Grufity logo
Grufity logo

Latest STONEHILL CAPITAL MANAGEMENT LLC Stock Portfolio

$197Million– No. of Holdings #15

STONEHILL CAPITAL MANAGEMENT LLC Performance:
2026 Q1: -12.03%YTD: -12.03%2025: 49.81%
Performance for 2026 Q1 is -12.03%, and YTD is -12.03%, and 2025 is 49.81%.

About STONEHILL CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

STONEHILL CAPITAL MANAGEMENT LLC is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, STONEHILL CAPITAL MANAGEMENT LLC reported an equity portfolio of $197.3 Millions as of 31 Mar, 2026.

The top stock holdings of STONEHILL CAPITAL MANAGEMENT LLC are SATS, GCI, MAN. The fund has invested 49.3% of it's portfolio in ECHOSTAR CORP CL A COMMON and 10.7% of portfolio in USA TODAY CO INC COMMON.

The fund managers got completely rid off JOYY INC ADR (YY), LIBERTY BROADBAND CORP CL C COMMON (LBRDA) and ANYWHERE REAL ESTATE INC COMMON (HOUS) stocks. They significantly reduced their stock positions in VIVID SEATS INC CL A COMMON (SEAT), MASTERBRAND INC COMMON and AMERICAN WOODMARK CORP COMMON (AMWD). STONEHILL CAPITAL MANAGEMENT LLC opened new stock positions in HOLOGIC INC COMMON (HOLX), HELLO GROUP INC SPN ADR (MOMO) and SERVICE PROPERTIES TRUST REIT (SVC). The fund showed a lot of confidence in some stocks as they added substantially to CADIZ INC COMMON (CDZI), USA TODAY CO INC COMMON (GCI) and MANPOWERGROUP INC COMMON (MAN).
STONEHILL CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

STONEHILL CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that STONEHILL CAPITAL MANAGEMENT LLC made a return of -12.03% in the last quarter. In trailing 12 months, it's portfolio return was 24.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hologic inc common11,585,000
hello group inc spn adr3,595,000
service properties trust reit169,000
New stocks bought by STONEHILL CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
cadiz inc common487
usa today co inc common100
manpowergroup inc common70.34
new fortress energy inc common69.57
robert half inc common17.63
elme communities reit17.23
Additions to existing portfolio by STONEHILL CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
vivid seats inc cl a common-58.05
masterbrand inc common-18.16
american woodmark corp common-9.15
STONEHILL CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
echostar sr unsec conv pik 3.875 11/30/2030-21,711,000
sabre corp common-6,660,000
joyy inc adr-71,467,000
xunlei ltd adr-6,923,000
anywhere real estate inc common-13,503,000
liberty broadband corp cl c common-21,069,000
sweetgreen inc cl a common-2,535,000
owens & minor inc common-959,000
STONEHILL CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

STONEHILL CAPITAL MANAGEMENT LLC has about 49.3% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Communication Services
  • Others
  • Healthcare
  • Utilities
  • Consumer Cyclical
  • Real Estate
Sector%
Technology49.3
Industrials13.3
Communication Services10.7
Others9.3
Healthcare5.9
Utilities5.1
Consumer Cyclical4.3
Real Estate2.2

Market Cap. Distribution

STONEHILL CAPITAL MANAGEMENT LLC has about 5.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • NANO-CAP
  • SMALL-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MICRO-CAP
Category%
NANO-CAP49.4
SMALL-CAP28.1
UNALLOCATED9.3
LARGE-CAP5.9
MID-CAP5.2
MICRO-CAP2.1

Stocks belong to which Index?

About 80.4% of the stocks held by STONEHILL CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200069.3
Others19.6
S&P 50011.1
Top 5 Winners (%)%
GCI
usa today co inc common
25.3 %
SATS
echostar corp cl a common
7.7 %
Top 5 Winners ($)$
SATS
echostar corp cl a common
7.0 M
GCI
usa today co inc common
4.2 M
Top 5 Losers (%)%
WRE
elme communities reit
-87.6 %
NFE
new fortress energy inc common
-42.6 %
AMWD
american woodmark corp common
-24.9 %
masterbrand inc common
-22.5 %
irsa inversiones sa wts exp 03/25/2026
-14.7 %
Top 5 Losers ($)$
WRE
elme communities reit
-29.1 M
masterbrand inc common
-4.4 M
AMWD
american woodmark corp common
-3.1 M
CDZI
cadiz inc common
-0.8 M
RHI
robert half inc common
-0.7 M

STONEHILL CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STONEHILL CAPITAL MANAGEMENT LLC

STONEHILL CAPITAL MANAGEMENT LLC has 15 stocks in it's portfolio. About 98.3% of the portfolio is in top 10 stocks. WRE proved to be the most loss making stock for the portfolio. SATS was the most profitable stock for STONEHILL CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions