STONEHILL CAPITAL MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$350,145
Net value change ($000)
+152,869 (77.5%)
New positions
6
Sold out positions
6
Turnover %
15.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 104,857 107.7%
SVC 23,725 14038.5%
FBIN 19,215 NEW
MBC 15,297 126.4%
DDI 6,162 382.5%
TDAY 4,472 21.3%
HTZ 4,417 NEW
VSAT 2,827 NEW
ZD 2,619 NEW
IRS 1,246 NEW
Top Reduces (Value $000, Stocks/ETFs)
HOLX -11,585 -100.0%
AMWD -8,406 -100.0%
MAN -5,755 -36.2%
MOMO -3,595 -100.0%
ELME -1,398 -34.1%
IRSA INVERSIONES Y REP S A -981 -100.0%
CDZI -666 -7.0%
NFE -465 -100.0%
SEAT -158 -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