Stonehill Capital Management LLC 13F Holdings · Q2 2026
Stonehill Capital Management LLC reported 15 securities worth $350.14M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ECHO (57.75%), MBC (7.83%), TDAY (7.28%). Among its top 25 positions this quarter: 6 new, 5 added, 3 trimmed, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ECHO | ECHOSTAR CORP CL A COMMON | $202.2M | 57.75% | 2.0M | Added |
| 2 | MBC | MASTERBRAND INC COMMON | $27.4M | 7.83% | 2.7M | Added |
| 3 | TDAY | USA TODAY CO INC COMMON | $25.5M | 7.28% | 3.0M | Hold |
| 4 | SVC | SERVICE PROPERTIES TRUST REIT | $23.9M | 6.82% | 14.1M | Added |
| 5 | FBIN | FORTUNE BRANDS INNOVATIONS INC COMMON | $19.2M | 5.49% | 350,000 | New |
| 6 | RHI | ROBERT HALF INC COMMON | $11.2M | 3.19% | 363,307 | Trimmed |
| 7 | MAN | MANPOWERGROUP INC COMMON | $10.1M | 2.89% | 299,945 | Trimmed |
| 8 | CDZI | CADIZ INC COMMON | $8.9M | 2.54% | 2.1M | Added |
| 9 | DDI | DOUBLEDOWN INTERACTIVE CO LTD ADR | $7.8M | 2.22% | 677,132 | Added |
| 10 | HTZ | HERTZ GLOBAL HOLDINGS INC COMMON | $4.4M | 1.26% | 1.9M | New |
| 11 | VSAT | VIASAT INC COMMON | $2.8M | 0.81% | 31,477 | New |
| 12 | ELME | ELME COMMUNITIES REIT | $2.7M | 0.77% | 1.8M | Trimmed |
| 13 | ZD | ZIFF DAVIS INC COMMON | $2.6M | 0.75% | 50,000 | New |
| 14 | IRS | IRSA SA ADR | $1.2M | 0.36% | 80,673 | New |
| 15 | ZIP | ZIPRECRUITER INC CL A COMMON | $194,000 | 0.06% | 51,630 | New |
| 16 | AMWD | AMERICAN WOODMARK CORP COMMON | $0 | 0.00% | 0 | Exited |
| 17 | HOLX | HOLOGIC INC COMMON | $0 | 0.00% | 0 | Exited |
| 18 | IRS/WS | IRSA INVERSIONES SA WTS EXP 03/25/2026 | $0 | 0.00% | 0 | Exited |
| 19 | MOMO | HELLO GROUP INC SPN ADR | $0 | 0.00% | 0 | Exited |
| 20 | NFE | NEW FORTRESS ENERGY INC COMMON | $0 | 0.00% | 0 | Exited |
| 21 | SEAT | VIVID SEATS INC CL A COMMON | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR