Fund · CIK 1266227 · concentrated
Stonehill Capital Management LLC
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$350M +77%
Positions15
Opened · sold out6 · 6
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| ECHOEchostar Corp-ACL A | 57.7% | $202M | 1,992,095 | Added +140% |
| MBCMasterbrand IncCOMMON STOCK | 7.8% | $27.4M | 2,662,946 | Added +83% |
| TDAYUSA Today Co IncCOM | 7.3% | $25.5M | 2,981,555 | Held |
| Service Pptys TrCOM SH BEN INT | 6.8% | $23.9M | 14,138,345 | Added +11214% |
| FBINFortune Brands Innovations IStock | 5.5% | $19.2M | 350,000 | New |
| RHIRobert Half IncStock | 3.2% | $11.2M | 363,307 | Cut −10% |
| MANManpowergroup IncStock | 2.9% | $10.1M | 299,945 | Cut −44% |
| CDZICadiz IncCOM NEW | 2.5% | $8.9M | 2,125,937 | Added +9% |
| DDIDoubledown Interactive -AdrADS | 2.2% | $7.8M | 677,132 | Added +255% |
| HTZHertz Global Hldgs IncCOM NEW | 1.3% | $4.4M | 1,950,000 | New |
| VSATViasat IncCOM | 0.8% | $2.8M | 31,477 | New |
| ELMEElme CommunitiesSH BEN INT | 0.8% | $2.7M | 1,823,835 | Cut −11% |
| ZDZiff Davis IncCOM | 0.7% | $2.6M | 50,000 | New |
| IRSIrsa -Sp ADRCMN | 0.4% | $1.2M | 80,673 | New |
| ZIPZiprecruiter Inc-ACOMMON STOCK | 0.1% | $194K | 51,630 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Hologic IncStockMerged away or delisted | 5.9% | $11.6M |
| American Woodmark CorpCOMMerged away or delisted | 4.3% | $8.4M |
| MOMOHello Group Inc -Spn ADRADR | 1.8% | $3.6M |
| Irsa Inversiones SA Wts Exp 03/25/2026CMNMerged away or delisted | 0.5% | $981K |
| New Fortress Energy IncCOM CL A | 0.2% | $465K |
| SEATVivid Seats Inc - Class ACOM CL A | 0.1% | $158K |
This filing reported values in thousands of dollars; they are shown here in dollars.