STONEHILL CAPITAL MANAGEMENT LLC
CIK: 0001266227Latest portfolio: $333.8M · Q4 2025
Holdings
22
Total Value
$333.8M
New Positions
8
Closed Positions
1
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SATSECHOSTAR CORP CL A COMMON | 831,480 | $90.4M | 27.08% | -25,326 | |
| 2 | JOYYJOYY INC ADR | 1,103,571 | $71.5M | 21.41% | -276,483 | |
| 3 | ELMEELME COMMUNITIES REIT | 1,738,601 | $30.3M | 9.06% | +1.4M | |
| 4 | SATS 3.875 11/30/30ECHOSTAR SR UNSEC CONV PIK 3.875 11/30/2030 | 6,466,378 | $21.7M | 6.50% | -4,000,000 | |
| 5 | LBRDKLIBERTY BROADBAND CORP CL C COMMON | 433,513 | $21.1M | 6.31% | — | |
| 6 | MBCMASTERBRAND INC COMMON | 1,779,780 | $19.6M | 5.89% | -175,000 | |
| 7 | HOUSANYWHERE REAL ESTATE INC COMMON | 953,635 | $13.5M | 4.04% | — | |
| 8 | AMWDAMERICAN WOODMARK CORP COMMON | 232,301 | $12.5M | 3.75% | -838 | |
| 9 | MANMANPOWERGROUP INC COMMON | 316,522 | $9.4M | 2.82% | NEW | |
| 10 | RHIROBERT HALF INC COMMON | 345,000 | $9.4M | 2.81% | NEW | |
| 11 | TDAYUSA TODAY CO INC COMMON | 1,490,059 | $7.7M | 2.30% | NEW | |
| 12 | XNETXUNLEI LTD ADR | 976,385 | $6.9M | 2.07% | +737K | |
| 13 | SABRSABRE CORP COMMON | 4,897,216 | $6.7M | 2.00% | NEW | |
| 14 | LBRDALIBERTY BROADBAND CORP CL A COMMON | 78,011 | $3.8M | 1.13% | — | |
| 15 | SGSWEETGREEN INC CL A COMMON | 375,000 | $2.5M | 0.76% | NEW | |
| 16 | CDZICADIZ INC COMMON | 331,305 | $1.9M | 0.56% | NEW | |
| 17 | DDIDOUBLEDOWN INTERACTIVE CO LTD ADR | 190,605 | $1.6M | 0.49% | — | |
| 18 | IRSIRSA INVERSIONES SA WTS EXP 03/25/2026 | 602,130 | $1.1M | 0.34% | — | |
| 19 | ACHOWENS & MINOR INC COMMON | 342,583 | $959K | 0.29% | NEW | |
| 20 | NFENEW FORTRESS ENERGY INC COMMON | 465,191 | $530K | 0.16% | +9K | |
| 21 | SEATVIVID SEATS INC CL A COMMON | 63,740 | $460K | 0.14% | NEW | |
| 22 | NOTEFISCALNOTE HOLDINGS INC COMMON | 221,050 | $325K | 0.10% | +79K |
Quarterly Changes
New Positions
Closed Positions
- TDSCLOSED$12.6M
Sector Breakdown
Communication Services0.0% ($7146721069767469.0T)
Consumer Cyclical0.0% ($196491252.2T)
Industrials0.0% ($941.1T)
Technology0.0% ($903.8T)
Unknown0.0% ($2.2T)
Utilities0.0% ($1.9B)
Real Estate0.0% ($30.3M)
Healthcare0.0% ($959K)
Filing History
Fund Information
STONEHILL CAPITAL MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $333.8M across 22 holdings. The largest position is ECHOSTAR CORP CL A COMMON (SATS), representing 27.1% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.