Stonehill Capital Management LLC
Stonehill Capital Management LLC reported 15 US-listed holdings worth $350.1 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: EchoStar Corp. (57.7%), MasterBrand, Inc. (7.8%) and Gannett Co. Inc. (7.3%). Against the quarter before, it opened 6 positions, added to 5, trimmed 3 and sold out of 6.
The 14 largest of its 15 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +33.8% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 6
- Fortune Brands Innovations, Inc. FBIN$19.2 million
- Hertz Global Hldgs Inc. HTZ$4.4 million
- Viasat Inc. VSAT$2.8 million
- Ziff Davis, Inc. ZD$2.6 million
- Irsa Inversiones Y Rep S A IRS$1.2 million
- Ziprecruiter Inc. ZIP$194,000
Added to 5
- EchoStar Corp. ECHO+1.2 million shares · +140%
- Service Pptys Trust SVC+14.0 million shares · +11214%
- MasterBrand, Inc. MBC+1.2 million shares · +83%
- Doubledown Interactive Co. LT DDI+486,527 shares · +255%
- Cadiz Inc. CDZI+180,527 shares · +9%
Trimmed 3
- ManpowerGroup Inc. MAN-239,217 shares · -44%
- Robert Half Inc. RHI-42,500 shares · -10%
- Elme Communities ELME-214,411 shares · -11%
Sold out of 6
- Hologic Inc. HOLX$11.6 million last quarter
- American Woodmark Corporatio AMWD$8.4 million last quarter
- Hello Group Inc. MOMO$3.6 million last quarter
- Irsa Inversiones Y Rep S A$981,000 last quarter
- New Fortress Energy Inc. NFE$465,000 last quarter
- Vivid Seats Inc. SEAT$158,000 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| EchoStar Corp. ECHO | 2.0M | $202.2 million | 57.75% | +1.2M |
| MasterBrand, Inc. MBC | 2.7M | $27.4 million | 7.83% | +1.2M |
| Gannett Co. Inc. TDAY | 3.0M | $25.5 million | 7.28% | no change |
| Service Pptys Trust SVC | 14.1M | $23.9 million | 6.82% | +14.0M |
| Fortune Brands Innovations, Inc. FBIN | 350.0K | $19.2 million | 5.49% | new |
| Robert Half Inc. RHI | 363.3K | $11.2 million | 3.19% | -42.5K |
| ManpowerGroup Inc. MAN | 299.9K | $10.1 million | 2.89% | -239.2K |
| Cadiz Inc. CDZI | 2.1M | $8.9 million | 2.54% | +180.5K |
| Doubledown Interactive Co. LT DDI | 677.1K | $7.8 million | 2.22% | +486.5K |
| Hertz Global Hldgs Inc. HTZ | 1.9M | $4.4 million | 1.26% | new |
| Viasat Inc. VSAT | 31.5K | $2.8 million | 0.81% | new |
| Elme Communities ELME | 1.8M | $2.7 million | 0.77% | -214.4K |
| Ziff Davis, Inc. ZD | 50.0K | $2.6 million | 0.75% | new |
| Irsa Inversiones Y Rep S A IRS | 80.7K | $1.2 million | 0.36% | new |
| Ziprecruiter Inc. ZIP | 51.6K | $194,000 | 0.06% | new |