2026 Q2 Portfolio Activity
In 2026 Q2, STONEHILL CAPITAL MANAGEMENT LLC maintained a portfolio of 21 distinct positions. The most significant new addition was FORTUNE BRANDS INNOVATIONS INC, now representing 5.49% of the total fund value. They heavily accumulated shares in ECHOSTAR CORP CL A COMMON, increasing the position by 139.6%. Conversely, STONEHILL CAPITAL MANAGEMENT LLC completely exited their position in HOLOGIC INC COMMON.
Position History
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Total Positions
21
Quarter
2026 Q2
Top Holding
SATS (57.7%)
Top 10 Concentration
97.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
STONEHILL CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SATS
ECHOSTAR CORP C...
|
Communication Services | 57.75% | 49.34% |
#1
Prev: #1
|
9.0 |
—
|
1,160,615 | 139.6% |
P
S
|
1,992,095 | $202,198 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MBC
MASTERBRAND INC...
|
Consumer Cyclical | 7.83% | 6.14% |
#2
2
Prev: #4
|
7.6 |
—
|
1,206,306 | 82.8% |
P
S
|
2,662,946 | $27,402 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GCI
USA TODAY CO IN...
|
Unknown | 7.28% | 10.66% |
#3
1
Prev: #2
|
4.9 |
—
|
no change | no change |
P
S
|
2,981,555 | $25,492 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SVC
SERVICE PROPERT...
|
Real Estate | 6.82% | 0.09% |
#4
10
Prev: #14
|
6.2 |
—
|
14,013,379 | 11213.8% |
P
S
|
14,138,345 | $23,894 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 5.49% | — |
#5
Prev: #—
|
6.2 |
—
|
350,000 | — |
NEW
|
350,000 | $19,215 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 3.19% | 5.22% |
#6
Prev: #6
|
1.8 |
—
|
-42,500 | -10.5% |
P
S
|
363,307 | $11,154 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAN
MANPOWERGROUP I...
|
Industrials | 2.89% | 8.05% |
#7
4
Prev: #3
|
1.2 |
—
|
-239,217 | -44.4% |
P
S
|
299,945 | $10,129 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDZI
CADIZ INC COMMO...
|
Utilities | 2.54% | 4.84% |
#8
1
Prev: #7
|
3.0 |
—
|
180,527 | 9.3% |
P
S
|
2,125,937 | $8,886 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DDI
DOUBLEDOWN INTE...
|
Communication Services | 2.22% | 0.82% |
#9
2
Prev: #11
|
3.9 |
—
|
486,527 | 255.3% |
P
S
|
677,132 | $7,773 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HTZ
HERTZ GLOBAL HO...
|
Industrials | 1.26% | — |
#10
Prev: #—
|
4.0 |
—
|
1,950,000 | — |
NEW
|
1,950,000 | $4,417 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSAT
VIASAT INC COMM...
|
Technology | 0.81% | — |
#11
Prev: #—
|
3.8 |
—
|
31,477 | — |
NEW
|
31,477 | $2,827 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELME
ELME COMMUNITIE...
|
Real Estate | 0.77% | 2.08% |
#12
3
Prev: #9
|
0.8 |
—
|
-214,411 | -10.5% |
P
S
|
1,823,835 | $2,699 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZD
ZIFF DAVIS INC ...
|
Communication Services | 0.75% | — |
#13
Prev: #—
|
3.8 |
—
|
50,000 | — |
NEW
|
50,000 | $2,619 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IRS
IRSA SA ADR
|
Real Estate | 0.36% | — |
#14
Prev: #—
|
3.6 |
—
|
80,673 | — |
NEW
|
80,673 | $1,246 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZIP
ZIPRECRUITER IN...
|
Communication Services | 0.06% | — |
#15
Prev: #—
|
3.5 |
—
|
51,630 | — |
NEW
|
51,630 | $194 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SEAT
VIVID SEATS INC...
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-26,738 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFE
NEW FORTRESS EN...
|
Energy | 0.00% | 0.24% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-788,842 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IRS/WS
IRSA INVERSIONE...
|
Unknown | 0.00% | 0.50% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-602,130 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOMO
HELLO GROUP INC...
|
Communication Services | 0.00% | 1.82% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-624,196 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMWD
AMERICAN WOODMA...
|
Consumer Cyclical | 0.00% | 4.26% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-211,036 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOLX
HOLOGIC INC COM...
|
Healthcare | 0.00% | 5.87% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-153,267 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-21 of 21 holdings