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CIK: 0001266227
Total reported value
$350.1M
$350.1M
15 檔
45.1%
During the Q1 2026 filing period, Stonehill Capital Management LLC (CIK: 0001266227) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $350.1M across 15 reported positions.
In Q1 2026, Stonehill Capital Management LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | Stock-Comm Services | 49.34% | +8.41% | — | |
| 2 | TDAY | USA Today Co Inc | Stock-Other | 10.66% | -3.38% | +100.10% | |
| 3 | MAN | Manpowergroup Inc | Stock-Industrials | 8.05% | -5.16% | +70.34% | |
| 4 | MBC | Masterbrand Inc | Stock-Consumer Disc | 6.14% | +1.69% | -18.16% | |
| 5 | HO1 | Hologic Inc | Stock-Other | 5.87% | -5.87% | EXIT | |
| 6 | RHI | Robert Half Inc | Stock-Industrials | 5.22% | -2.03% | +17.63% | |
| 7 | CDZI | Cadiz Inc | Stock-Other | 4.84% | -2.30% | +487.20% | |
| 8 | AHQ | American Woodmark CORP | Stock-Other | 4.26% | -4.26% | EXIT | |
| 9 | ELME | Elme Communities | Stock-Other | 2.08% | -1.31% | +17.23% | |
| 10 | MOMO | Hello Group Inc -spn Adr | Stock-Other | 1.82% | -1.82% | EXIT | |
| 11 | DDI | Doubledown Interactive -adr | Stock-Other | 0.82% | +1.40% | — | |
| 12 | ✓ | Irsa Inversiones Y Rep S A | Stock-Other | 0.50% | -0.50% | EXIT | |
| 13 | NFE | New Fortress Energy Inc | Stock-Other | 0.24% | -0.24% | EXIT | |
| 14 | SVC | Service Properties Trust | Stock-Other | 0.09% | +6.73% | — | |
| 15 | SEAT | Vivid Seats Inc - Class A | Stock-Other | 0.08% | -0.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | +22.3% | — | Unchanged |
| 2 | TDAY | USA Today Co Inc | +8.4% | +100.10% | Add |
| 3 | MAN | Manpowergroup Inc | +5.2% | +70.34% | Add |
| 4 | CDZI | Cadiz Inc | +4.3% | +487.20% | Add |
| 5 | RHI | Robert Half Inc | +2.4% | +17.63% | Add |
| 6 | AHQ | American Woodmark CORP | +0.5% | -9.15% | Trim |
| 7 | DDI | Doubledown Interactive -adr | +0.3% | — | Unchanged |
| 8 | MBC | Masterbrand Inc | +0.3% | -18.16% | Trim |
| 9 | ✓ | Irsa Inversiones Y Rep S A | +0.2% | — | Unchanged |
| 10 | NFE | New Fortress Energy Inc | +0.1% | +69.57% | Add |
| 11 | SEAT | Vivid Seats Inc - Class A | -0.1% | -58.05% | Trim |
| 12 | ELME | Elme Communities | -7% | +17.23% | Add |
| 13 | JOYY | Joyy Inc-adr | — | EXIT | Sold out |
| 14 | ECHO 3.875 11-30-30Bond | Echostar CORP | — | EXIT | Sold out |
| 15 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |
| 16 | ✓ | Realogy Hldgs CORP Com | — | EXIT | Sold out |
| 17 | HO1 | Hologic Inc | — | NEW | New buy |
| 18 | XNET | Xunlei Ltd-adr | — | EXIT | Sold out |
| 19 | SABR | Sabre CORP | — | EXIT | Sold out |
| 20 | LBRDA | Liberty Broadband-a | — | EXIT | Sold out |
| 21 | MOMO | Hello Group Inc -spn Adr | — | NEW | New buy |
| 22 | SG | Sweetgreen Inc - Class A | — | EXIT | Sold out |
| 23 | ACH | Accendra Health Inc | — | EXIT | Sold out |
| 24 | NOTE | Fiscalnote Holdings Inc | — | EXIT | Sold out |
| 25 | SVC | Service Properties Trust | — | NEW | New buy |
According to official SEC Form 13F filings, Stonehill Capital Management LLC reported a total U.S. public equity portfolio value of $350.1M across 15 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including ECHO, TDAY, MAN) accounted for 45.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
HO1
市值: $11.6M
Top Position Liquidated / Trimmed
JOYY
前期市值: $71.5M
During Q1 2026, Stonehill Capital Management LLC's top holdings by market value included ECHO (49.3%)、TDAY (10.7%)、MAN (8.1%). The largest single position, ECHO, represented 49.3% of total portfolio value.
In Q1 2026, Stonehill Capital Management LLC made 22 total portfolio adjustments, initiating 3 new buys, adding to 6 positions, trimming 3 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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