STONEHILL CAPITAL MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$333,820
Net value change ($000)
+53,390 (19.0%)
New positions
8
Sold out positions
1
Turnover %
16.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SATS 24,956 38.1%
ELME 24,380 415.2%
MAN 9,410 NEW
RHI 9,370 NEW
TDAY 7,674 NEW
SABR 6,660 NEW
XNET 4,628 201.7%
HOUS 3,404 33.7%
SG 2,535 NEW
CDZI 1,859 NEW
Top Reduces (Value $000, Stocks/ETFs)
TDSPRU -12,564 -100.0%
JOYY -9,418 -11.6%
LBRDA -6,476 -23.5%
MBC -6,095 -23.7%
AMWD -3,043 -19.6%
LBRDA -1,174 -23.8%
NFE -478 -47.4%
NOTE -331 -50.5%
DDI -135 -7.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type