StockDriftsStockDriftsTop 15 Stonehill Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SATS | ECHOSTAR CORP CL A COMMON | 57.75% | 1.99M | $202.2M | +139.58%(+1.16M) | $77.51(+19.34%) | 2026-06-30 | |
| MBC | MASTERBRAND INC COMMON | 7.83% | 2.66M | $27.4M | +82.81%(+1.21M) | $10.78(-13.29%) | 2026-06-30 | |
| TDAY | USA TODAY CO INC COMMON | 7.28% | 2.98M | $25.5M | +0.00%(+0) | $5.37(+30.72%) | 2026-06-30 | |
| SVC | SERVICE PROPERTIES TRUST REIT | 6.82% | 14.14M | $23.9M | +11213.75%(+14.01M) | $8.69(-6.49%) | 2026-06-30 | |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COMMON | 5.49% | 350.0K | $19.2M | new | $46.03(+5.21%) | 2026-06-30 | |
| RHI | ROBERT HALF INC COMMON | 3.19% | 363.3K | $11.2M | -10.47%(-42.50K) | $29.93(+46.29%) | 2026-06-30 | |
| MAN | MANPOWERGROUP INC COMMON | 2.89% | 299.9K | $10.1M | -44.37%(-239.22K) | $32.07(+84.24%) | 2026-06-30 | |
| CDZI | CADIZ INC COMMON | 2.54% | 2.13M | $8.9M | +9.28%(+180.53K) | $5.18(-30.73%) | 2026-06-30 | |
| DDI | DOUBLEDOWN INTERACTIVE CO LTD ADR | 2.22% | 677.1K | $7.8M | +255.25%(+486.53K) | $9.87(+26.50%) | 2026-06-30 | |
| HTZ | HERTZ GLOBAL HOLDINGS INC COMMON | 1.26% | 1.95M | $4.4M | new | $3.37(-30.47%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.81% | +55.32% | -2.38% | -11.33% |
| Top 20 Holdings Unweighted | -4.09% | -11.78% | -9.89% | -40.60% |
Stonehill Capital Management LLC reports $350.14M in US-listed equity holdings across 15 positions in its most recent 13F filing. Its largest disclosed positions are SATS (57.8%), MBC (7.8%) and TDAY (7.3%). The top 20 holdings account for 100.02% of reported assets. Its disclosed equity book has returned +55.32% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Stonehill Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1266227). View Stonehill Capital Management LLC’s 13F filings on SEC