Stonehill Capital Management
Latest statistics and disclosures from Stonehill Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SATS, TDAY, MAN, MBC, Hologic, and represent 80.06% of Stonehill Capital Management's stock portfolio.
- Added to shares of these 9 stocks: Hologic (+$12M), TDAY (+$11M), CDZI (+$7.9M), MAN (+$6.6M), MOMO, RHI, ELME, NFE, SVC.
- Started 3 new stock positions in MOMO, SVC, Hologic.
- Reduced shares in these 10 stocks: JOYY (-$72M), Echostar Corp (-$22M), LBRDK (-$21M), , XNET (-$6.9M), SABR (-$6.7M), LBRDA, MBC, SG, ACH.
- Sold out of its positions in Echostar Corp, NOTE, JOYY, LBRDA, LBRDK, ACH, Realogy Hldgs, SABR, SG, XNET.
- Stonehill Capital Management was a net seller of stock by $-110M.
- Stonehill Capital Management has $197M in assets under management (AUM), dropping by -40.90%.
- Central Index Key (CIK): 0001266227
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Portfolio Holdings for Stonehill Capital Management
Stonehill Capital Management holds 15 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Echostar Corp Cl A Common CMN (SATS) | 49.3 | $97M | 832k | 117.07 |
|
|
| Usa Today Co Inc Common CMN (TDAY) | 10.7 | $21M | +100% | 3.0M | 7.05 |
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| Manpowergroup Inc Common CMN (MAN) | 8.1 | $16M | +70% | 539k | 29.46 |
|
| Masterbrand Inc Common CMN (MBC) | 6.1 | $12M | -18% | 1.5M | 8.31 |
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| Hologic Inc Common CMN | 5.9 | $12M | NEW | 153k | 75.59 |
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| Robert Half Inc Common CMN (RHI) | 5.2 | $10M | +17% | 406k | 25.40 |
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| Cadiz Inc Common CMN (CDZI) | 4.8 | $9.6M | +487% | 1.9M | 4.91 |
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| American Woodmark Corp Common CMN (AMWD) | 4.3 | $8.4M | -9% | 211k | 39.83 |
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| Elme Communities Reit CMN (ELME) | 2.1 | $4.1M | +17% | 2.0M | 2.01 |
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| Hello Group Inc Spn CMN (MOMO) | 1.8 | $3.6M | NEW | 624k | 5.76 |
|
| Doubledown Interactive CMN (DDI) | 0.8 | $1.6M | 191k | 8.45 |
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| Irsa Inversiones Sa Wts Exp 03/25/2026 CMN (IRS.WS) | 0.5 | $981k | 602k | 1.63 |
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| New Fortress Energy Inc Common CMN (NFE) | 0.2 | $465k | +69% | 789k | 0.59 |
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| Service Properties Trust Reit CMN (SVC) | 0.1 | $169k | NEW | 125k | 1.35 |
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| Vivid Seats Inc Cl A Common CMN (SEAT) | 0.1 | $158k | -58% | 27k | 5.91 |
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Past Filings by Stonehill Capital Management
SEC 13F filings are viewable for Stonehill Capital Management going back to 2012
- Stonehill Capital Management 2026 Q1 filed May 15, 2026
- Stonehill Capital Management 2025 Q4 filed Feb. 17, 2026
- Stonehill Capital Management 2025 Q3 filed Nov. 14, 2025
- Stonehill Capital Management 2025 Q2 filed Aug. 14, 2025
- Stonehill Capital Management 2025 Q1 filed May 15, 2025
- Stonehill Capital Management 2024 Q4 filed Feb. 14, 2025
- Stonehill Capital Management 2024 Q3 filed Nov. 14, 2024
- Stonehill Capital Management 2024 Q2 filed Aug. 14, 2024
- Stonehill Capital Management 2024 Q1 filed May 15, 2024
- Stonehill Capital Management 2023 Q4 filed Feb. 14, 2024
- Stonehill Capital Management 2023 Q3 filed Nov. 14, 2023
- Stonehill Capital Management 2023 Q2 filed Aug. 14, 2023
- Stonehill Capital Management 2023 Q1 filed May 15, 2023
- Stonehill Capital Management 2022 Q4 filed Feb. 14, 2023
- Stonehill Capital Management 2022 Q3 filed Nov. 14, 2022
- Stonehill Capital Management 2022 Q2 filed Aug. 15, 2022