STONEHILL CAPITAL MANAGEMENT LLC
CIK
1266227
Location
NEW YORK, NY
Portfolio Value
Small
$196,296,434
Diversification
Highly concentrated
Filing Date
Global Rank
#3,901
/ 8,232
▼ 465
Top Industry
Telecom Services
49.6%
3Y Alpha vs SPY
+9.2%
Period ended 2 months ago
Filed May 15, 2026 · 30d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+110.6%
SPY
+76.3%
Annualised alpha
+7.4%
Max drawdown
−26.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
49.6%
+16.9 pts
Top 5
80.5%
−0.7 pts
Top 10
98.8%
+3.1 pts
HHI
2,790
Highly concentrated+815
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 63.0% | $123,725,326 |
| Industrials | 13.3% | $26,191,209 |
| Consumer Cyclical | 10.4% | $20,510,241 |
| Healthcare | 5.9% | $11,585,452 |
| Utilities | 4.9% | $9,551,963 |
| Real Estate | 2.2% | $4,266,827 |
| Energy | 0.2% | $465,416 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CDZI | Cadiz Inc | +1,614,105 | 1,945,410 | $9,551,963 | |
| TDAY | USA TODAY Co., Inc. | +1,491,496 | 2,981,555 | $21,019,962 | |
| NFE | New Fortress Energy Inc. | +323,651 | 788,842 | $465,416 | |
| ELME | Elme Communities | +299,645 | 2,038,246 | $4,096,874 | |
| MAN | ManpowerGroup Inc. | +222,640 | 539,162 | $15,883,712 | |
| RHI | Robert Half Inc. | +60,807 | 405,807 | $10,307,497 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JOYY | JOYY Inc. | 1,103,571 | $71,467,257 | |
| XNET | Xunlei Ltd | 976,385 | $6,922,569 | |
| SABR | Sabre Corp | 4,897,216 | $6,660,213 | |
| LBRDA | Liberty Broadband Corp | 78,011 | $3,766,371 | |
| SG | Sweetgreen, Inc. | 375,000 | $2,535,000 | |
| ACH | Accendra Health Inc/Va/ | 342,583 | $959,232 | |
| NOTE | FiscalNote Holdings, Inc. | 221,050 | $324,943 | |
| No positions match the current search. | ||||
14 positions ·
$196,296,434 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Healthcare
Industrials
Real Estate
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SATS |
EchoStar CORP
Communication Services
|
Held | 831,480 | $97,341,363 | 49.59% | |
| TDAY |
USA TODAY Co., Inc.
Communication Services
|
Added | 2,981,555 | $21,019,962 | 10.71% | |
| MAN |
ManpowerGroup Inc.
Industrials
|
Added | 539,162 | $15,883,712 | 8.09% | |
| MBC |
MasterBrand, Inc.
Consumer Cyclical
|
Reduced | 1,456,640 | $12,104,678 | 6.17% | |
| HOLX |
HOLOGIC INC
Healthcare
|
NEW | 153,267 | $11,585,452 | 5.90% | |
| RHI |
Robert Half Inc.
Industrials
|
Added | 405,807 | $10,307,497 | 5.25% | |
| CDZI |
Cadiz Inc
Utilities
|
Added | 1,945,410 | $9,551,963 | 4.87% | |
| AMWD |
American Woodmark Corp
Consumer Cyclical
|
Reduced | 211,036 | $8,405,563 | 4.28% | |
| ELME |
Elme Communities
Real Estate
|
Added | 2,038,246 | $4,096,874 | 2.09% | |
| MOMO |
Hello Group Inc.
Communication Services
|
NEW | 624,196 | $3,595,368 | 1.83% | |
| DDI |
DoubleDown Interactive Co., Ltd.
Communication Services
|
Held | 190,605 | $1,610,612 | 0.82% | |
| NFE |
New Fortress Energy Inc.
Energy
|
Added | 788,842 | $465,416 | 0.24% | |
| SVC |
Service Properties Trust
Real Estate
|
NEW | 124,966 | $169,953 | 0.09% | |
| SEAT |
Vivid Seats Inc.
Communication Services
|
Reduced | 26,738 | $158,021 | 0.08% |