STONEHILL CAPITAL MANAGEMENT LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, STONEHILL CAPITAL MANAGEMENT LLC maintained a portfolio of 23 distinct positions. The most significant new addition to the portfolio was MANPOWERGROUP INC CO, which now represents 2.82% of the total fund value. They heavily accumulated shares in ELME COMMUNITIES REI, increasing their position by 399.2%. Conversely, STONEHILL CAPITAL MANAGEMENT LLC completely exited their position in TELEPHONE AND DATA S.
PCA Score Concentration Risk
Risk ENB
Total Positions
23
Quarter
2025 Q4
Top Holding
SATS (27.1%)
Top 10 Concentration
89.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-23 of 23
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 27.08% 23.33% #1 1
Prev: #2
6.5 -25,326 -3.0%
P
S
831,480 $90,382,000 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JOYY
JOYY INC ADR
ETF 21.41% 28.84% #2 1
Prev: #1
5.5 -276,483 -20.0%
P
S
1,103,571 $71,467,000 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ELME
ELME COMMUNITIE...
Real Estate 9.06% 2.09% #3 6
Prev: #9
7.6 1,390,313 399.2%
P
S
1,738,601 $30,252,000 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ECHOSTAR SR UNS...
Bond/Debt 6.50% 9.03% #4 1
Prev: #5
3.1 -4,000,000 -38.2%
P
S
6,466,378 $21,711,000 13F Filing 2025-12-31 2026-02-14 (Est.)
LBRDK
LIBERTY BROADBA...
Communication Services 6.31% 9.82% #5 2
Prev: #3
4.0 no change no change
P
S
433,513 $21,069,000 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MBC
MASTERBRAND INC...
Consumer Cyclical 5.89% 9.18% #6 2
Prev: #4
2.9 -175,000 -9.0%
P
S
1,779,780 $19,649,000 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HOUS
ANYWHERE REAL E...
Real Estate 4.04% 3.60% #7 1
Prev: #8
2.6 no change no change
P
S
953,635 $13,503,000 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMWD
AMERICAN WOODMA...
Consumer Cyclical 3.75% 5.55% #8 2
Prev: #6
2.0 -838 -0.4%
P
S
232,301 $12,521,000 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MAN
MANPOWERGROUP I...
Industrials 2.82% #9
Prev: #—
4.6 316,522 no change
NEW
316,522 $9,410,000 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RHI
ROBERT HALF INC...
Industrials 2.81% #10
Prev: #—
4.6 345,000 no change
NEW
345,000 $9,370,000 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GCI
USA TODAY CO IN...
Unknown 2.30% #11
Prev: #—
4.4 1,490,059 no change
NEW
1,490,059 $7,674,000 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XNET
XUNLEI LTD ADR
Technology 2.07% 0.82% #12 1
Prev: #11
3.8 736,583 307.2%
P
S
976,385 $6,923,000 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SABR
SABRE CORP COMM...
Technology 2.00% #13
Prev: #—
4.3 4,897,216 no change
NEW
4,897,216 $6,660,000 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LBRDA
LIBERTY BROADBA...
Communication Services 1.13% 1.76% #14 4
Prev: #10
1.5 no change no change
P
S
78,011 $3,766,000 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SG
SWEETGREEN INC ...
Consumer Cyclical 0.76% #15
Prev: #—
3.8 375,000 no change
NEW
375,000 $2,535,000 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CDZI
CADIZ INC COMMO...
Utilities 0.56% #16
Prev: #—
3.7 331,305 no change
NEW
331,305 $1,859,000 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DDI
DOUBLEDOWN INTE...
Communication Services 0.49% 0.63% #17 5
Prev: #12
1.2 no change no change
P
S
190,605 $1,645,000 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IRS/WS
IRSA INVERSIONE...
Unknown 0.34% 0.26% #18 4
Prev: #14
1.1 no change no change
P
S
602,130 $1,150,000 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OMI
OWENS & MINOR I...
Healthcare 0.29% #19
Prev: #—
3.6 342,583 no change
NEW
342,583 $959,000 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NFE
NEW FORTRESS EN...
Energy 0.16% 0.36% #20 7
Prev: #13
0.6 9,252 2.0%
P
S
465,191 $530,000 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SEAT
VIVID SEATS INC...
Communication Services 0.14% #21
Prev: #—
3.6 63,740 no change
NEW
63,740 $460,000 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NOTE
FISCALNOTE HOLD...
Technology 0.10% 0.23% #22 7
Prev: #15
3.0 79,299 55.9%
P
S
221,050 $325,000 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TDS
TELEPHONE AND D...
Communication Services 0.00% 4.48%
Sold All 😨
(Was: #7)
0.0 -320,194 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-23 of 23 holdings

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