Q2 2026 13F · SEC CIK 1266227
Stonehill Capital Management LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $350.1M
- Reported positions
- 15
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $4.3B
Stonehill Capital Management LLC is a hedge fund that reported 15 positions worth $350.1M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were EchoStar Corp (ECHO, 57.7%), Masterbrand Inc Common Stock (MBC, 7.8%), USA Today Co Inc (TDAY, 7.3%).
Stonehill Capital Management LLC holdings all 15 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| ECHOEchoStar Corp | 57.7% | +139.6% | $202.2M |
| MBCMasterbrand Inc Common Stock | 7.8% | +82.8% | $27.4M |
| TDAYUSA Today Co Inc | 7.3% | +0.0% | $25.5M |
| 81761L102Service Pptys Tr | 6.8% | +11213.8% | $23.9M |
| FBHSFortune Brands Innovations I | 5.5% | — | $19.2M |
| RHIRobert Half Inc. | 3.2% | -10.5% | $11.2M |
| MANManpowergroup Inc Wis | 2.9% | -44.4% | $10.1M |
| CDZICadiz Inc | 2.5% | +9.3% | $8.9M |
| DDIDoubledown Interactive Co Lt | 2.2% | +255.3% | $7.8M |
| HTZHertz Global Hldgs Inc | 1.3% | — | $4.4M |
| VSATViasat Inc Com | 0.8% | — | $2.8M |
| WREElme Communities | 0.8% | -10.5% | $2.7M |
| JCOMZiff Davis Inc | 0.7% | — | $2.6M |
| IRSIrsa Inversiones Y Rep S A | 0.4% | — | $1.2M |
| ZIPZiprecruiter Inc Cl A | 0.1% | — | $194K |
What Stonehill Capital Management LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- FBHS Fortune Brands Innovations I5.5% of 13F
- HTZ Hertz Global Hldgs Inc1.3% of 13F
- VSAT Viasat Inc Com0.8% of 13F
- JCOM Ziff Davis Inc0.7% of 13F
- IRS Irsa Inversiones Y Rep S A0.4% of 13F
- ZIP Ziprecruiter Inc Cl A0.1% of 13F
Added to
- Service Pptys Tr+11213.8% shares
- DDI Doubledown Interactive Co Lt+255.3% shares
- ECHO EchoStar Corp+139.6% shares
- MBC Masterbrand Inc Common Stock+82.8% shares
- CDZI Cadiz Inc+9.3% shares
Reduced
- MAN Manpowergroup Inc Wis-44.4% shares
- WRE Elme Communities-10.5% shares
- RHI Robert Half Inc.-10.5% shares
Sold out
- HOLX Hologic Incwas 5.9%
- AMWD American Woodmark Corpwas 4.3%
- MOMO Hello Group Incwas 1.8%
- Irsa Inversiones SA Wts Exp 03/25/2026was 0.5%
- NFE New Fortress Energy Incwas 0.2%
- SEAT Vivid Seats Incwas 0.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- -2.6% /yr
- S&P 500 +8.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $350.1M | 15 |
| Q1 2026 | $197.3M | 15 |
| Q4 2025 | $312.1M | 21 |
| Q3 2025 | $255.1M | 14 |
| Q2 2025 | $221.8M | 13 |
| Q1 2025 | $317.4M | 11 |
| Q4 2024 | $215.8M | 9 |
| Q3 2024 | $166.9M | 11 |
| Q2 2024 | $133.7M | 10 |
| Q1 2024 | $44.6M | 6 |
| Q4 2023 | $49.6M | 8 |
| Q3 2023 | $33.5M | 7 |
Questions about Stonehill Capital Management LLC's portfolio
What stocks does Stonehill Capital Management LLC own?
Stonehill Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 15 positions worth $350.1M. The largest are EchoStar Corp (ECHO) at 57.7%, Masterbrand Inc Common Stock (MBC) at 7.8%, USA Today Co Inc (TDAY) at 7.3%, Service Pptys Tr at 6.8% and Fortune Brands Innovations I (FBHS) at 5.5%.
What did Stonehill Capital Management LLC buy last quarter?
In Q2 2026, Stonehill Capital Management LLC added a new position in Fortune Brands Innovations I (FBHS), a new position in Hertz Global Hldgs Inc (HTZ), a new position in Viasat Inc Com (VSAT), a new position in Ziff Davis Inc (JCOM), a new position in Irsa Inversiones Y Rep S A (IRS), Service Pptys Tr (+11213.8% shares), Doubledown Interactive Co Lt (DDI) (+255.3% shares) and EchoStar Corp (ECHO) (+139.6% shares), compared with its Q1 2026 filing.
What did Stonehill Capital Management LLC sell last quarter?
In Q2 2026, Stonehill Capital Management LLC sold all of Hologic Inc (HOLX), sold all of American Woodmark Corp (AMWD), sold all of Hello Group Inc (MOMO), sold all of Irsa Inversiones SA Wts Exp 03/25/2026, sold all of New Fortress Energy Inc (NFE), Manpowergroup Inc Wis (MAN) (-44.4% shares), Elme Communities (WRE) (-10.5% shares) and Robert Half Inc. (RHI) (-10.5% shares), compared with its Q1 2026 filing.
When is Stonehill Capital Management LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Stonehill Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Stonehill Capital Management LLC manage?
Stonehill Capital Management LLC reported $4.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $350.1M.