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STONEHILL CAPITAL MANAGEMENT LLC
hedge fundUpdated 27 days agoManaged by Stonehill Capital Management Llc • Latest filing Q2 2026
Portfolio value
$350.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $192.7M |
| Q2 2023 | $168.6M |
| Q3 2023 | $63.2M |
| Q4 2023 | $50.9M |
| Q1 2024 | $44.6M |
| Q2 2024 | $133.7M |
| Q3 2024 | $166.9M |
| Q4 2024 | $236.4M |
| Q1 2025 | $328M |
| Q2 2025 | $228.2M |
| Q3 2025 | $280.4M |
| Q4 2025 | $333.8M |
| Q1 2026 | $197.3M |
| Q2 2026 | $350.1M |
Top holdings
15 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ECHO ECHOSTAR CORP CL A COMMON | $202.2M | 1.99M | 57.75% | Added(+139.6%) |
| 2 | M MBC MASTERBRAND INC COMMON | $27.4M | 2.66M | 7.83% | Added(+82.8%) |
| 3 | T TDAY USA TODAY CO INC COMMON | $25.5M | 2.98M | 7.28% | Unchanged |
| 4 | S SVC SERVICE PROPERTIES TRUST REIT | $23.9M | 14.14M | 6.82% | Added(+11213.8%) |
| 5 | F FBIN FORTUNE BRANDS INNOVATIONS INC COMMON | $19.2M | 350.0K | 5.49% | — |
| 6 | R RHI ROBERT HALF INC COMMON | $11.2M | 363.3K | 3.19% | Trimmed(-10.5%) |
| 7 | M MAN MANPOWERGROUP INC COMMON | $10.1M | 299.9K | 2.89% | Trimmed(-44.4%) |
| 8 | C CDZIP CADIZ INC COMMON | $8.9M | 2.13M | 2.54% | Added(+9.3%) |
| 9 | D DDI DOUBLEDOWN INTERACTIVE CO LTD ADR | $7.8M | 677.1K | 2.22% | Added(+255.3%) |
| 10 | H HTZWW HERTZ GLOBAL HOLDINGS INC COMMON | $4.4M | 1.95M | 1.26% | — |
| 11 | V VSAT VIASAT INC COMMON | $2.8M | 31.5K | 0.81% | — |
| 12 | E ELME ELME COMMUNITIES REIT | $2.7M | 1.82M | 0.77% | Trimmed(-10.5%) |
| 13 | J JLL ZIFF DAVIS INC COMMON | $2.6M | 50.0K | 0.75% | — |
| 14 | ? N/A IRSA SA ADR | $1.2M | 80.7K | 0.36% | — |
| 15 | ? N/A ZIPRECRUITER INC CL A COMMON | $194K | 51.6K | 0.06% | — |