STONEHILL CAPITAL MANAGEMENT LLC
CIK 1266227 · View on SEC EDGAR ↗
- Portfolio value
- $350K
- Positions
- 15
- As of
- June 30, 2026
#9,280 of 9,443 by 13F value · top 98.3%
Portfolio value QoQ: +77.5% 13F does not disclose cash
- Top 10 holdings weight
- 97.26%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 10
- Effective number of positions
- 2.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.75% Est. buys $190,756 · sells $34,890
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 38.5% still held
- New positions
- 6
- Increased
- 5
- Decreased
- 3
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
68.1%
Industrials
20.7%
Real Estate
8.0%
Utilities
2.5%
Communications
0.8%
Full portfolio 15 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SATS EchoStar Corporation - Common stock | $202,198 | 57.75% | 1,992,095 | $104,857 | Up ×1 | ||
| MBC MasterBrand, Inc. Common Stock | $27,402 | 7.83% | 2,662,946 | $15,297 | Up ×1 | ||
| TDAY USA TODAY Co., Inc. Common Stock | $25,492 | 7.28% | 2,981,555 | $4,472 | |||
| SVC Service Properties Trust - Shares of Beneficial Interest | $23,894 | 6.82% | 14,138,345 | $23,725 | Up ×1 | ||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $19,215 | 5.49% | 350,000 | Up ×1 | |||
| RHI Robert Half Inc. Common Stock | $11,154 | 3.19% | 363,307 | $847 | Down ×1 | ||
| MAN ManpowerGroup Common Stock | $10,129 | 2.89% | 299,945 | $-5,755 | Down ×1 | ||
| CDZI Cadiz, Inc. - Common Stock | $8,886 | 2.54% | 2,125,937 | $-666 | Up ×2 | ||
| DDI DoubleDown Interactive Co., Ltd. - American Depository Shares | $7,773 | 2.22% | 677,132 | $6,162 | Up ×1 | ||
| HTZ Hertz Global Holdings, Inc - Common Stock | $4,417 | 1.26% | 1,950,000 | Up ×1 | |||
| VSAT ViaSat, Inc. - Common Stock | $2,827 | 0.81% | 31,477 | Up ×1 | |||
| ELME Elme Communities Common Stock | $2,699 | 0.77% | 1,823,835 | $-1,398 | Down ×1 | ||
| ZD Ziff Davis, Inc. - Common Stock | $2,619 | 0.75% | 50,000 | Up ×1 | |||
| IRS IRSA Inversiones Y Representaciones S.A. Global Depositary Shares (Each representing ten shares of Common Stock) | $1,246 | 0.36% | 80,673 | Up ×1 | |||
| ZIP ZipRecruiter, Inc. Class A Common Stock | $194 | 0.06% | 51,630 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SATS | Bought more | +1.2M | +$105K |
| MBC | Bought more | +1.2M | +$15K |
| DDI | Bought more | +487K | +$6K |
| MAN | Trimmed | -239K | -$6K |
| TDAY | Price move only | +0 | +$4K |
| ELME | Trimmed | -214K | -$1K |
| RHI | Trimmed | -42K | +$847 |
| CDZI | Bought more | +181K | -$666 |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JOYY | March 31, 2026 | 1,103,571 | $71,467 | 26.2% |
| SGI | June 30, 2025 | 650,143 | $38,931 | -4.8% |
| LBRDK | March 31, 2026 | 433,513 | $21,069 | -28.4% |
| ATEX | March 31, 2025 | 605,664 | $18,576 | 147.0% |
| HOUS | March 31, 2026 | 953,635 | $13,503 | No longer tracked |
| TDS | Dec. 31, 2025 | 320,194 | $12,564 | -14.5% |
| HOLX | June 30, 2026 | 153,267 | $11,585 | No longer tracked |
| AMWD | June 30, 2026 | 211,036 | $8,406 | No longer tracked |
| XNET | March 31, 2026 | 976,385 | $6,923 | -7.7% |
| SABR | March 31, 2026 | 4,897,216 | $6,660 | 42.8% |
| EQC | June 30, 2025 | 3,158,233 | $5,085 | No longer tracked |
| LBRDA | March 31, 2026 | 78,011 | $3,766 | -28.3% |
| MOMO | June 30, 2026 | 624,196 | $3,595 | -1.2% |
| PCG | Sept. 30, 2025 | 200,673 | $2,797 | 18.6% |
| SG | March 31, 2026 | 375,000 | $2,535 | 27.9% |
| IRSWS | June 30, 2026 | 602,130 | $981 | No longer tracked |
| NXDT | June 30, 2025 | 255,690 | $979 | 32.2% |
| ACH | March 31, 2026 | 342,583 | $959 | -44.0% |
| BUR | Sept. 30, 2025 | 47,229 | $673 | -63.9% |
| NFE | June 30, 2026 | 788,842 | $465 | -18.2% |
| NOTE | March 31, 2026 | 221,050 | $325 | No longer tracked |
| SEAT | June 30, 2026 | 26,738 | $158 | 5.0% |