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13F holdings · Q2 2026

Stonehill Capital Management

New York, NY · files as Stonehill Capital Management LLC
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1266227

Stonehill Capital Management reported 15 stocks worth $350K in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ECHO (57.8%), MBC (7.8%) and TDAY (7.3%). Compared with Q1 2026, the fund opened new positions in FBIN, HTZ and VSAT, added to ECHO, MBC and CDZI, trimmed RHI, MAN and ELMES and sold out of MOMO and SEAT.

Reported value$350K+77.5% vs last quarter
Stocks held156 new · 6 sold out
Top 5 weight85.2%very concentrated
Turnover64%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
ECHO
Echostar Corp
$202K57.8%2M+1.2M (+140%)8 of 8
2
MBC
Masterbrand Inc
$27K7.8%2.7M+1.2M (+83%)5 of 8
3
TDAY
Gannett Co Inc
$25K7.3%3MNo change3 of 8
4
SERVICE PPTYS TR
$24K6.8%14.1M+14M (+11214%)2 of 8
5
FBIN
Fortune Brands
$19K5.5%350KNew position1 of 8
6
RHI
Robert Half Inc.
$11K3.2%363K−43K (−10%)3 of 8
7
MAN
Manpowergroup Inc Wis
$10K2.9%300K−239K (−44%)3 of 8
8
CDZI
Cadiz Inc
$9K2.5%2.1M+181K (+9%)3 of 8
9
DDI
Doubledown Interactive Co LT
$8K2.2%677K+487K (+255%)5 of 8
10
HTZ
Hertz Global Hldgs Inc
$4K1.3%1.9MNew position1 of 8
🔒 5 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
HOLOGIC INC
$12K153K
AMERICAN WOODMARK CORPORATIO
$8K211K
MOMO
Hello Group Inc
$4K624K
IRSA INVERSIONES SA WTS EXP 03/25/2026
$981602K
NEW FORTRESS ENERGY INC
$465789K

🔒 Free account: see all 6.

Reported value

last 8 quarters
$167KQ3 '24
$216KQ4 '24
$317KQ1 '25
$222KQ2 '25
$255KQ3 '25
$312KQ4 '25
$197KQ1 '26
$350KQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Stonehill Capital Management 13F FAQ

What does Stonehill Capital Management own?

Stonehill Capital Management reported 15 stocks worth $350K in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ECHO (57.8%), MBC (7.8%) and TDAY (7.3%). The table above lists every position in the filing (the top 10 without an account).

What did Stonehill Capital Management buy and sell in Q2 2026?

Compared with Q1 2026: 6 new positions, 5 added to, 3 trimmed and 6 sold out. New positions include FBIN, HTZ and VSAT. It sold all of MOMO and SEAT.

When will Stonehill Capital Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Stonehill Capital Management's portfolio worth?

The Q2 2026 filing reports $350K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.