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Paul Malek

@Stonehill Capital Management Llc

Latest period2024 - Q3ReportedManaged Assets$166.872MTotal holdings11
Assets growth rate24.81%Assets growth rate (2-Q avg)112.46%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Stonehill Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 11 positions.

Assets under management

The assets under management (AUM) of Stonehill Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 166.872M in assets, with a quarterly growth rate of 24.81% and a 2-quarter average growth rate of 112.46%. The portfolio is managed by Paul Malek, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LBRDKLiberty Broadband Corp Cl C Common
Recent Activity
39.98%
$66.705M
863,042 shares@ $77.3 avg price
YYJoyy Inc Adr
Recent Activity
23.99%
$40.021M
1.104M shares@ $36.25 avg price
ATEXAnterix Inc Common
Recent Activity
Decreased -16.26%
13.32%
$22.214M
589,851 shares@ $37.67 avg price
EQCEquity Commonwealth Real Estate Fund
Recent Activity
New Position
7.82%
$13.035M
655,007 shares@ $19.91 avg price
LBRDALiberty Broadband Corp Cl A Common
Recent Activity
6.4%
$10.669M
138,878 shares@ $76.83 avg price
SATSEchostar Corp Cl A Common
Recent Activity
New Position
5.54%
$9.235M
372,089 shares@ $24.82 avg price
NXDTNextpoint Diversified Real Estate Closed-end Fund
Recent Activity
Increased 1.69%
1.65%
$2.749M
439,796 shares@ $6.26 avg price
NOTEFiscalnote Holdings Inc Common
Recent Activity
New Position
0.6%
$995,000
777,286 shares@ $1.29 avg price
VATEInnovate Corp Common
Recent Activity
New Position
0.33%
$541,000
146,307 shares@ $3.7 avg price
IRS.⤦Irsa Inversiones Sa Wts Exp 03 25 2026
Recent Activity
0.32%
$524,000
602,130 shares@ $0.88 avg price