Asset Manager
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STONEHILL CAPITAL MANAGEMENT LLC
Market Value
$196M
-37.0%
Holdings
21
+1
New Purchases
2
Added To
5
Closed
9
Reduced
3
Top 10 Concentration
99.1%
Turnover
52.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JOYY | 0.00% | 23.02% | -23.02% | $0 |
| WRE | 2.09% | 9.75% | -7.65% | $4M |
| LBRDK | 0.00% | 6.79% | -6.79% | $0 |
| HOUS | 0.00% | 4.35% | -4.35% | $0 |
| XNET | 0.00% | 2.23% | -2.23% | $0 |
| SABR | 0.00% | 2.15% | -2.15% | $0 |
| LBRDA | 0.00% | 1.21% | -1.21% | $0 |
| SG | 0.00% | 0.82% | -0.82% | $0 |
| OMI | 0.00% | 0.31% | -0.31% | $0 |
| MBC | 6.19% | 6.33% | -0.14% | $12M |
| NOTE | 0.00% | 0.10% | -0.10% | $0 |
| SEAT | 0.08% | 0.15% | -0.07% | $158K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $109M | 55.7% |
| Mid Cap | 5 | $26M | 13.4% |
| Small Cap | 10 | $60M | 30.9% |
| Micro Cap | 4 | $158K | 0.1% |
Portfolio Analytics
Avg Market Cap
$3.5B
Median Market Cap
$1.0B
Avg P/E
35.1
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
1.09
# 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 | 49.75% | 831,480 | $97M | $117.07 | $7M | — | — | |
| 2 | TDAY | 10.74% | 2,981,555 | $21M | $7.05 | $13M | +1,491,496 | +100.1% | |
| 3 | MAN | 8.12% | 539,162 | $16M | $29.46 | $6M | +222,640 | +70.3% | |
| 4 | MBC | 6.19% | 1,456,640 | $12M | $8.31 | -$8M | -323,140 | -18.2% | |
| 5 | HOLX | 5.92% | 153,267 | $12M | $75.59 | — | +153,267 | — | NEW |
| 6 | RHI | 5.27% | 405,807 | $10M | $25.40 | $937K | +60,807 | +17.6% | |
| 7 | CDZI | 4.88% | 1,945,410 | $10M | $4.91 | $8M | +1,614,105 | +487.2% | |
| 8 | AMWD | 4.30% | 211,036 | $8M | $39.83 | -$4M | -21,265 | -9.2% | |
| 9 | WRE | 2.09% | 2,038,246 | $4M | $2.01 | -$26M | +299,645 | +17.2% | |
| 10 | MOMO | 1.84% | 624,196 | $4M | $5.76 | — | +624,196 | — | NEW |
| 11 | DDI | 0.82% | 190,605 | $2M | $8.45 | -$34K | — | — | |
| 12 | SEAT | 0.08% | 26,738 | $158K | $5.91 | -$302K | -37,002 | -58.0% | |
| 13 | JOYY | —% | — | — | — | -$71M | -1,103,571 | -100.0% | SOLD |
| 14 | XNET | —% | — | — | — | -$7M | -976,385 | -100.0% | SOLD |
| 15 | OMI | —% | — | — | — | -$959K | -342,583 | -100.0% | SOLD |
| 16 | SABR | —% | — | — | — | -$7M | -4,897,216 | -100.0% | SOLD |
| 17 | NOTE | —% | — | — | — | -$325K | -221,050 | -100.0% | SOLD |
| 18 | HOUS | —% | — | — | — | -$14M | -953,635 | -100.0% | SOLD |
| 19 | LBRDK | —% | — | — | — | -$21M | -433,513 | -100.0% | SOLD |
| 20 | LBRDA | —% | — | — | — | -$4M | -78,011 | -100.0% | SOLD |
| 21 | SG | —% | — | — | — | -$3M | -375,000 | -100.0% | SOLD |