Stonehill Capital Management LLC reported 15 positions worth $350.15M for the quarter ended Jun 30, 2026, up 98.6% on the prior quarter. It opened 6 new positions, added to 5, trimmed 3 and exited 3. Its largest holding is EchoStar CORP at 57.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ECHO EchoStar CORP | +1.16M | +139.6% | $117.80M | 57.75% |
| SVC Service Properties Trust | +14.01M | +11,213.8% | $23.68M | 6.82% |
| FBIN Fortune Brands Innovations, Inc. | +350.0K | – | $19.22M | 5.49% |
| MBC MasterBrand, Inc. | +1.21M | +82.8% | $12.41M | 7.83% |
| DDI DoubleDown Interactive Co., Ltd. | +486.5K | +255.3% | $5.58M | 2.22% |
| HTZ Hertz Global Holdings, Inc | +1.95M | – | $4.42M | 1.26% |
| VSAT Viasat Inc | +31.5K | – | $2.83M | 0.807% |
| ZD Ziff Davis, Inc. | +50.0K | – | $2.62M | 0.748% |
| IRS Irsa Investments & Representations Inc | +80.7K | – | $1.25M | 0.356% |
| CDZI Cadiz Inc | +180.5K | +9.3% | $754.57K | 2.54% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MAN ManpowerGroup Inc. | -239.2K | -44.4% | $8.08M | 2.89% |
| MOMO Hello Group Inc. | -624.2K | -100.0% | $3.60M | Exited |
| RHI Robert Half Inc. | -42.5K | -10.5% | $1.30M | 3.19% |
| NFE New Fortress Energy Inc. | -15.8K | -100.0% | $465.00K | Exited |
| ELME Elme Communities | -214.4K | -10.5% | $317.30K | 0.771% |
| SEAT Vivid Seats Inc. | -26.7K | -100.0% | $158.00K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FBIN Fortune Brands Innovations, Inc. | +350.0K | $19.22M | 5.49% |
| HTZ Hertz Global Holdings, Inc | +1.95M | $4.42M | 1.26% |
| VSAT Viasat Inc | +31.5K | $2.83M | 0.807% |
| ZD Ziff Davis, Inc. | +50.0K | $2.62M | 0.748% |
| IRS Irsa Investments & Representations Inc | +80.7K | $1.25M | 0.356% |
| ZIP Ziprecruiter, Inc. | +51.6K | $194.00K | 0.055% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ECHO EchoStar CORP | Communication Services | 1.99M | $202.20M | 57.75% | +1.16M | +139.6% | Added | 0.69% |
| 2 | MBC MasterBrand, Inc. | Consumer Discretionary | 2.66M | $27.40M | 7.83% | +1.21M | +82.8% | Added | 1.31% |
| 3 | TDAY USA TODAY Co., Inc. | Communication Services | 2.98M | $25.49M | 7.28% | 0 | 0.0% | Unchanged | 2.03% |
| 4 | SVC Service Properties Trust | Real Estate | 14.14M | $23.89M | 6.82% | +14.01M | +11,213.8% | Added | 8.41% |
| 5 | FBIN Fortune Brands Innovations, Inc. | Industrials | 350.0K | $19.22M | 5.49% | +350.0K | – | New | 0.29% |
| 6 | RHI Robert Half Inc. | Industrials | 363.3K | $11.15M | 3.19% | -42.5K | -10.5% | Reduced | 0.35% |
| 7 | MAN ManpowerGroup Inc. | Industrials | 299.9K | $10.13M | 2.89% | -239.2K | -44.4% | Reduced | 0.64% |
| 8 | CDZI Cadiz Inc | Industrials | 2.13M | $8.89M | 2.54% | +180.5K | +9.3% | Added | 2.53% |
| 9 | DDI DoubleDown Interactive Co., Ltd. | Technology | 677.1K | $7.77M | 2.22% | +486.5K | +255.3% | Added | 1.37% |
| 10 | HTZ Hertz Global Holdings, Inc | Consumer Discretionary | 1.95M | $4.42M | 1.26% | +1.95M | – | New | 0.55% |
| 11 | VSAT Viasat Inc | Communication Services | 31.5K | $2.83M | 0.807% | +31.5K | – | New | 0.02% |
| 12 | ELME Elme Communities | Real Estate | 1.82M | $2.70M | 0.771% | -214.4K | -10.5% | Reduced | 2.05% |
| 13 | ZD Ziff Davis, Inc. | Communication Services | 50.0K | $2.62M | 0.748% | +50.0K | – | New | 0.14% |
| 14 | IRS Irsa Investments & Representations Inc | Real Estate | 80.7K | $1.25M | 0.356% | +80.7K | – | New | 0.1% |
| 15 | ZIP Ziprecruiter, Inc. | Technology | 51.6K | $194.00K | 0.055% | +51.6K | – | New | 0.06% |
Tip. Select a row to see that position’s full history at Stonehill Capital Management.
As of its Q2 2026 13F filing, Stonehill Capital Management LLC’s five largest positions were EchoStar CORP (ECHO) at 57.7%, MasterBrand, Inc. (MBC) at 7.8%, USA TODAY Co., Inc. (TDAY) at 7.3%, Service Properties Trust (SVC) at 6.8%, Fortune Brands Innovations, Inc. (FBIN) at 5.5% of the reported portfolio.
Stonehill Capital Management LLC reported a 13F portfolio worth $350.15M across 15 positions for Q2 2026. That is up 98.6% from the previous quarter.
Its largest purchases by value were EchoStar CORP ($117.80M), Service Properties Trust ($23.68M), Fortune Brands Innovations, Inc. ($19.22M). It opened 6 new positions.
Its largest sales by value were ManpowerGroup Inc. ($8.08M), Hello Group Inc. ($3.60M), Robert Half Inc. ($1.30M). It exited 3 positions entirely.
From the Form 13F-HR reports Stonehill Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.