|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Stonehill Capital Management LLC
✚
|
|
|---|---|
| CRD # | 155513 |
| SEC # | 801-73355 |
| CIK # | 0001266227 |
| AUM | $3.7 B (2025-04-15) |
| Employees | 23 (52% Investors, 0% Brokers) |
| Phone | 212-909-4284 |
| Address | 320 Park Ave New York, NY 10022-4834 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001266227 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Echostar Corp | 20.8 | ||
| Liberty Broadband Corp | 10.2 | ||
| Realogy Holdings Corp | 7.6 | ||
| Telephone & Data Systems Inc /DE/ | 6.7 | ||
| Masterbrand Inc | 5.2 | ||
| PG&E Corp | 2.8 | ||
| Doubledown Interactive Co Ltd | 1.2 | ||
| American Woodmark Corp | 1.1 | ||
| Duddell Street Acquisition Corp | 0.9 | ||
| Burford Capital Ltd | 0.7 | ||
| YY Inc | 0.1 | ||
| Liberty Broadband Corp | 0.1 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Stonehill Institutional Partners LP | 2012-02-13 | 2,299.6 | |
| HF | Stonehill Master Fund Ltd | 2012-02-13 | 1,440.3 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 3.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 3.7 |
| By Discretionary | ||
| Discretionary | 3 | 3.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 3.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.4 | |
| United States Persons | 2.3 | |
| Total | 3 | 3.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001266227] | |
| 3 | [0001266227] | |
| 4 | [0001266227] | |
| 5 | [0001266227] | |
| SC 13D | [0001266227] | |
| SC 13G | [0001266227] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Tages Capital LLP
✚
|
3.8 | |
|
Ghisallo Capital Management LLC
✚
|
MA | 3.8 |
|
Trium Capital LLP
✚
|
3.8 | |
|
Sofinnova Investments Inc
✚
|
CA | 3.8 |
|
Elementum Advisors LLC
✚
|
IL | 3.7 |
|
Performa Limited US LLC
✚
|
SC | 3.7 |
|
Camber Capital Management LP
✚
|
MA | 3.7 |
|
DME Capital Management LP
✚
|
NY | 3.7 |
|
Vittoria and Partners LLP
✚
|
3.6 | |
|
Yaupon Capital Management LP
✚
|
NY | 3.6 |