Latest STONEHILL CAPITAL MANAGEMENT LLC Stock Portfolio

STONEHILL CAPITAL MANAGEMENT LLC Performance:

2025 Q4: 7.06%YTD: 49.81%2024: 1.3%

Performance for 2025 Q4 is 7.06%, and YTD is 49.81%, and 2024 is 1.3%.

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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, STONEHILL CAPITAL MANAGEMENT LLC reported an equity portfolio of $333.8 Millions as of 31 Dec, 2025.

The top stock holdings of STONEHILL CAPITAL MANAGEMENT LLC are SATS, YY, WRE. The fund has invested 27.1% of it's portfolio in ECHOSTAR CORP CL A COMMON and 21.4% of portfolio in JOYY INC ADR.

The fund managers got completely rid off TELEPHONE AND DATA SYSTEMS COMMON (TDS) stocks. They significantly reduced their stock positions in JOYY INC ADR (YY), MASTERBRAND INC COMMON and ECHOSTAR CORP CL A COMMON (SATS). STONEHILL CAPITAL MANAGEMENT LLC opened new stock positions in MANPOWERGROUP INC COMMON (MAN), ROBERT HALF INC COMMON (RHI) and USA TODAY CO INC COMMON (GCI). The fund showed a lot of confidence in some stocks as they added substantially to ELME COMMUNITIES REIT (WRE), XUNLEI LTD ADR (XNET) and FISCALNOTE HOLDINGS INC COMMON (NOTE).

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

Our best estimate is that STONEHILL CAPITAL MANAGEMENT LLC made a return of 7.06% in the last quarter. In trailing 12 months, it's portfolio return was 49.81%.

Performance
S&P 500

New Buys

Ticker	$ Bought
manpowergroup inc common	9,410,000
robert half inc common	9,370,000
usa today co inc common	7,674,000
sabre corp common	6,660,000
sweetgreen inc cl a common	2,535,000
cadiz inc common	1,859,000
owens & minor inc common	959,000
vivid seats inc cl a common	460,000

New stocks bought by STONEHILL CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
elme communities reit	399
xunlei ltd adr	307
fiscalnote holdings inc common	55.94
new fortress energy inc common	2.03

Additions to existing portfolio by STONEHILL CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
echostar sr unsec conv pik 3.875 11/30/2030	-38.22
joyy inc adr	-20.03
masterbrand inc common	-8.95
echostar corp cl a common	-2.96
american woodmark corp common	-0.36

STONEHILL CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
telephone and data systems common	-12,564,000

STONEHILL CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

STONEHILL CAPITAL MANAGEMENT LLC has about 40.3% of it's holdings in Others sector.

Sector	%
Others	40.3
Technology	29.1
Real Estate	14
Consumer Cyclical	7
Industrials	6
Communication Services	2.6

Market Cap. Distribution

STONEHILL CAPITAL MANAGEMENT LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.3
NANO-CAP	29.2
SMALL-CAP	17.5
MICRO-CAP	10
MID-CAP	3

Stocks belong to which Index?

About 46.9% of the stocks held by STONEHILL CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.1
RUSSELL 2000	43.9
S&P 500	3

Top 5 Winners (%)		%
	irsa inversiones sa wts exp 03/25/2026	59.1 %
SATS	echostar corp cl a common	41.7 %
HOUS	anywhere real estate inc common	33.7 %
YY	joyy inc adr	9.4 %
WRE	elme communities reit	1.9 %

Top 5 Winners ($)		$
SATS	echostar corp cl a common	27.3 M
YY	joyy inc adr	7.6 M
HOUS	anywhere real estate inc common	3.4 M
WRE	elme communities reit	0.6 M
	irsa inversiones sa wts exp 03/25/2026	0.4 M

Top 5 Losers (%)		%
NOTE	fiscalnote holdings inc common	-63.8 %
NFE	new fortress energy inc common	-48.2 %
LBRDA	liberty broadband corp cl a common	-23.8 %
LBRDA	liberty broadband corp cl c common	-23.5 %
AMWD	american woodmark corp common	-19.2 %

Top 5 Losers ($)		$
LBRDA	liberty broadband corp cl c common	-6.5 M
	masterbrand inc common	-4.0 M
AMWD	american woodmark corp common	-3.0 M
XNET	xunlei ltd adr	-1.5 M
LBRDA	liberty broadband corp cl a common	-1.2 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 21 stocks in it's portfolio. About 85.5% of the portfolio is in top 10 stocks. LBRDA 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: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMWD	american woodmark corp common	3.75	232,301	12,521,000	reduced	-0.36

CDZI	cadiz inc common	0.56	331,305	1,859,000	new

DDI	doubledown interactive co ltd adr	0.49	190,605	1,645,000	unchanged	0.00

GCI	usa today co inc common	2.30	1,490,060	7,674,000	new

HOUS	anywhere real estate inc common	4.04	953,635	13,503,000	unchanged	0.00

LBRDA	liberty broadband corp cl c common	6.31	433,513	21,069,000	unchanged	0.00

LBRDA	liberty broadband corp cl a common	1.13	78,011	3,766,000	unchanged	0.00

MAN	manpowergroup inc common	2.82	316,522	9,410,000	new

NFE	new fortress energy inc common	0.16	465,191	530,000	added	2.03

NOTE	fiscalnote holdings inc common	0.10	221,050	325,000	added	55.94

OMI	owens & minor inc common	0.29	342,583	959,000	new

RHI	robert half inc common	2.81	345,000	9,370,000	new

SABR	sabre corp common	2.00	4,897,220	6,660,000	new

SATS	echostar corp cl a common	27.08	831,480	90,382,000	reduced	-2.96

SATS	echostar sr unsec conv pik 3.875 11/30/2030	6.50	6,466,380	21,711,000	reduced	-38.22

SEAT	vivid seats inc cl a common	0.14	63,740	460,000	new

SG	sweetgreen inc cl a common	0.76	375,000	2,535,000	new

TDS	telephone and data systems common	0.00	0.00	0.00	sold off	-100

WRE	elme communities reit	9.06	1,738,600	30,252,000	added	399

XNET	xunlei ltd adr	2.07	976,385	6,923,000	added	307