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Stonehill Capital Management LLC Top Holdings and 13F Report (2026)

About Stonehill Capital Management LLC

Investment Activity

  • Stonehill Capital Management LLC has $197.28 thousand in total holdings as of March 31, 2026.
  • Stonehill Capital Management LLC owns shares of 15 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 21.64% of the portfolio was purchased this quarter.
  • About 77.39% of the portfolio was sold this quarter.
  • This quarter, Stonehill Capital Management LLC has purchased 22 new stocks and bought additional shares in 6 stocks.
  • Stonehill Capital Management LLC sold shares of 3 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

EchoStar
$97,341
USA TODAY CO INC COMMON
$21,020
MasterBrand
$12,105
Hologic
$11,585

Largest New Holdings this Quarter

436440101 - Hologic
$11,585 Holding
423403104 - Hello Group
$3,595 Holding
81761L102 - Service Properties Trust
$169 Holding

Largest Purchases this Quarter

Hologic
153,267 shares (about $11.59K)
USA TODAY CO INC COMMON
1,491,496 shares (about $10.52K)
Cadiz
1,614,105 shares (about $7.93K)
ManpowerGroup
222,640 shares (about $6.56K)
Hello Group
624,196 shares (about $3.60K)

Largest Sales this Quarter

MasterBrand
323,140 shares (about $2.69K)
American Woodmark
21,265 shares (about $847.03)
VIVID SEATS INC CL A COMMON
37,002 shares (about $218.65)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStonehill Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
EchoStar Corporation stock logo
SATS
EchoStar
$97,3410.0%831,48049.3%Computer and Technology
USA TODAY CO INC COMMON
$21,020$10,515 â–²100.1%2,981,55510.7%CMN
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$15,884$6,559 â–²70.3%539,1628.1%Business Services
MasterBrand, Inc. stock logo
MBC
MasterBrand
$12,105$2,685 â–¼-18.2%1,456,6406.1%Consumer Discretionary
Hologic, Inc. stock logo
HOLX
Hologic
$11,585$11,585 â–²New Holding153,2675.9%Medical
Robert Half Inc. stock logo
RHI
Robert Half
$10,307$1,544 â–²17.6%405,8075.2%Business Services
Cadiz, Inc. stock logo
CDZI
Cadiz
$9,552$7,925 â–²487.2%1,945,4104.8%Consumer Staples
American Woodmark Corporation stock logo
AMWD
American Woodmark
$8,406$847 â–¼-9.2%211,0364.3%Consumer Discretionary
Elme Communities stock logo
ELME
Elme Communities
$4,097$602 â–²17.2%2,038,2462.1%Finance
Hello Group Inc. Sponsored ADR stock logo
MOMO
Hello Group
$3,595$3,595 â–²New Holding624,1961.8%Computer and Technology
DoubleDown Interactive Co., Ltd. Sponsored ADR stock logo
DDI
DoubleDown Interactive
$1,6110.0%190,6050.8%Consumer Discretionary
IRSA INVERSIONES SA WTS EXP 03/25/2026
$9810.0%602,1300.5%CMN
New Fortress Energy LLC stock logo
NFE
New Fortress Energy
$465$191 â–²69.6%788,8420.2%Energy
Service Properties Trust stock logo
SVC
Service Properties Trust
$169$169 â–²New Holding124,9660.1%Finance
VIVID SEATS INC CL A COMMON
$158$219 â–¼-58.1%26,7380.1%CMN
JOYY Inc. stock logo
YY
JOYY
$0$71,467 â–¼-100.0%00.0%Computer and Technology
ECHOSTAR SR UNSEC CONV PIK 3.875 11/30/2030
$0$21,711 â–¼-100.0%00.0%NOTE
Liberty Broadband Corporation stock logo
LBRDK
Liberty Broadband
$0$21,069 â–¼-100.0%00.0%Consumer Discretionary
Anywhere Real Estate Inc. stock logo
HOUS
Anywhere Real Estate
$0$13,503 â–¼-100.0%00.0%Finance
Xunlei Limited stock logo
XNET
Xunlei
$0$6,923 â–¼-100.0%00.0%Computer and Technology
Sabre Corporation stock logo
SABR
Sabre
$0$6,660 â–¼-100.0%00.0%Computer and Technology
Liberty Broadband Corporation stock logo
LBRDA
Liberty Broadband
$0$3,766 â–¼-100.0%00.0%Consumer Discretionary
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$0$2,535 â–¼-100.0%00.0%Retail/Wholesale
Owens & Minor, Inc. stock logo
OMI
Owens & Minor
$0$959 â–¼-100.0%00.0%Medical
FISCALNOTE HOLDINGS INC COMMON
$0$325 â–¼-100.0%00.0%CMN

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data