STONEHILL CAPITAL MANAGEMENT LLC
CIK 0001266227 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$350.1K
2026 Q2
Positions
15
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
97.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
ECHO
ECHOSTAR CORP CL A COMMON
57.7%
MBC
MASTERBRAND INC COMMON
7.8%
TDAY
USA TODAY CO INC COMMON
7.3%
81761L102
SERVICE PROPERTIES TRUST REIT
6.8%
FBIN
FORTUNE BRANDS INNOVATIONS INC COMMON
5.5%
RHI
ROBERT HALF INC COMMON
3.2%
MAN
MANPOWERGROUP INC COMMON
2.9%
CDZI
CADIZ INC COMMON
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.