Stonehill Capital Management LLC — Quarterly 13F Portfolio Report

CIK: 0001266227

Concentrated strategySector-focusedMomentum follower

Total reported value

$197.3M

Reporting period: 2026-03-31 · Number of holdings: 15

STONEHILL CAPITAL MANAGEMENT LLC disclosed 15 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $197.3M and a quarterly turnover rate of 89.6%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 89.65
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 30
Sizing Uniformity: 81.65

Stonehill Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.276 — mathematically equivalent to about 4 equally-sized positions, well below its 15 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.84), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add ECHO
0.0%　$7.0M
Add TDAY
+100.1%　$13.3M
Trim ELME
+17.2%　-$26.2M
Add MAN
+70.3%　$6.5M
Add CDZI
+487.2%　$7.7M
Add RHI
+17.6%　$937.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ECHO	Echostar Corp-a	Stock-Comm Services	49.34%	+22.26%	—
2	TDAY	USA Today Co INC	Stock-Other	10.66%	+8.36%	+100.10%
3	MAN	Manpowergroup INC	Stock-Industrials	8.05%	+5.23%	+70.34%
4	MBC	Masterbrand INC	Stock-Consumer Disc	6.14%	+0.25%	-18.16%
5	HO1	Hologic INC	Stock-Other	5.87%	+5.87%	NEW
6	RHI	Robert Half INC	Stock-Industrials	5.22%	+2.41%	+17.63%
7	CDZI	Cadiz INC	Stock-Other	4.84%	+4.28%	+487.20%
8	AHQ	American Woodmark CORP	Stock-Other	4.26%	+0.51%	-9.15%
9	ELME	Elme Communities	Stock-Other	2.08%	-6.98%	+17.23%
10	MOMO	Hello Group INC -spn Adr	Stock-Other	1.82%	+1.82%	NEW
11	DDI	Doubledown Interactive -adr	Stock-Other	0.82%	+0.33%	—
12	✓	Irsa Inversiones Y Rep S A	Stock-Other	0.50%	+0.16%	—
13	NFE	New Fortress Energy INC	Stock-Other	0.24%	+0.08%	+69.57%
14	SVC	Service Properties Trust	Stock-Other	0.09%	+0.09%	NEW
15	SEAT	Vivid Seats INC - Class A	Stock-Other	0.08%	-0.06%	-58.05%

Portfolio Performance

Performance for Q3 2026

-12%

Performance Last 4 Quarters

-7.3%

Based on 73% of reported portfolio value with available pricing

Stdev: +29.7%
Beta: +0.83
Alpha: -21.8%
Max Drawdown: -18.8%
Annualized Perf: -11.2%
Batting Avg vs S&P: +33.3%
Sortino: -0.35
Stutzer: -0.08
Treynor: -0.09
Sterling: -0.39
Calmar: -0.59
Information Ratio: -0.93
Tracking Error: +26.5%
Stdev Down: +21.7%
Winning Months %: +46.7%
Losing Months %: +53.3%
Best 12 Months: -0.3%
Worst 12 Months: -9.9%
Efficiency Ratio: +0.14
Sharpe: -0.26
Stdev Sectors: +27.5%
Skewness: +0.06
Kurtosis: -0.48
Upside Potential: +1.68

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	15	$197.3M	90	1ECHO 2TDAY 3MAN Top holdings2026-03-31 1.ECHO 2.TDAY 3.MAN 4.MBC 5.HO1 6.RHI 7.CDZI 8.AHQ 9.ELME 10.MOMO
2025-12-31	22	$333.8M	46	1ECHO 2JOYY 3ELME Top holdings2025-12-31 1.ECHO 2.JOYY 3.ELME 4.ECHO 3.875 11-30-30 5.LBRDK 6.MBC 7.75605Y 8.AHQ 9.MAN 10.RHI
2025-09-30	15	$280.4M	100	1JOYY 2ECHO 3LBRDK Top holdings2025-09-30 1.JOYY 2.ECHO 3.LBRDK 4.MBC 5.ECHO 3.875 11-30-30 6.AHQ 7.TDS 8.75605Y 9.ELME 10.LBRDA
2025-06-30	14	$228.2M	0	1JOYY 2LBRDK 3ECHO Top holdings2025-06-30 1.JOYY 2.LBRDK 3.ECHO 4.LBRDA 5.75605Y 6.TDS 7.ECHO 3.875 11-30-30 8.MBC 9.PCG 10.DDI
2025-03-31	12	$328.0M	100	1LBRDK 2JOYY 3SGI Top holdings2025-03-31 1.LBRDK 2.JOYY 3.SGI 4.ECHO 5.LBRDA 6.ECHO 3.875 11-30-30 7.75605Y 8.HP5A 9.PCG 10.NXDT
2024-12-31	10	$236.4M	0	1LBRDK 2JOYY 3ECHO Top holdings2024-12-31 1.LBRDK 2.JOYY 3.ECHO 4.ECHO 3.875 11-30-30 5.ATEX 6.LBRDA 7.HP5A 8.NXDT 9.P5880C 10.DSACEUR
2024-09-30	11	$166.9M	0	1LBRDK 2JOYY 3ATEX Top holdings2024-09-30 1.LBRDK 2.JOYY 3.ATEX 4.HP5A 5.LBRDA 6.ECHO 7.NXDT 8.DSACEUR 9.VATE 10.P5880C
2024-06-30	10	$133.7M	0	1LBRDK 2JOYY 3ATEX Top holdings2024-06-30 1.LBRDK 2.JOYY 3.ATEX 4.V 5.LBRDA 6.MODVQ 7.NXDT 8.OPTU 9.HCHCEUR 10.P5880C
2024-03-31	6	$44.6M	0	1ATEX 2JOYY 3NXDT Top holdings2024-03-31 1.ATEX 2.JOYY 3.NXDT 4.HCHCEUR 5.TRIB 6.P5880C
2023-12-31	9	$50.9M	0	1ATEX 2MDRX 3NXDT Top holdings2023-12-31 1.ATEX 2.MDRX 3.NXDT 4.HYG 5.HCHCEUR 6.MDRX 0.875 01-01-27 7.TRIBGBP 8.P5880C 9.FPH
2023-09-30	9	$63.2M	0	1IQ 4 12-15-26 2ATEX 3MODVQ Top holdings2023-09-30 1.IQ 4 12-15-26 2.ATEX 3.MODVQ 4.NXDT 5.HCHCEUR 6.TRIBGBP 7.P5880C 8.FPH
2023-06-30	11	$168.6M	0	1SPY 2IQ 4 12-15-26 3ATEX Top holdings2023-06-30 1.SPY 2.IQ 4 12-15-26 3.ATEX 4.DSACEUR 5.HYG 6.NXDT 7.TRIBGBP 8.HCHCEUR 9.P5880C 10.FPH
2023-03-31	13	$192.7M	0	1SPY 2ATEX 3IQ 4 12-15-26 Top holdings2023-03-31 1.SPY 2.ATEX 3.IQ 4 12-15-26 4.THC 5.DSACEUR 6.NXDT 7.BYND 0 03-15-27 8.TRIBGBP 9.HCHCEUR 10.IRSUSD
2022-12-31	13	$92.7M	0	1ATEX 2THC 3DSACEUR Top holdings2022-12-31 1.ATEX 2.THC 3.DSACEUR 4.IQ 4 12-15-26 5.NXDT 6.BYND 0 03-15-27 7.TRIBGBP 8.IRSUSD 9.SHC 10.HCHCEUR
2022-09-30	14	$123.2M	0	1ATEX 2TCDA 3.5 05-15-27 31T7 Top holdings2022-09-30 1.ATEX 2.TCDA 3.5 05-15-27 3.1T7 4.IQ 4 12-15-26 5.DSACEUR 6.LBRDA 7.LBRDK 8.NXDT 9.SHC 10.BYND 0 03-15-27
2022-06-30	14	$150.4M	0	1ATEX 2TCDA 3.5 05-15-27 3IQ 4 12-15-26 Top holdings2022-06-30 1.ATEX 2.TCDA 3.5 05-15-27 3.IQ 4 12-15-26 4.1T7 5.LBRDK 6.LBRDA 7.SONO 8.NXDT 9.FYBR 10.BYND 0 03-15-27
2022-03-31	16	$215.6M	0	1ATEX 2JOBSUSD 3FYBR Top holdings2022-03-31 1.ATEX 2.JOBSUSD 3.FYBR 4.TCDA 3.5 05-15-27 5.LBRDK 6.LBRDA 7.IQ 4 12-15-26 8.SONO 9.1T7 10.NXDT
2021-12-31	25	$455.3M	0	1GT 2VST 3SONO Top holdings2021-12-31 1.GT 2.VST 3.SONO 4.TRIB 4 04-01-45 5.EIX 6.ATEX 7.FYBR 8.JOBSUSD 9.TCDA 3.5 05-15-27 10.ATHS
2021-09-30	18	$210.4M	0	1FYBR 2VST 3EIX Top holdings2021-09-30 1.FYBR 2.VST 3.EIX 4.TRIB 4 04-01-45 5.ATEX 6.JOBSUSD 7.MPC 8.BUR 9.NXDT 10.ABR 4.75 11-01-22
2021-06-30	17	$205.7M	100	1EIX 2TRIB 4 04-01-45 3TWTR 1 09-15-21 Top holdings2021-06-30 1.EIX 2.TRIB 4 04-01-45 3.TWTR 1 09-15-21 4.FYBR 5.ATEX 6.JOBSUSD 7.BUR 8.ABR 4.75 11-01-22 9.NMFC 5.75 08-15-23 10.MDCA
2021-03-31	13	$212.8M	53	1EIX 2PCG 3TRIB 4 04-01-45 Top holdings2021-03-31 1.EIX 2.PCG 3.TRIB 4 04-01-45 4.NMFC 5.75 08-15-23 5.MDCA 6.BUR 7.ABR 4.75 11-01-22 8.CCO 9.PSEC 6.375 03-01-25 10.TRIBGBP
2020-12-31	19	$330.1M	65	1G814772EIX 3PCG Top holdings2020-12-31 1.G81477 2.EIX 3.PCG 4.TRIB 4 04-01-45 5.OIS 1.5 02-15-23 6.NMFC 5.75 08-15-23 7.BUR 8.ABR 4.75 11-01-22 9.MDCA 10.EPR
2020-09-30	14	$185.3M	88	1EIX 2PCG 3TRIB 4 04-01-45 Top holdings2020-09-30 1.EIX 2.PCG 3.TRIB 4 04-01-45 4.OIS 1.5 02-15-23 5.NMFC 5.75 08-15-23 6.CRK 7.MDCA 8.RVIEUR 9.PSEC 6.375 03-01-25 10.TRIBGBP
2020-06-30	20	$382.6M	100	1IACIEUR 2EIX 3PCG Top holdings2020-06-30 1.IACIEUR 2.EIX 3.PCG 4.AAL 5.TRIB 4 04-01-45 6.CZREUR 7.CRK 8.NMFC 5.75 08-15-23 9.HIIQEUR 10.VICI
2020-03-31	31	$302.2M	100	1PCG 2IACIEUR3G0177J Top holdings2020-03-31 1.PCG 2.IACIEUR 3.G0177J 4.VICI 5.TRIB 4 04-01-45 6.CZREUR 7.HCA 8.HIIQEUR 9.LORLUSD 10.RVIEUR
2019-12-31	16	$293.9M	100	1PCG278462F3SNY Top holdings2019-12-31 1.PCG 2.78462F 3.SNY 4.TRIB 4 04-01-45 5.LORLUSD 6.BHC 7.WLHUSD 8.TMHC 9.MDCA 10.CCO
2019-09-30	16	$367.7M	30	1AABAUSD 2PCG 3SNY Top holdings2019-09-30 1.AABAUSD 2.PCG 3.SNY 4.THC 5.TRIB 4 04-01-45 6.L5140P 7.WLHUSD 8.LORLUSD 9.CCO 10.LNWO
2019-06-30	12	$348.9M	48	1AABAUSD 2PCG 3SNY Top holdings2019-06-30 1.AABAUSD 2.PCG 3.SNY 4.TRIB 4 04-01-45 5.WLHUSD 6.IRSUSD 7.TRIBGBP 8.EIX 9.ROAN 10.CHAPQ
2019-03-31	14	$332.0M	76	1PCG 2AABAUSD 3SNY Top holdings2019-03-31 1.PCG 2.AABAUSD 3.SNY 4.WFRD 5.875 07-01-21 5.TRIB 4 04-01-45 6.EIX 7.PAM 8.CHAPQ 9.ROAN 10.TRIBGBP
2018-12-31	18	$214.4M	74	1AABAUSD 2SNY 3TRIB 4 04-01-45 Top holdings2018-12-31 1.AABAUSD 2.SNY 3.TRIB 4 04-01-45 4.CZREUR 5.PCG 6.QEP 7.SLB 8.CHAPQ 9.PAM 10.ROAN
2018-09-30	15	$263.8M	85	1AABAUSD 2DELL 3SNY Top holdings2018-09-30 1.AABAUSD 2.DELL 3.SNY 4.TRIB 4 04-01-45 5.MLCO 6.SDRL 7.AKRXEUR 8.CHAPQ 9.00817Y 10.IRSUSD
2018-06-30	14	$255.5M	36	1AABAUSD 2AKRXEUR 3SNY Top holdings2018-06-30 1.AABAUSD 2.AKRXEUR 3.SNY 4.00817Y 5.ANGI1EUR 6.NXPI 7.IACIEUR 8.T 9.THC 10.TRIBGBP
2018-03-31	10	$232.9M	56	1AABAUSD 2TWXCHF 3SNY Top holdings2018-03-31 1.AABAUSD 2.TWXCHF 3.SNY 4.ANGI1EUR 5.NXPI 6.IACIEUR 7.TRIBGBP 8.IRSUSD 9.THC 10.VICI
2017-12-31	14	$245.5M	63	1AABAUSD 2HLF 3TERPEUR Top holdings2017-12-31 1.AABAUSD 2.HLF 3.TERPEUR 4.TWXCHF 5.SNY 6.HFRO 7.NXPI 8.IRSUSD 9.NOG1EUR 10.TRIBGBP
2017-09-30	14	$251.2M	25	1AABAUSD 2HLF 3ALLY Top holdings2017-09-30 1.AABAUSD 2.HLF 3.ALLY 4.SNY 5.LXFR 6.88104M 7.ARCH1EUR 8.TRIBGBP 9.THC 10.IRSUSD
2017-06-30	14	$264.7M	100	1AABAUSD 2ALLY 3HLF Top holdings2017-06-30 1.AABAUSD 2.ALLY 3.HLF 4.SNY 5.LXFR 6.THC 7.SHLDEUR 8.88104M 9.ARCH1EUR 10.TRIBGBP
2017-03-31	18	$228.5M	82	19843322ALLY 3HLF Top holdings2017-03-31 1.984332 2.ALLY 3.HLF 4.SHLDEUR 5.LXFR 6.SNY 7.SPB 8.THC 9.88104M 10.812350
2016-12-31	15	$197.6M	56	192923C2ALLY3984332 Top holdings2016-12-31 1.92923C 2.ALLY 3.984332 4.LXFR 5.SNY 6.VALE 7.THC 8.SHLDEUR 9.NRE 10.ARCH1EUR
2016-09-30	14	$210.9M	67	1984332292923C3ALLY Top holdings2016-09-30 1.984332 2.92923C 3.ALLY 4.LXFR 5.NRE 6.SNY 7.CF 8.LNG 9.VRSUSD 10.TMHC
2016-06-30	15	$241.0M	34	19843322268648392923C Top holdings2016-06-30 1.984332 2.268648 3.92923C 4.LXFR 5.LNG 6.EXTC 7 04-30-25 AI 7.WLHUSD 8.NRE 9.SNY 10.OSBCAD
2016-03-31	14	$195.8M	38	1984332292923C3LXFR Top holdings2016-03-31 1.984332 2.92923C 3.LXFR 4.LNG 5.OSBCAD 6.WLHUSD 7.EXTC 7 04-30-25 AI 8.NRE 9.NWHM 10.TMHC
2015-12-31	11	$176.0M	51	1984332292923C3LNG Top holdings2015-12-31 1.984332 2.92923C 3.LNG 4.LXFR 5.NWHM 6.TMHC 7.CBPXEUR 8.WLHUSD 9.SNY 10.WLB1EUR
2015-09-30	11	$270.9M	92	1984332292923C3LXFR Top holdings2015-09-30 1.984332 2.92923C 3.LXFR 4.LNG 5.TMHC 6.CBPXEUR 7.WLHUSD 8.NWHM 9.92936P 10.SNY
2015-06-30	9	$238.2M	32	192923C29843323LXFR Top holdings2015-06-30 1.92923C 2.984332 3.LXFR 4.CBPXEUR 5.TMHC 6.WLHUSD 7.NWHM 8.92531L 9.MTG
2015-03-31	11	$296.9M	50	192923C29843323LXFR Top holdings2015-03-31 1.92923C 2.984332 3.LXFR 4.CBPXEUR 5.MTG 6.92531L 7.65557Y 8.TMHC 9.WLHUSD 10.NWHM
2014-12-31	17	$371.2M	65	192923C2G2554F3LXFR Top holdings2014-12-31 1.92923C 2.G2554F 3.LXFR 4.CBPXEUR 5.984332 6.MTG 7.ARL 8.92531L 9.MDC1USD 10.65557Y
2014-09-30	11	$284.9M	28	192923C2LXFR 3AIG Top holdings2014-09-30 1.92923C 2.LXFR 3.AIG 4.CBPXEUR 5.MTG 6.AHQ 7.HD 8.FBIN 9.92531L 10.65557Y
2014-06-30	11	$293.7M	21	192923C2LXFR 3AIG Top holdings2014-06-30 1.92923C 2.LXFR 3.AIG 4.G27823 5.CBPXEUR 6.MTG 7.AHQ 8.HD 9.DAN 10.NWHM
2014-03-31	11	$268.7M	15	192923C2LXFR 3AIG Top holdings2014-03-31 1.92923C 2.LXFR 3.AIG 4.G27823 5.MTG 6.VC 7.DAN 8.AHQ 9.CBPXEUR 10.NWHM
2013-12-31	8	$288.0M	32	192923C2LXFR 3AIG Top holdings2013-12-31 1.92923C 2.LXFR 3.AIG 4.VC 5.G27823 6.MTG 7.AHQ 8.DAN
2013-09-30	9	$314.4M	97	192923C2LXFR 3VC Top holdings2013-09-30 1.92923C 2.LXFR 3.VC 4.AIG 5.DAL 6.UAL 7.G27823 8.DAN 9.JCPCHF
2013-06-30	7	$170.9M	0	1VC2G278233AIG Top holdings2013-06-30 1.VC 2.G27823 3.AIG 4.DAL 5.DAN 6.UAL 7.90341W

Holding changes this quarter

Stonehill Capital Management LLC's most significant position changes for 2026-03-31: Sold out: Joyy Inc-adr (JOYY); Sold out: Echostar CORP (ECHO 3.875 11-30-30); Sold out: Liberty Broadband-c (LBRDK); Sold out: ; New buy: Hologic INC (HO1).

Position changes disclosed by Stonehill Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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 11-30-30	Echostar CORP	—	EXIT	Sold out
15	LBRDK	Liberty Broadband-c	—	EXIT	Sold out
16	✓		—	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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-02-12	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-11	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-12	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-12	13F-HR	View on EDGAR

FAQ

What is Stonehill Capital Management LLC and what type of investor is it?

Stonehill Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $197.3M, spread across 15 disclosed positions.

What are Stonehill Capital Management LLC's largest equity positions?

Based on the latest 13F filing, Stonehill Capital Management LLC's top holdings by market value are: 1. Echostar Corp-a (ECHO) — $97.3M (49.3%) 2. USA Today Co INC (TDAY) — $21.0M (10.7%) 3. Manpowergroup INC (MAN) — $15.9M (8.1%) 4. Masterbrand INC (MBC) — $12.1M (6.1%) 5. Hologic INC (HO1) — $11.6M (5.9%)

What changes did Stonehill Capital Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Stonehill Capital Management LLC made 22 notable position adjustments: 3 new positions were initiated, 6 existing holdings were added to, 3 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Joyy Inc-adr (JOYY); Sold out: Echostar CORP (ECHO 3.875 11-30-30); Sold out: Liberty Broadband-c (LBRDK); Sold out: ; New buy: Hologic INC (HO1)

What sectors does Stonehill Capital Management LLC focus on?

Stonehill Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 71.8% • Industrials: 19.3% • Consumer Discretionary: 8.9%

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Sector conviction51.9

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Stonehill Capital Management LLC — Quarterly 13F Portfolio Report

CIK: 0001266227

Concentrated strategySector-focusedMomentum follower

Total reported value

$197.3M

Reporting period: 2026-03-31 · Number of holdings: 15

STONEHILL CAPITAL MANAGEMENT LLC disclosed 15 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $197.3M and a quarterly turnover rate of 89.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 100
Portfolio Stability: 89.65
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 30
Sizing Uniformity: 81.65

Position sizes vary widely across the portfolio (a coefficient of variation of 1.84), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add ECHO
0.0%　$7.0M
Add TDAY
+100.1%　$13.3M
Trim ELME
+17.2%　-$26.2M
Add MAN
+70.3%　$6.5M
Add CDZI
+487.2%　$7.7M
Add RHI
+17.6%　$937.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ECHO	Echostar Corp-a	Stock-Comm Services	49.34%	+22.26%	—
2	TDAY	USA Today Co INC	Stock-Other	10.66%	+8.36%	+100.10%
3	MAN	Manpowergroup INC	Stock-Industrials	8.05%	+5.23%	+70.34%
4	MBC	Masterbrand INC	Stock-Consumer Disc	6.14%	+0.25%	-18.16%
5	HO1	Hologic INC	Stock-Other	5.87%	+5.87%	NEW
6	RHI	Robert Half INC	Stock-Industrials	5.22%	+2.41%	+17.63%
7	CDZI	Cadiz INC	Stock-Other	4.84%	+4.28%	+487.20%
8	AHQ	American Woodmark CORP	Stock-Other	4.26%	+0.51%	-9.15%
9	ELME	Elme Communities	Stock-Other	2.08%	-6.98%	+17.23%
10	MOMO	Hello Group INC -spn Adr	Stock-Other	1.82%	+1.82%	NEW
11	DDI	Doubledown Interactive -adr	Stock-Other	0.82%	+0.33%	—
12	✓	Irsa Inversiones Y Rep S A	Stock-Other	0.50%	+0.16%	—
13	NFE	New Fortress Energy INC	Stock-Other	0.24%	+0.08%	+69.57%
14	SVC	Service Properties Trust	Stock-Other	0.09%	+0.09%	NEW
15	SEAT	Vivid Seats INC - Class A	Stock-Other	0.08%	-0.06%	-58.05%

Portfolio Performance

Performance for Q3 2026

-12%

Performance Last 4 Quarters

-7.3%

Based on 73% of reported portfolio value with available pricing

Stdev: +29.7%
Beta: +0.83
Alpha: -21.8%
Max Drawdown: -18.8%
Annualized Perf: -11.2%
Batting Avg vs S&P: +33.3%
Sortino: -0.35
Stutzer: -0.08
Treynor: -0.09
Sterling: -0.39
Calmar: -0.59
Information Ratio: -0.93
Tracking Error: +26.5%
Stdev Down: +21.7%
Winning Months %: +46.7%
Losing Months %: +53.3%
Best 12 Months: -0.3%
Worst 12 Months: -9.9%
Efficiency Ratio: +0.14
Sharpe: -0.26
Stdev Sectors: +27.5%
Skewness: +0.06
Kurtosis: -0.48
Upside Potential: +1.68

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	15	$197.3M	90	1ECHO 2TDAY 3MAN Top holdings2026-03-31 1.ECHO 2.TDAY 3.MAN 4.MBC 5.HO1 6.RHI 7.CDZI 8.AHQ 9.ELME 10.MOMO
2025-12-31	22	$333.8M	46	1ECHO 2JOYY 3ELME Top holdings2025-12-31 1.ECHO 2.JOYY 3.ELME 4.ECHO 3.875 11-30-30 5.LBRDK 6.MBC 7.75605Y 8.AHQ 9.MAN 10.RHI
2025-09-30	15	$280.4M	100	1JOYY 2ECHO 3LBRDK Top holdings2025-09-30 1.JOYY 2.ECHO 3.LBRDK 4.MBC 5.ECHO 3.875 11-30-30 6.AHQ 7.TDS 8.75605Y 9.ELME 10.LBRDA
2025-06-30	14	$228.2M	0	1JOYY 2LBRDK 3ECHO Top holdings2025-06-30 1.JOYY 2.LBRDK 3.ECHO 4.LBRDA 5.75605Y 6.TDS 7.ECHO 3.875 11-30-30 8.MBC 9.PCG 10.DDI
2025-03-31	12	$328.0M	100	1LBRDK 2JOYY 3SGI Top holdings2025-03-31 1.LBRDK 2.JOYY 3.SGI 4.ECHO 5.LBRDA 6.ECHO 3.875 11-30-30 7.75605Y 8.HP5A 9.PCG 10.NXDT
2024-12-31	10	$236.4M	0	1LBRDK 2JOYY 3ECHO Top holdings2024-12-31 1.LBRDK 2.JOYY 3.ECHO 4.ECHO 3.875 11-30-30 5.ATEX 6.LBRDA 7.HP5A 8.NXDT 9.P5880C 10.DSACEUR
2024-09-30	11	$166.9M	0	1LBRDK 2JOYY 3ATEX Top holdings2024-09-30 1.LBRDK 2.JOYY 3.ATEX 4.HP5A 5.LBRDA 6.ECHO 7.NXDT 8.DSACEUR 9.VATE 10.P5880C
2024-06-30	10	$133.7M	0	1LBRDK 2JOYY 3ATEX Top holdings2024-06-30 1.LBRDK 2.JOYY 3.ATEX 4.V 5.LBRDA 6.MODVQ 7.NXDT 8.OPTU 9.HCHCEUR 10.P5880C
2024-03-31	6	$44.6M	0	1ATEX 2JOYY 3NXDT Top holdings2024-03-31 1.ATEX 2.JOYY 3.NXDT 4.HCHCEUR 5.TRIB 6.P5880C
2023-12-31	9	$50.9M	0	1ATEX 2MDRX 3NXDT Top holdings2023-12-31 1.ATEX 2.MDRX 3.NXDT 4.HYG 5.HCHCEUR 6.MDRX 0.875 01-01-27 7.TRIBGBP 8.P5880C 9.FPH
2023-09-30	9	$63.2M	0	1IQ 4 12-15-26 2ATEX 3MODVQ Top holdings2023-09-30 1.IQ 4 12-15-26 2.ATEX 3.MODVQ 4.NXDT 5.HCHCEUR 6.TRIBGBP 7.P5880C 8.FPH
2023-06-30	11	$168.6M	0	1SPY 2IQ 4 12-15-26 3ATEX Top holdings2023-06-30 1.SPY 2.IQ 4 12-15-26 3.ATEX 4.DSACEUR 5.HYG 6.NXDT 7.TRIBGBP 8.HCHCEUR 9.P5880C 10.FPH
2023-03-31	13	$192.7M	0	1SPY 2ATEX 3IQ 4 12-15-26 Top holdings2023-03-31 1.SPY 2.ATEX 3.IQ 4 12-15-26 4.THC 5.DSACEUR 6.NXDT 7.BYND 0 03-15-27 8.TRIBGBP 9.HCHCEUR 10.IRSUSD
2022-12-31	13	$92.7M	0	1ATEX 2THC 3DSACEUR Top holdings2022-12-31 1.ATEX 2.THC 3.DSACEUR 4.IQ 4 12-15-26 5.NXDT 6.BYND 0 03-15-27 7.TRIBGBP 8.IRSUSD 9.SHC 10.HCHCEUR
2022-09-30	14	$123.2M	0	1ATEX 2TCDA 3.5 05-15-27 31T7 Top holdings2022-09-30 1.ATEX 2.TCDA 3.5 05-15-27 3.1T7 4.IQ 4 12-15-26 5.DSACEUR 6.LBRDA 7.LBRDK 8.NXDT 9.SHC 10.BYND 0 03-15-27
2022-06-30	14	$150.4M	0	1ATEX 2TCDA 3.5 05-15-27 3IQ 4 12-15-26 Top holdings2022-06-30 1.ATEX 2.TCDA 3.5 05-15-27 3.IQ 4 12-15-26 4.1T7 5.LBRDK 6.LBRDA 7.SONO 8.NXDT 9.FYBR 10.BYND 0 03-15-27
2022-03-31	16	$215.6M	0	1ATEX 2JOBSUSD 3FYBR Top holdings2022-03-31 1.ATEX 2.JOBSUSD 3.FYBR 4.TCDA 3.5 05-15-27 5.LBRDK 6.LBRDA 7.IQ 4 12-15-26 8.SONO 9.1T7 10.NXDT
2021-12-31	25	$455.3M	0	1GT 2VST 3SONO Top holdings2021-12-31 1.GT 2.VST 3.SONO 4.TRIB 4 04-01-45 5.EIX 6.ATEX 7.FYBR 8.JOBSUSD 9.TCDA 3.5 05-15-27 10.ATHS
2021-09-30	18	$210.4M	0	1FYBR 2VST 3EIX Top holdings2021-09-30 1.FYBR 2.VST 3.EIX 4.TRIB 4 04-01-45 5.ATEX 6.JOBSUSD 7.MPC 8.BUR 9.NXDT 10.ABR 4.75 11-01-22
2021-06-30	17	$205.7M	100	1EIX 2TRIB 4 04-01-45 3TWTR 1 09-15-21 Top holdings2021-06-30 1.EIX 2.TRIB 4 04-01-45 3.TWTR 1 09-15-21 4.FYBR 5.ATEX 6.JOBSUSD 7.BUR 8.ABR 4.75 11-01-22 9.NMFC 5.75 08-15-23 10.MDCA
2021-03-31	13	$212.8M	53	1EIX 2PCG 3TRIB 4 04-01-45 Top holdings2021-03-31 1.EIX 2.PCG 3.TRIB 4 04-01-45 4.NMFC 5.75 08-15-23 5.MDCA 6.BUR 7.ABR 4.75 11-01-22 8.CCO 9.PSEC 6.375 03-01-25 10.TRIBGBP
2020-12-31	19	$330.1M	65	1G814772EIX 3PCG Top holdings2020-12-31 1.G81477 2.EIX 3.PCG 4.TRIB 4 04-01-45 5.OIS 1.5 02-15-23 6.NMFC 5.75 08-15-23 7.BUR 8.ABR 4.75 11-01-22 9.MDCA 10.EPR
2020-09-30	14	$185.3M	88	1EIX 2PCG 3TRIB 4 04-01-45 Top holdings2020-09-30 1.EIX 2.PCG 3.TRIB 4 04-01-45 4.OIS 1.5 02-15-23 5.NMFC 5.75 08-15-23 6.CRK 7.MDCA 8.RVIEUR 9.PSEC 6.375 03-01-25 10.TRIBGBP
2020-06-30	20	$382.6M	100	1IACIEUR 2EIX 3PCG Top holdings2020-06-30 1.IACIEUR 2.EIX 3.PCG 4.AAL 5.TRIB 4 04-01-45 6.CZREUR 7.CRK 8.NMFC 5.75 08-15-23 9.HIIQEUR 10.VICI
2020-03-31	31	$302.2M	100	1PCG 2IACIEUR3G0177J Top holdings2020-03-31 1.PCG 2.IACIEUR 3.G0177J 4.VICI 5.TRIB 4 04-01-45 6.CZREUR 7.HCA 8.HIIQEUR 9.LORLUSD 10.RVIEUR
2019-12-31	16	$293.9M	100	1PCG278462F3SNY Top holdings2019-12-31 1.PCG 2.78462F 3.SNY 4.TRIB 4 04-01-45 5.LORLUSD 6.BHC 7.WLHUSD 8.TMHC 9.MDCA 10.CCO
2019-09-30	16	$367.7M	30	1AABAUSD 2PCG 3SNY Top holdings2019-09-30 1.AABAUSD 2.PCG 3.SNY 4.THC 5.TRIB 4 04-01-45 6.L5140P 7.WLHUSD 8.LORLUSD 9.CCO 10.LNWO
2019-06-30	12	$348.9M	48	1AABAUSD 2PCG 3SNY Top holdings2019-06-30 1.AABAUSD 2.PCG 3.SNY 4.TRIB 4 04-01-45 5.WLHUSD 6.IRSUSD 7.TRIBGBP 8.EIX 9.ROAN 10.CHAPQ
2019-03-31	14	$332.0M	76	1PCG 2AABAUSD 3SNY Top holdings2019-03-31 1.PCG 2.AABAUSD 3.SNY 4.WFRD 5.875 07-01-21 5.TRIB 4 04-01-45 6.EIX 7.PAM 8.CHAPQ 9.ROAN 10.TRIBGBP
2018-12-31	18	$214.4M	74	1AABAUSD 2SNY 3TRIB 4 04-01-45 Top holdings2018-12-31 1.AABAUSD 2.SNY 3.TRIB 4 04-01-45 4.CZREUR 5.PCG 6.QEP 7.SLB 8.CHAPQ 9.PAM 10.ROAN
2018-09-30	15	$263.8M	85	1AABAUSD 2DELL 3SNY Top holdings2018-09-30 1.AABAUSD 2.DELL 3.SNY 4.TRIB 4 04-01-45 5.MLCO 6.SDRL 7.AKRXEUR 8.CHAPQ 9.00817Y 10.IRSUSD
2018-06-30	14	$255.5M	36	1AABAUSD 2AKRXEUR 3SNY Top holdings2018-06-30 1.AABAUSD 2.AKRXEUR 3.SNY 4.00817Y 5.ANGI1EUR 6.NXPI 7.IACIEUR 8.T 9.THC 10.TRIBGBP
2018-03-31	10	$232.9M	56	1AABAUSD 2TWXCHF 3SNY Top holdings2018-03-31 1.AABAUSD 2.TWXCHF 3.SNY 4.ANGI1EUR 5.NXPI 6.IACIEUR 7.TRIBGBP 8.IRSUSD 9.THC 10.VICI
2017-12-31	14	$245.5M	63	1AABAUSD 2HLF 3TERPEUR Top holdings2017-12-31 1.AABAUSD 2.HLF 3.TERPEUR 4.TWXCHF 5.SNY 6.HFRO 7.NXPI 8.IRSUSD 9.NOG1EUR 10.TRIBGBP
2017-09-30	14	$251.2M	25	1AABAUSD 2HLF 3ALLY Top holdings2017-09-30 1.AABAUSD 2.HLF 3.ALLY 4.SNY 5.LXFR 6.88104M 7.ARCH1EUR 8.TRIBGBP 9.THC 10.IRSUSD
2017-06-30	14	$264.7M	100	1AABAUSD 2ALLY 3HLF Top holdings2017-06-30 1.AABAUSD 2.ALLY 3.HLF 4.SNY 5.LXFR 6.THC 7.SHLDEUR 8.88104M 9.ARCH1EUR 10.TRIBGBP
2017-03-31	18	$228.5M	82	19843322ALLY 3HLF Top holdings2017-03-31 1.984332 2.ALLY 3.HLF 4.SHLDEUR 5.LXFR 6.SNY 7.SPB 8.THC 9.88104M 10.812350
2016-12-31	15	$197.6M	56	192923C2ALLY3984332 Top holdings2016-12-31 1.92923C 2.ALLY 3.984332 4.LXFR 5.SNY 6.VALE 7.THC 8.SHLDEUR 9.NRE 10.ARCH1EUR
2016-09-30	14	$210.9M	67	1984332292923C3ALLY Top holdings2016-09-30 1.984332 2.92923C 3.ALLY 4.LXFR 5.NRE 6.SNY 7.CF 8.LNG 9.VRSUSD 10.TMHC
2016-06-30	15	$241.0M	34	19843322268648392923C Top holdings2016-06-30 1.984332 2.268648 3.92923C 4.LXFR 5.LNG 6.EXTC 7 04-30-25 AI 7.WLHUSD 8.NRE 9.SNY 10.OSBCAD
2016-03-31	14	$195.8M	38	1984332292923C3LXFR Top holdings2016-03-31 1.984332 2.92923C 3.LXFR 4.LNG 5.OSBCAD 6.WLHUSD 7.EXTC 7 04-30-25 AI 8.NRE 9.NWHM 10.TMHC
2015-12-31	11	$176.0M	51	1984332292923C3LNG Top holdings2015-12-31 1.984332 2.92923C 3.LNG 4.LXFR 5.NWHM 6.TMHC 7.CBPXEUR 8.WLHUSD 9.SNY 10.WLB1EUR
2015-09-30	11	$270.9M	92	1984332292923C3LXFR Top holdings2015-09-30 1.984332 2.92923C 3.LXFR 4.LNG 5.TMHC 6.CBPXEUR 7.WLHUSD 8.NWHM 9.92936P 10.SNY
2015-06-30	9	$238.2M	32	192923C29843323LXFR Top holdings2015-06-30 1.92923C 2.984332 3.LXFR 4.CBPXEUR 5.TMHC 6.WLHUSD 7.NWHM 8.92531L 9.MTG
2015-03-31	11	$296.9M	50	192923C29843323LXFR Top holdings2015-03-31 1.92923C 2.984332 3.LXFR 4.CBPXEUR 5.MTG 6.92531L 7.65557Y 8.TMHC 9.WLHUSD 10.NWHM
2014-12-31	17	$371.2M	65	192923C2G2554F3LXFR Top holdings2014-12-31 1.92923C 2.G2554F 3.LXFR 4.CBPXEUR 5.984332 6.MTG 7.ARL 8.92531L 9.MDC1USD 10.65557Y
2014-09-30	11	$284.9M	28	192923C2LXFR 3AIG Top holdings2014-09-30 1.92923C 2.LXFR 3.AIG 4.CBPXEUR 5.MTG 6.AHQ 7.HD 8.FBIN 9.92531L 10.65557Y
2014-06-30	11	$293.7M	21	192923C2LXFR 3AIG Top holdings2014-06-30 1.92923C 2.LXFR 3.AIG 4.G27823 5.CBPXEUR 6.MTG 7.AHQ 8.HD 9.DAN 10.NWHM
2014-03-31	11	$268.7M	15	192923C2LXFR 3AIG Top holdings2014-03-31 1.92923C 2.LXFR 3.AIG 4.G27823 5.MTG 6.VC 7.DAN 8.AHQ 9.CBPXEUR 10.NWHM
2013-12-31	8	$288.0M	32	192923C2LXFR 3AIG Top holdings2013-12-31 1.92923C 2.LXFR 3.AIG 4.VC 5.G27823 6.MTG 7.AHQ 8.DAN
2013-09-30	9	$314.4M	97	192923C2LXFR 3VC Top holdings2013-09-30 1.92923C 2.LXFR 3.VC 4.AIG 5.DAL 6.UAL 7.G27823 8.DAN 9.JCPCHF
2013-06-30	7	$170.9M	0	1VC2G278233AIG Top holdings2013-06-30 1.VC 2.G27823 3.AIG 4.DAL 5.DAN 6.UAL 7.90341W

Holding changes this quarter

Position changes disclosed by Stonehill Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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 11-30-30	Echostar CORP	—	EXIT	Sold out
15	LBRDK	Liberty Broadband-c	—	EXIT	Sold out
16	✓		—	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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-02-12	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-11	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-12	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-12	13F-HR	View on EDGAR