Stonehill Capital Management

Stonehill Capital Management as of Dec. 31, 2025

Portfolio Holdings for Stonehill Capital Management

Stonehill Capital Management holds 22 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Echostar Corp Cl A Common CMN (SATS) 27.1 $90M 832k 108.70
Joyy CMN (JOYY) 21.4 $72M 1.1M 64.76
Elme Communities Reit CMN (ELME) 9.1 $30M 1.7M 17.40
Echostar Sr Unsec Conv Pik 3.875 11/30/2030 Note (Principal) 6.5 $22M 6.5M 3.36
Liberty Broadband Corp Cl C Common CMN (LBRDK) 6.3 $21M 434k 48.60
Masterbrand Inc Common CMN (MBC) 5.9 $20M 1.8M 11.04
Anywhere Real Estate Inc Common CMN 4.0 $14M 954k 14.16
American Woodmark Corp Common CMN (AMWD) 3.8 $13M 232k 53.90
Manpowergroup Inc Common CMN (MAN) 2.8 $9.4M 317k 29.73
Robert Half Inc Common CMN (RHI) 2.8 $9.4M 345k 27.16
Usa Today Co Inc Common CMN (TDAY) 2.3 $7.7M 1.5M 5.15
Xunlei CMN (XNET) 2.1 $6.9M 976k 7.09
Sabre Corp Common CMN (SABR) 2.0 $6.7M 4.9M 1.36
Liberty Broadband Corp Cl A Common CMN (LBRDA) 1.1 $3.8M 78k 48.28
Sweetgreen Inc Cl A Common CMN (SG) 0.8 $2.5M 375k 6.76
Cadiz Inc Common CMN (CDZI) 0.6 $1.9M 331k 5.61
Doubledown Interactive CMN (DDI) 0.5 $1.6M 191k 8.63
Irsa Inversiones Sa Wts Exp 03/25/2026 CMN (IRS.WS) 0.3 $1.2M 602k 1.91
Owens & Minor Inc Common CMN (ACH) 0.3 $959k 343k 2.80
New Fortress Energy Inc Common CMN (NFE) 0.2 $530k 465k 1.14
Vivid Seats Inc Cl A Common CMN (SEAT) 0.1 $460k 64k 7.22
Fiscalnote Holdings Inc Common CMN (NOTE) 0.1 $325k 221k 1.47