Asset Manager
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STONEHILL CAPITAL MANAGEMENT LLC
Market Value
$196M
-36.9%
Holdings
23
+2
New Purchases
3
Added To
6
Closed
9
Reduced
3
Top 10 Concentration
98.8%
Turnover
52.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SATS | 49.59% | 29.07% | +20.52% | $97M |
| TDAY | 10.71% | 2.47% | +8.24% | $21M |
| HOLX | 5.90% | 0.00% | +5.90% | $12M |
| MAN | 8.09% | 3.03% | +5.07% | $16M |
| CDZI | 4.87% | 0.60% | +4.27% | $10M |
| RHI | 5.25% | 3.01% | +2.24% | $10M |
| MOMO | 1.83% | 0.00% | +1.83% | $4M |
| DDI | 0.82% | 0.53% | +0.29% | $2M |
| AMWD | 4.28% | 4.03% | +0.26% | $8M |
| SVC | 0.09% | 0.00% | +0.09% | $169K |
| NFE | 0.24% | 0.17% | +0.07% | $465K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JOYY | 0.00% | 22.98% | -22.98% | $0 |
| WRE | 2.09% | 9.73% | -7.64% | $4M |
| LBRDK | 0.00% | 6.78% | -6.78% | $0 |
| HOUS | 0.00% | 4.34% | -4.34% | $0 |
| XNET | 0.00% | 2.23% | -2.23% | $0 |
| SABR | 0.00% | 2.14% | -2.14% | $0 |
| LBRDA | 0.00% | 1.21% | -1.21% | $0 |
| SG | 0.00% | 0.82% | -0.82% | $0 |
| ACH | 0.00% | 0.31% | -0.31% | $0 |
| MBC | 6.17% | 6.32% | -0.15% | $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 | 55.5% |
| Mid Cap | 4 | $10M | 5.3% |
| Small Cap | 11 | $76M | 38.9% |
| Micro Cap | 6 | $792K | 0.4% |
Portfolio Analytics
Avg Market Cap
$3.5B
Median Market Cap
$985M
Avg P/E
20.7
Median P/E
14.6
Avg Dividend Yield
0.33%
Avg Beta
1.13
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | 49.59% | 831,480 | $97M | $117.07 | $7M | — | — | |
| 2 | TDAY | 10.71% | 2,981,555 | $21M | $7.05 | $13M | +1,491,496 | +100.1% | |
| 3 | MAN | 8.09% | 539,162 | $16M | $29.46 | $6M | +222,640 | +70.3% | |
| 4 | MBC | 6.17% | 1,456,640 | $12M | $8.31 | -$8M | -323,140 | -18.2% | |
| 5 | HOLX | 5.90% | 153,267 | $12M | $75.59 | — | +153,267 | — | NEW |
| 6 | RHI | 5.25% | 405,807 | $10M | $25.40 | $937K | +60,807 | +17.6% | |
| 7 | CDZI | 4.87% | 1,945,410 | $10M | $4.91 | $8M | +1,614,105 | +487.2% | |
| 8 | AMWD | 4.28% | 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 | 1.83% | 624,196 | $4M | $5.76 | — | +624,196 | — | NEW |
| 11 | DDI | 0.82% | 190,605 | $2M | $8.45 | -$34K | — | — | |
| 12 | NFE | 0.24% | 788,842 | $465K | $0.59 | -$65K | +323,651 | +69.6% | |
| 13 | SVC | 0.09% | 124,966 | $169K | $1.35 | — | +124,966 | — | NEW |
| 14 | SEAT | 0.08% | 26,738 | $158K | $5.91 | -$302K | -37,002 | -58.0% | |
| 15 | LBRDA | —% | — | — | — | -$4M | -78,011 | -100.0% | SOLD |
| 16 | HOUS | —% | — | — | — | -$14M | -953,635 | -100.0% | SOLD |
| 17 | ACH | —% | — | — | — | -$959K | -342,583 | -100.0% | SOLD |
| 18 | JOYY | —% | — | — | — | -$71M | -1,103,571 | -100.0% | SOLD |
| 19 | LBRDK | —% | — | — | — | -$21M | -433,513 | -100.0% | SOLD |
| 20 | XNET | —% | — | — | — | -$7M | -976,385 | -100.0% | SOLD |
| 21 | SG | —% | — | — | — | -$3M | -375,000 | -100.0% | SOLD |
| 22 | SABR | —% | — | — | — | -$7M | -4,897,216 | -100.0% | SOLD |
| 23 | NOTE | —% | — | — | — | -$325K | -221,050 | -100.0% | SOLD |