Stonehill Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Stonehill Capital Management Llc disclosed 15 stock positions valued at approximately $350.14K as of quarter-end June 30, 2026. The largest holdings include ECHOSTAR CORP CL A COMMON, MASTERBRAND INC COMMON, and USA TODAY CO INC COMMON.
- Report Period
- June 30, 2026
- No. of Stocks
- 15
- Portfolio Value
- $350.14K
Holdings by Sector
Stonehill Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ECHOSTAR CORP CL A COMMON | SATS | Technology | 57.75% | 1,992,095 | +1,160,615 | +139.58% | $202,198 |
| MASTERBRAND INC COMMON | MBC | Consumer Cyclical | 7.83% | 2,662,946 | +1,206,306 | +82.81% | $27,402 |
| USA TODAY CO INC COMMON | GCI | Communication Services | 7.28% | 2,981,555 | - | - | $25,492 |
| SERVICE PROPERTIES TRUST REIT | SVC | Real Estate | 6.82% | 14,138,345 | +14,013,379 | +11213.75% | $23,894 |
| FORTUNE BRANDS INNOVATIONS INC COMMON | FBIN | Industrials | 5.49% | 350,000 | +350,000 | +100.00% | $19,215 |
| ROBERT HALF INC COMMON | RHI | Industrials | 3.19% | 363,307 | -42,500 | -10.47% | $11,154 |
| MANPOWERGROUP INC COMMON | MAN | Industrials | 2.89% | 299,945 | -239,217 | -44.37% | $10,129 |
| CADIZ INC COMMON | CDZI | Utilities | 2.54% | 2,125,937 | +180,527 | +9.28% | $8,886 |
| DOUBLEDOWN INTERACTIVE CO LTD ADR | DDI | Communication Services | 2.22% | 677,132 | +486,527 | +255.25% | $7,773 |
| HERTZ GLOBAL HOLDINGS INC COMMON | HTZ | Industrials | 1.26% | 1,950,000 | +1,950,000 | +100.00% | $4,417 |
| VIASAT INC COMMON | VSAT | Technology | 0.81% | 31,477 | +31,477 | +100.00% | $2,827 |
| ELME COMMUNITIES REIT | ELME | Real Estate | 0.77% | 1,823,835 | -214,411 | -10.52% | $2,699 |
| ZIFF DAVIS INC COMMON | ZD | Communication Services | 0.75% | 50,000 | +50,000 | +100.00% | $2,619 |
| IRSA SA ADR | IRS | Real Estate | 0.36% | 80,673 | +80,673 | +100.00% | $1,246 |
| ZIPRECRUITER INC CL A COMMON | ZIP | Industrials | 0.06% | 51,630 | +51,630 | +100.00% | $194 |
Showing 15 of 15 holdings in the latest reporting period.