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Latest STONEHILL CAPITAL MANAGEMENT LLC Stock Portfolio

$350Million | No. of Holdings #15

STONEHILL CAPITAL MANAGEMENT LLC Performance

2026 Q2-2.28%
YTD-14.04%
2025+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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, STONEHILL CAPITAL MANAGEMENT LLC reported an equity portfolio of $350.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of STONEHILL CAPITAL MANAGEMENT LLC are SATS, , GCI. The fund has invested 57.8% of it's portfolio in ECHOSTAR CORP CL A COMMON and 7.8% of portfolio in MASTERBRAND INC COMMON. <br><br> The fund managers got completely rid off HOLOGIC INC COMMON (HOLX), AMERICAN WOODMARK CORP COMMON (AMWD) and HELLO GROUP INC SPN ADR (MOMO) stocks. They significantly reduced their stock positions in MANPOWERGROUP INC COMMON (MAN), ELME COMMUNITIES REIT (WRE) and ROBERT HALF INC COMMON (RHI). STONEHILL CAPITAL MANAGEMENT LLC opened new stock positions in FORTUNE BRANDS INNOVATIONS INC COMMON (FBHS), HERTZ GLOBAL HOLDINGS INC COMMON (HTZ) and VIASAT INC COMMON (VSAT). The fund showed a lot of confidence in some stocks as they added substantially to SERVICE PROPERTIES TRUST REIT (SVC), DOUBLEDOWN INTERACTIVE CO LTD ADR (DDI) and ECHOSTAR CORP CL A COMMON (SATS).
STONEHILL CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$350Million
  as of Aug 14, 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 -2.28% in the last quarter. In trailing 12 months, it's portfolio return was 8.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fortune brands innovations inc common19,215,000
hertz global holdings inc common4,417,000
viasat inc common2,827,000
ziff davis inc common2,619,000
irsa sa adr1,246,000
ziprecruiter inc cl a common194,000
New stocks bought by STONEHILL CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
service properties trust reit11,213
doubledown interactive co ltd adr255
echostar corp cl a common139
masterbrand inc common82.81
cadiz inc common9.28
Additions to existing portfolio by STONEHILL CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
manpowergroup inc common-44.37
elme communities reit-10.52
robert half inc common-10.47
STONEHILL CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
new fortress energy inc common-465,000
hello group inc spn adr-3,595,000
irsa inversiones sa wts exp 03/25/2026-981,000
american woodmark corp common-8,406,000
hologic inc common-11,585,000
vivid seats inc cl a common-158,000
STONEHILL CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

STONEHILL CAPITAL MANAGEMENT LLC has about 58.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Real Estate
  • Industrials
  • Utilities
Sector%
Technology58.6
Others10.4
Communication Services8
Real Estate7.6
Industrials7.4
5.5
Utilities2.5

Market Cap. Distribution

STONEHILL CAPITAL MANAGEMENT LLC has about 57.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
  • UNALLOCATED
  • MICRO-CAP
Category%
LARGE-CAP57.7
SMALL-CAP16.2
MID-CAP12.4
UNALLOCATED10.4
MICRO-CAP3.3

Stocks belong to which Index?

About 78.4% 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 200075.2
Others21.6
S&P 5003.2
Top 5 Winners (%)%
GCI
usa today co inc common
21.3 %
DDI
doubledown interactive co ltd adr
20.3 %
RHI
robert half inc common
19.8 %
masterbrand inc common
17.5 %
MAN
manpowergroup inc common
11.4 %
Top 5 Winners ($)$
GCI
usa today co inc common
4.5 M
masterbrand inc common
4.1 M
SVC
service properties trust reit
2.4 M
RHI
robert half inc common
2.0 M
MAN
manpowergroup inc common
1.8 M
Top 5 Losers (%)%
WRE
elme communities reit
-25.0 %
CDZI
cadiz inc common
-14.3 %
SATS
echostar corp cl a common
-9.8 %
Top 5 Losers ($)$
SATS
echostar corp cl a common
-22.0 M
CDZI
cadiz inc common
-1.5 M
WRE
elme communities reit
-1.0 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 97.3% of the portfolio is in top 10 stocks. SATS proved to be the most loss making stock for the portfolio. GCI was the most profitable stock for STONEHILL CAPITAL MANAGEMENT LLC last quarter.

$350.14MTotal Value
21.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of STONEHILL CAPITAL MANAGEMENT LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
DDI
Doubledown Interactive Co Ltd Adr

Doubledown Interactive Co Ltd Adr

DDI
STONEHILL CAPITAL MANAGEMENT LLC's holding in Doubledown Interactive Co Ltd Adr over time
2.22%677,132
$7.77M
2.22%
increased 255.25 percentadded
IRS
Irsa Sa Adr

Irsa Sa Adr

IRS
STONEHILL CAPITAL MANAGEMENT LLC's holding in Irsa Sa Adr over time
0.36%80,673
$1.25M
0.36%
new position
MOMO
Hello Group Inc Spn Adr

Hello Group Inc Spn Adr

MOMO
STONEHILL CAPITAL MANAGEMENT LLC's holding in Hello Group Inc Spn Adr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Cmn
Masterbrand Inc Common

Masterbrand Inc Common

STONEHILL CAPITAL MANAGEMENT LLC's holding in Masterbrand Inc Common over time
7.83%2,662,950
$27.40M
7.83%
increased 82.81 percentadded