | WRE | 9.73% | 1,738,601 | $30M | $17.40 | $24M | +1,390,313 | +399.2% | |
| 4 | LBRDK | 6.78% | 433,513 | $21M | $48.60 | -$6M | — | — | |
| 5 | MBC | 6.32% | 1,779,780 | $20M | $11.04 | -$6M | -175,000 | -8.9% | |
| 6 | HOUS | 4.34% | 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 | 3.01% | 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 | 2.14% | 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 | ACH | 0.31% | 342,583 | $959K | $2.80 | — | +342,583 | — | NEW |
| 18 | NFE | 0.17% | 465,191 | $530K | $1.14 | -$478K | +9,252 | +2.0% | |
| 19 | SEAT | 0.15% | 63,740 | $460K | $7.22 | — | +63,740 | — | NEW |
| 20 | NOTE | 0.10% | 221,050 | $325K | $1.47 | -$331K | +79,299 | +55.9% | |
| 21 | TDS | —% | — | — | — | -$13M | -320,194 | -100.0% | SOLD |