Stonehill Capital Management LLC
16 holdingsFiling period: 2026-06-30Current AUM: $537.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SATS | Echostar Corp CL A Common | 1.99M | $202.2M | $202.2M | 37.65% | +1.16M | 2026-06-30 |
| 2 | SATS | Echostar Corp CL A Common | 1.99M | $202.2M | $202.2M | 37.65% | +1.16M | 2026-06-30 |
| 3 | MBC | Masterbrand Inc Common | 2.66M | $27.4M | $19.3M | 3.60% | +1.21M | 2026-06-30 |
| 4 | TDAY | USA Today Co Inc Common | 2.98M | $25.5M | $18.4M | 3.43% | -- | 2026-06-30 |
| 5 | SVC | Service Properties Trust REIT | 14.14M | $23.9M | $17.7M | 3.30% | +14.01M | 2026-06-30 |
| 6 | FBIN | Fortune Brands Innovations Inc Common | 350.0K | $19.2M | $15.7M | 2.92% | -- | 2026-06-30 |
| 7 | RHI | Robert Half Inc Common | 363.3K | $11.2M | $15.9M | 2.96% | -42,500 | 2026-06-30 |
| 8 | MAN | Manpowergroup Inc Common | 299.9K | $10.1M | $13.9M | 2.59% | -239,217 | 2026-06-30 |
| 9 | CDZI | Cadiz Inc Common | 2.13M | $8.9M | $9.7M | 1.80% | +180.5K | 2026-06-30 |
| 10 | DDI | Doubledown Interactive Co Ltd ADR | 677.1K | $7.8M | $9.1M | 1.70% | +486.5K | 2026-06-30 |
| 11 | HTZ | Hertz Global Holdings Inc Common | 1.95M | $4.4M | $3.7M | 0.70% | -- | 2026-06-30 |
| 12 | VSAT | Viasat Inc Common | 31.5K | $2.8M | $2.4M | 0.45% | -- | 2026-06-30 |
| 13 | ELME | Elme Communities REIT | 1.82M | $2.7M | $2.7M | 0.50% | -214,411 | 2026-06-30 |
| 14 | ZD | Ziff Davis Inc Common | 50.0K | $2.6M | $2.7M | 0.51% | -- | 2026-06-30 |
| 15 | IRS | Irsa SA ADR | 80.7K | $1.2M | $1.1M | 0.21% | -- | 2026-06-30 |
| 16 | ZIP | Ziprecruiter Inc CL A Common | 51.6K | $194K | $217K | 0.04% | -- | 2026-06-30 |
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