STONEHILL CAPITAL MANAGEMENT LLC
CIK 1266227 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- ECHO57.75%
- MBC7.83%
- TDAY7.28%
- 81761L1026.82%
- FBIN5.49%
- RHI3.19%
- MAN2.89%
- CDZI2.54%
- DDI2.22%
- HTZ1.26%
Share classes counted separately97.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ECHOWeight increased · +8.41 pp49.34% → 57.75%Shares +1.16M (+139.58%)
- 81761L102Weight increased · +6.73 pp0.09% → 6.82%Shares +14.01M (+11213.75%)
- MANWeight decreased · -5.16 pp8.05% → 2.89%Shares -239.22K (-44.37%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ECHOECHOSTAR CORP-ACMN View history and evidence | $202.20M | 57.75% | 1.99M shares | 49.34% → 57.75%+8.41 pp +1.16M (+139.58%) | Added | ↗▾ |
| 02 | MBCMASTERBRAND INCCMN View history and evidence | $27.40M | 7.83% | 2.66M shares | 6.14% → 7.83%+1.69 pp +1.21M (+82.81%) | Added | ↗▾ |
| 03 | TDAYUSA TODAY CO INCCMN View history and evidence | $25.49M | 7.28% | 2.98M shares | 10.66% → 7.28%-3.38 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | 81761L102SERVICE PROPERTIES TRUST REITCMN View history and evidence | $23.89M | 6.82% | 14.14M shares | 0.09% → 6.82%+6.73 pp +14.01M (+11213.75%) | Added | ↗▾ |
| 05 | FBINFORTUNE BRANDS INNOVATIONS ICMN View history and evidence | $19.21M | 5.49% | 350.00K shares | Prior unavailable +350.00K | New | ↗▾ |
| 06 | RHIROBERT HALF INCCMN View history and evidence | $11.15M | 3.19% | 363.31K shares | 5.22% → 3.19%-2.03 pp -42.50K (-10.47%) | Reduced | ↗▾ |
| 07 | MANMANPOWERGROUP INCCMN View history and evidence | $10.13M | 2.89% | 299.94K shares | 8.05% → 2.89%-5.16 pp -239.22K (-44.37%) | Reduced | ↗▾ |
| 08 | CDZICADIZ INCCMN View history and evidence | $8.89M | 2.54% | 2.13M shares | 4.84% → 2.54%-2.30 pp +180.53K (+9.28%) | Added | ↗▾ |
| 09 | DDIDOUBLEDOWN INTERACTIVE -ADRCMN View history and evidence | $7.77M | 2.22% | 677.13K shares | 0.82% → 2.22%+1.40 pp +486.53K (+255.25%) | Added | ↗▾ |
| 10 | HTZHERTZ GLOBAL HLDGS INCCMN View history and evidence | $4.42M | 1.26% | 1.95M shares | Prior unavailable +1.95M | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 436440101 HOLOGIC INC | Non-derivative | -153,267 | -$11.59M | SEC filing ↗ | SEC filing ↗ |
| AMWD AMERICAN WOODMARK CORP | Non-derivative | -211,036 | -$8.41M | SEC filing ↗ | SEC filing ↗ |
| MOMO HELLO GROUP INC -SPN ADR | Non-derivative | -624,196 | -$3.60M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1266227 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 350145
}Take these holdings further.
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