Stonehill Capital Management
Latest statistics and disclosures from Stonehill Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Echostar Corporation, MBC, TDAY, SVC, FBIN, and represent 85.17% of Stonehill Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Echostar Corporation (+$118M), SVC (+$24M), FBIN (+$19M), MBC (+$12M), DDI (+$5.6M), HTZ, VSAT, ZD, IRS, CDZI.
- Started 6 new stock positions in ZIP, IRS, HTZ, FBIN, ZD, VSAT.
- Reduced shares in these 9 stocks: Hologic (-$12M), American Woodmark Corporation (-$8.4M), MAN (-$8.1M), MOMO, RHI, Irsa Inversiones Y Rep S A, NFE, ELME, SEAT.
- Sold out of its positions in American Woodmark Corporation, MOMO, Hologic, NFE, SEAT, Irsa Inversiones Y Rep S A.
- Stonehill Capital Management was a net buyer of stock by $156M.
- Stonehill Capital Management has $350M in assets under management (AUM), dropping by 77.49%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Echostar Corp Cl A Common CMN | 57.7 | $202M | +139% | 2.0M | 101.50 |
|
| Masterbrand Inc Common CMN (MBC) | 7.8 | $27M | +82% | 2.7M | 10.29 |
|
| Usa Today Co Inc Common CMN (TDAY) | 7.3 | $26M | 3.0M | 8.55 |
|
|
| Service Properties Trust Reit CMN (SVC) | 6.8 | $24M | +11213% | 14M | 1.69 |
|
| Fortune Brands Innovations Inc Common CMN (FBIN) | 5.5 | $19M | NEW | 350k | 54.90 |
|
| Robert Half Inc Common CMN (RHI) | 3.2 | $11M | -10% | 363k | 30.70 |
|
| Manpowergroup Inc Common CMN (MAN) | 2.9 | $10M | -44% | 300k | 33.77 |
|
| Cadiz Inc Common CMN (CDZI) | 2.5 | $8.9M | +9% | 2.1M | 4.18 |
|
| Doubledown Interactive CMN (DDI) | 2.2 | $7.8M | +255% | 677k | 11.48 |
|
| Hertz Global Holdings Inc Common CMN (HTZ) | 1.3 | $4.4M | NEW | 2.0M | 2.27 |
|
| Viasat Inc Common CMN (VSAT) | 0.8 | $2.8M | NEW | 32k | 89.81 |
|
| Elme Communities Reit CMN (ELME) | 0.8 | $2.7M | -10% | 1.8M | 1.48 |
|
| Ziff Davis Inc Common CMN (ZD) | 0.7 | $2.6M | NEW | 50k | 52.38 |
|
| Irsa Sa CMN (IRS) | 0.4 | $1.2M | NEW | 81k | 15.45 |
|
| Ziprecruiter Inc Cl A Common CMN (ZIP) | 0.1 | $194k | NEW | 52k | 3.76 |
|
Past Filings by Stonehill Capital Management
SEC 13F filings are viewable for Stonehill Capital Management going back to 2012
- Stonehill Capital Management 2026 Q2 filed Aug. 14, 2026
- 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