STONEHILL CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1266227 · latest 13F-HR filed 2026-05-15
STONEHILL CAPITAL MANAGEMENT LLC manages $197.3K in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SATS (49.34%), TDAY (10.66%), MAN (8.05%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 10, added to 5, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$197.3K
Long-equity book
15
Distinct positions
2026-03-31
Filed 2026-05-15
+3 / −10 / ↑5 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- USA TODAY CO INC COMMON$13.3K +173.9%
- CADIZ INC COMMON$7.7K +413.8%
- ECHOSTAR CORP CL A COMMON$7.0K +7.7%
- MANPOWERGROUP INC COMMON$6.5K +68.8%
- ROBERT HALF INC COMMON$937 +10.0%
Top Trims
- ELME COMMUNITIES REIT-$26.2K -86.5%
- MASTERBRAND INC COMMON-$7.5K -38.4%
- AMERICAN WOODMARK CORP COMMON-$4.1K -32.9%
- VIVID SEATS INC CL A COMMON-$302 -65.7%
- IRSA INVERSIONES SA WTS EXP 03/25/2026-$169 -14.7%
New Positions
- HOLOGIC INC COMMON$11.6K
- HELLO GROUP INC SPN ADR$3.6K
- SERVICE PROPERTIES TRUST REIT$169
Exited Positions
- JOYY INC ADR$71.5K
- ECHOSTAR SR UNSEC CONV PIK 3.875 11/30/2030$21.7K
- LIBERTY BROADBAND CORP CL C COMMON$21.1K
- ANYWHERE REAL ESTATE INC COMMON$13.5K
- XUNLEI LTD ADR$6.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP CL A COMMON | SATS | 278768106 | $97.3K | 49.34% | 831,480 | SH |
| 2 | USA TODAY CO INC COMMON | TDAY | 36472T109 | $21.0K | 10.66% | 2,981,555 | SH |
| 3 | MANPOWERGROUP INC COMMON | MAN | 56418H100 | $15.9K | 8.05% | 539,162 | SH |
| 4 | MASTERBRAND INC COMMON | MBC | 57638P104 | $12.1K | 6.14% | 1,456,640 | SH |
| 5 | HOLOGIC INC COMMON | HOLX | 436440101 | $11.6K | 5.87% | 153,267 | SH |
| 6 | ROBERT HALF INC COMMON | RHI | 770323103 | $10.3K | 5.22% | 405,807 | SH |
| 7 | CADIZ INC COMMON | CDZI | 127537207 | $9.6K | 4.84% | 1,945,410 | SH |
| 8 | AMERICAN WOODMARK CORP COMMON | AMWD | 030506109 | $8.4K | 4.26% | 211,036 | SH |
| 9 | ELME COMMUNITIES REIT | ELME | 939653101 | $4.1K | 2.08% | 2,038,246 | SH |
| 10 | HELLO GROUP INC SPN ADR | MOMO | 423403104 | $3.6K | 1.82% | 624,196 | SH |
| 11 | DOUBLEDOWN INTERACTIVE CO LTD ADR | DDI | 25862B109 | $1.6K | 0.82% | 190,605 | SH |
| 12 | IRSA INVERSIONES SA WTS EXP 03/25/2026 | IRS.WS | P5880C134 | $981 | 0.50% | 602,130 | SH |
| 13 | NEW FORTRESS ENERGY INC COMMON | NFE | 644393100 | $465 | 0.24% | 788,842 | SH |
| 14 | SERVICE PROPERTIES TRUST REIT | SVC | 81761L102 | $169 | 0.09% | 124,966 | SH |
| 15 | VIVID SEATS INC CL A COMMON | SEAT | 92854T209 | $158 | 0.08% | 26,738 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $197.3K | 15 | 0001266227-26-000002 |
| 2025-12-31 | 2026-02-17 | $333.8K | 22 | 0001266227-26-000001 |
| 2025-09-30 | 2025-11-14 | $280.4K | 15 | 0001266227-25-000006 |