2026 Q1 Portfolio Activity
In 2026 Q1, STONEHILL CAPITAL MANAGEMENT LLC maintained a portfolio of 25 distinct positions. The most significant new addition was HOLOGIC INC COMMON, now representing 5.87% of the total fund value. They heavily accumulated shares in USA TODAY CO INC COMMON, increasing the position by 100.1%. Conversely, STONEHILL CAPITAL MANAGEMENT LLC completely exited their position in JOYY INC ADR.
Position History
hover any row below to update
Loading…
Total Positions
25
Quarter
2026 Q1
Top Holding
SATS (49.3%)
Top 10 Concentration
98.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
STONEHILL CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q1
| 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 | 49.34% | 27.08% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
831,480 | $97,341 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GCI
USA TODAY CO IN...
|
Unknown | 10.66% | 2.30% |
#2
9
Prev: #11
|
8.5 |
—
|
1,491,496 | 100.1% |
P
S
|
2,981,555 | $21,020 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAN
MANPOWERGROUP I...
|
Industrials | 8.05% | 2.82% |
#3
6
Prev: #9
|
7.2 |
—
|
222,640 | 70.3% |
P
S
|
539,162 | $15,884 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MBC
MASTERBRAND INC...
|
Consumer Cyclical | 6.14% | 5.89% |
#4
2
Prev: #6
|
3.5 |
—
|
-323,140 | -18.2% |
P
S
|
1,456,640 | $12,105 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOLX
HOLOGIC INC COM...
|
Healthcare | 5.87% | — |
#5
Prev: #—
|
6.3 |
—
|
153,267 | — |
NEW
|
153,267 | $11,585 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 5.22% | 2.81% |
#6
4
Prev: #10
|
4.1 |
—
|
60,807 | 17.6% |
P
S
|
405,807 | $10,307 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDZI
CADIZ INC COMMO...
|
Utilities | 4.84% | 0.56% |
#7
9
Prev: #16
|
4.9 |
—
|
1,614,105 | 487.2% |
P
S
|
1,945,410 | $9,552 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMWD
AMERICAN WOODMA...
|
Consumer Cyclical | 4.26% | 3.75% |
#8
Prev: #8
|
2.2 |
—
|
-21,265 | -9.2% |
P
S
|
211,036 | $8,406 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELME
ELME COMMUNITIE...
|
Real Estate | 2.08% | 9.06% |
#9
6
Prev: #3
|
2.8 |
—
|
299,645 | 17.2% |
P
S
|
2,038,246 | $4,097 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MOMO
HELLO GROUP INC...
|
Communication Services | 1.82% | — |
#10
Prev: #—
|
4.2 |
—
|
624,196 | — |
NEW
|
624,196 | $3,595 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DDI
DOUBLEDOWN INTE...
|
Communication Services | 0.82% | 0.49% |
#11
6
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
190,605 | $1,611 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IRS/WS
IRSA INVERSIONE...
|
Unknown | 0.50% | 0.34% |
#12
6
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
602,130 | $981 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFE
NEW FORTRESS EN...
|
Energy | 0.24% | 0.16% |
#13
7
Prev: #20
|
3.1 |
—
|
323,651 | 69.6% |
P
S
|
788,842 | $465 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SVC
SERVICE PROPERT...
|
Real Estate | 0.09% | — |
#14
Prev: #—
|
3.5 |
—
|
124,966 | — |
NEW
|
124,966 | $169 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEAT
VIVID SEATS INC...
|
Communication Services | 0.08% | 0.14% |
#15
6
Prev: #21
|
0.0 |
—
|
-37,002 | -58.1% |
P
S
|
26,738 | $158 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOTE
FISCALNOTE HOLD...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-221,050 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OMI
OWENS & MINOR I...
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-342,583 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SG
SWEETGREEN INC ...
|
Consumer Cyclical | 0.00% | 0.76% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-375,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LBRDA
LIBERTY BROADBA...
|
Communication Services | 0.00% | 1.13% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-78,011 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SABR
SABRE CORP COMM...
|
Technology | 0.00% | 2.00% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-4,897,216 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XNET
XUNLEI LTD ADR
|
Technology | 0.00% | 2.07% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-976,385 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOUS
ANYWHERE REAL E...
|
Unknown | 0.00% | 4.04% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-953,635 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.00% | 6.31% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-433,513 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ECHOSTAR SR UNS...
|
|
Bond/Debt | 0.00% | 6.50% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-6,466,378 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
JOYY
JOYY INC ADR
|
ETF | 0.00% | 21.41% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-1,103,571 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-25 of 25 holdings