Stonehill Capital Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Stonehill Capital Management LLC disclosed 15 US equity positions worth $350.1m in its Q2 2026 13F filing. The largest position was ECHO at 57.7% of the reported book, followed by MBC and TDAY. Against the Q1 2026 filing, it opened 6 new positions, added to 5 and reduced 3 among the top 15 holdings.
What did Stonehill Capital Management LLC own in Q2 2026? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.