Stonehill Capital Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Stonehill Capital Management reported a $350M portfolio of 15 positions to the SEC as of the end of Q2 2026. Its largest positions are ECHO, MBC, TDAY. During the quarter it opened Fortune Brands Innovations and Hertz Global Holdings and exited Hello Group.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Stonehill Capital Management has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
- 13G/APacific Gas and 6 Percent Pfdpfd7.9 % → 6.9 %
Stake reported in the company · event of Sep 30, 2026 · filed Nov 2, 2026 · filing ↗
What changed this quarter
18 positions with a change (6 new, 5 added to, 3 trimmed, 4 sold); also, 2 exited through an acquisition or merger. 10 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- EchoStar+140%more sharesIncreased49.3% → 57.7%
- Service Properties Trust+11,214%more sharesIncreased0.1% → 6.8%
- Fortune Brands Innovations+5.5 ppof portfolioNew— → 5.5%
- MasterBrand+83%more sharesIncreased6.1% → 7.8%
- Manpowergroup−44%fewer sharesReduced8.1% → 2.9%
- DoubleDown Interactive+255%more sharesIncreased0.8% → 2.2%
- Hertz Global Holdings+1.3 ppof portfolioNew— → 1.3%
- Hello Group−1.0 ppof portfolioSold out1.8% → —
- Viasat+0.8 ppof portfolioNew— → 0.8%
- Ziff Davis+0.7 ppof portfolioNew— → 0.7%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- EchoStarECHO57.7%
- MasterBrandMBC7.8%
- USA TodayTDAY7.3%
- Service Properties Trust6.8%
- Fortune Brands InnovationsFBIN5.5%
- Robert HalfRHI3.2%
- ManpowergroupMAN2.9%
- CadizCDZI2.5%
- DoubleDown InteractiveDDI2.2%
- Hertz Global HoldingsHTZ1.3%
- ViasatVSAT0.8%
- ELME CommunitiesELME0.8%
- Ziff DavisZD0.7%
- IRSA Investments and RepresentationsIRS0.4%
- ZiprecruiterZIP0.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Communication Services 66%
- ● Industrials 19%
- ● Real Estate 8%
- ● Information Technology 3%
- ● Utilities 3%
- ● Consumer Discretionary 1%
How its portfolio changed (8 quarters)
Q2 2026: 15
Q2 2026: 97%
Q2 2026: 29.4%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 25, 2026 (high confidence).
The data, as reported: STONEHILL CAPITAL MANAGEMENT LLC (CRD 155513): 7.B private funds: 2 hedge (gross assets $4.3 bn); 5.D assets by client type: pooled vehicles 100% (of $4.3 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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