STONEHILL CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$197,276
Net value change ($000)
-136,544 (-40.9%)
New positions
3
Sold out positions
9
Turnover %
72.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TDAY 13,346 173.9%
HOLX 11,585 NEW
CDZI 7,693 413.8%
SATS 6,959 7.7%
MAN 6,474 68.8%
MOMO 3,595 NEW
RHI 937 10.0%
SVC 169 NEW
Top Reduces (Value $000, Stocks/ETFs)
JOYY -71,467 -100.0%
ELME -26,155 -86.5%
LBRDA -21,069 -100.0%
HOUS -13,503 -100.0%
MBC -7,544 -38.4%
XNET -6,923 -100.0%
SABR -6,660 -100.0%
AMWD -4,115 -32.9%
LBRDA -3,766 -100.0%
SG -2,535 -100.0%
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