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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 $350.15 thousand in total holdings as of June 30, 2026.
  • Stonehill Capital Management LLC owns shares of 15 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 54.48% of the portfolio was purchased this quarter.
  • About 9.96% of the portfolio was sold this quarter.
  • This quarter, Stonehill Capital Management LLC has purchased 15 new stocks and bought additional shares in 5 stocks.
  • Stonehill Capital Management LLC sold shares of 3 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

ECHOSTAR CORP CL A COMMON
$202,198
MasterBrand
$27,402
USA TODAY CO INC COMMON
$25,492

Largest New Holdings this Quarter

34964C106 - Fortune Brands Innovations
$19,215 Holding
42806J700 - Hertz Global
$4,417 Holding
92552V100 - Viasat
$2,827 Holding
48123V102 - Ziff Davis
$2,619 Holding
450047303 - IRSA SA ADR
$1,246 Holding

Largest Purchases this Quarter

ECHOSTAR CORP CL A COMMON
1,160,615 shares (about $117.80K)
Service Properties Trust
14,013,379 shares (about $23.68K)
Fortune Brands Innovations
350,000 shares (about $19.22K)
MasterBrand
1,206,306 shares (about $12.41K)
DoubleDown Interactive
486,527 shares (about $5.58K)

Largest Sales this Quarter

ManpowerGroup
239,217 shares (about $8.08K)
Robert Half
42,500 shares (about $1.30K)
Elme Communities
214,411 shares (about $317.30)

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 CORP CL A COMMON
$202,198$117,803 â–²139.6%1,992,09557.7%CMN
MasterBrand, Inc. stock logo
MBC
MasterBrand
$27,402$12,413 â–²82.8%2,662,9467.8%Industrials
USA TODAY CO INC COMMON
$25,4920.0%2,981,5557.3%CMN
Service Properties Trust stock logo
SVC
Service Properties Trust
$23,894$23,683 â–²11,213.8%14,138,3456.8%Real Estate
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$19,215$19,215 â–²New Holding350,0005.5%Industrials
Robert Half Inc. stock logo
RHI
Robert Half
$11,154$1,305 â–¼-10.5%363,3073.2%Industrials
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$10,129$8,078 â–¼-44.4%299,9452.9%Industrials
Cadiz, Inc. stock logo
CDZI
Cadiz
$8,886$755 â–²9.3%2,125,9372.5%Utilities
DoubleDown Interactive Co., Ltd. Sponsored ADR stock logo
DDI
DoubleDown Interactive
$7,773$5,585 â–²255.3%677,1322.2%Communication Services
Hertz Global Holdings, Inc. stock logo
HTZ
Hertz Global
$4,417$4,417 â–²New Holding1,950,0001.3%Industrials
Viasat Inc. stock logo
VSAT
Viasat
$2,827$2,827 â–²New Holding31,4770.8%Technology
Elme Communities stock logo
ELME
Elme Communities
$2,699$317 â–¼-10.5%1,823,8350.8%Finance
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$2,619$2,619 â–²New Holding50,0000.7%Communication Services
IRSA SA ADR
$1,246$1,246 â–²New Holding80,6730.4%CMN
ZIPRECRUITER INC CL A COMMON
$194$194 â–²New Holding51,6300.1%CMN
Hologic, Inc. stock logo
HOLX
Hologic
$0$11,585 â–¼-100.0%00.0%Healthcare
American Woodmark Corporation stock logo
AMWD
American Woodmark
$0$8,406 â–¼-100.0%00.0%Consumer Discretionary
Hello Group Inc. Sponsored ADR stock logo
MOMO
Hello Group
$0$3,595 â–¼-100.0%00.0%Communication Services
IRSA INVERSIONES SA WTS EXP 03/25/2026
$0$981 â–¼-100.0%00.0%CMN
New Fortress Energy LLC stock logo
NFE
New Fortress Energy
$0$465 â–¼-100.0%00.0%Energy
VIVID SEATS INC CL A COMMON
$0$158 â–¼-100.0%00.0%CMN

Showing largest 100 holdings. View all holdings.
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