STONEHILL CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1266227 · latest 13F-HR filed 2026-08-14
STONEHILL CAPITAL MANAGEMENT LLC manages $350.1K in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ECHO (57.75%), MBC (7.83%), TDAY (7.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 6, added to 6, and trimmed 3.
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.
26TH FLOOR
NEW YORK, NY 10022
$350.1K
Long-equity book
15
Distinct positions
2026-06-30
Filed 2026-08-14
+6 / −6 / ↑6 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ECHOSTAR CORP CL A COMMON$104.9K +107.7%
- SERVICE PROPERTIES TRUST REIT$23.7K +14038.5%
- MASTERBRAND INC COMMON$15.3K +126.4%
- DOUBLEDOWN INTERACTIVE CO LTD ADR$6.2K +382.5%
- USA TODAY CO INC COMMON$4.5K +21.3%
Top Trims
- MANPOWERGROUP INC COMMON-$5.8K -36.2%
- ELME COMMUNITIES REIT-$1.4K -34.1%
- CADIZ INC COMMON-$666 -7.0%
New Positions
- FORTUNE BRANDS INNOVATIONS INC COMMON$19.2K
- HERTZ GLOBAL HOLDINGS INC COMMON$4.4K
- VIASAT INC COMMON$2.8K
- ZIFF DAVIS INC COMMON$2.6K
- IRSA SA ADR$1.2K
Exited Positions
- HOLOGIC INC COMMON$11.6K
- AMERICAN WOODMARK CORP COMMON$8.4K
- HELLO GROUP INC SPN ADR$3.6K
- IRSA INVERSIONES SA WTS EXP 03/25/2026$981
- NEW FORTRESS ENERGY INC COMMON$465
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 | ECHO | 278768106 | $202.2K | 57.75% | 1,992,095 | SH |
| 2 | MASTERBRAND INC COMMON | MBC | 57638P104 | $27.4K | 7.83% | 2,662,946 | SH |
| 3 | USA TODAY CO INC COMMON | TDAY | 36472T109 | $25.5K | 7.28% | 2,981,555 | SH |
| 4 | SERVICE PROPERTIES TRUST REIT | SVC | 81761L102 | $23.9K | 6.82% | 14,138,345 | SH |
| 5 | FORTUNE BRANDS INNOVATIONS INC COMMON | FBIN | 34964C106 | $19.2K | 5.49% | 350,000 | SH |
| 6 | ROBERT HALF INC COMMON | RHI | 770323103 | $11.2K | 3.19% | 363,307 | SH |
| 7 | MANPOWERGROUP INC COMMON | MAN | 56418H100 | $10.1K | 2.89% | 299,945 | SH |
| 8 | CADIZ INC COMMON | CDZI | 127537207 | $8.9K | 2.54% | 2,125,937 | SH |
| 9 | DOUBLEDOWN INTERACTIVE CO LTD ADR | DDI | 25862B109 | $7.8K | 2.22% | 677,132 | SH |
| 10 | HERTZ GLOBAL HOLDINGS INC COMMON | HTZ | 42806J700 | $4.4K | 1.26% | 1,950,000 | SH |
| 11 | VIASAT INC COMMON | VSAT | 92552V100 | $2.8K | 0.81% | 31,477 | SH |
| 12 | ELME COMMUNITIES REIT | ELME | 939653101 | $2.7K | 0.77% | 1,823,835 | SH |
| 13 | ZIFF DAVIS INC COMMON | ZD | 48123V102 | $2.6K | 0.75% | 50,000 | SH |
| 14 | IRSA SA ADR | IRS | 450047303 | $1.2K | 0.36% | 80,673 | SH |
| 15 | ZIPRECRUITER INC CL A COMMON | ZIP | 98980B103 | $194 | 0.06% | 51,630 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $350.1K | 15 | 0001266227-26-000003 |
| 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 |