Stonehill Capital Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1266227) · Explore on the interactive board
Stonehill Capital Management LLC disclosed 15 US equity positions worth $350.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is ECHO at 57.7% of the reported book, followed by MBC, TDAY. The top ten holdings are 97.3% of the book, and the portfolio behaves like about 3 equal-weight positions. Versus the prior filing it opened 6 new positions, added to 5, reduced 3 and exited 6. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Stonehill Capital Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 6 new, 5 added, 3 reduced, 6 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ECHO ECHOSTAR CORP CL A COMMON | Communication Services | 57.7% | $202.2m | 1,992,095 | 140% | added |
| 2 | MBC MASTERBRAND INC COMMON | Consumer Cyclical | 7.8% | $27.4m | 2,662,946 | 83% | added |
| 3 | TDAY USA TODAY CO INC COMMON | Communication Services | 7.3% | $25.5m | 2,981,555 | 0% | held |
| 4 | SERVICE PROPERTIES TRUST REIT | 6.8% | $23.9m | 14,138,345 | 11214% | added | |
| 5 | FBIN FORTUNE BRANDS INNOVATIONS INC COMMON | Industrials | 5.5% | $19.2m | 350,000 | – | new |
| 6 | RHI ROBERT HALF INC COMMON | Industrials | 3.2% | $11.2m | 363,307 | -10% | reduced |
| 7 | MAN MANPOWERGROUP INC COMMON | Industrials | 2.9% | $10.1m | 299,945 | -44% | reduced |
| 8 | CDZI CADIZ INC COMMON | 2.5% | $8.9m | 2,125,937 | 9% | added | |
| 9 | DDI DOUBLEDOWN INTERACTIVE CO LTD ADR | 2.2% | $7.8m | 677,132 | 255% | added | |
| 10 | HTZ HERTZ GLOBAL HOLDINGS INC COMMON | Industrials | 1.3% | $4.4m | 1,950,000 | – | new |
| 11 | VSAT VIASAT INC COMMON | Technology | 0.8% | $2.8m | 31,477 | – | new |
| 12 | ELME ELME COMMUNITIES REIT | Real Estate | 0.8% | $2.7m | 1,823,835 | -11% | reduced |
| 13 | ZD ZIFF DAVIS INC COMMON | Communication Services | 0.7% | $2.6m | 50,000 | – | new |
| 14 | IRS IRSA SA ADR | 0.4% | $1.2m | 80,673 | – | new | |
| 15 | ZIP ZIPRECRUITER INC CL A COMMON | Communication Services | 0.1% | $194.0k | 51,630 | – | new |
What did Stonehill Capital Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| HO1 HOLOGIC INC COMMON | 46.0% | $11.6m |
| AMERICAN WOODMARK CORP COMMON | 33.4% | $8.4m |
| MOMO HELLO GROUP INC SPN ADR | 14.3% | $3.6m |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | 3.9% | $981.0k |
| NFE NEW FORTRESS ENERGY INC COMMON | 1.8% | $465.0k |
| VIVID SEATS INC CL A COMMON | 0.6% | $158.0k |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 65.8% |
| Industrials | 12.8% |
| Consumer Cyclical | 7.8% |
| Technology | 0.8% |
| Real Estate | 0.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Stonehill Capital Management LLC's portfolio?
Across every quarter Stonehill Capital Management LLC has filed, its median largest position is 53.5% of the book and its median top-ten weight is 97.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 6.0 completed holding spells, the median lasted 1.0 quarters; 15.0 positions are still open and their final length is unknown.