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SCM
Stonehill Capital Management Portfolio holdings
AUM
$350M
Turnover
57.14%
1-Year Est. Return
73.6%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+73.6%
3 Year Est. Return
+117.47%
5 Year Est. Return
+88.76%
10 Year Est. Return
+78.58%
AUM
$350M
AUM Growth
+$153M
(+77%)
Cap. Flow
+$177M
Cap. Flow % of AUM
Cap. Flow %
50.41%
Top 10 Holdings %
Top 10 Hldgs %
97.26%
Holding
21
New
6
Increased
5
Reduced
3
Closed
6
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EchoStar
ECHO
|
+$142M |
| 2 |
SVC
Service Properties Trust
SVC
|
+$22M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$14M |
| 4 |
Hertz
HTZ
|
+$10.6M |
| 5 |
MasterBrand
MBC
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hologic
HOLX
|
+$11.6M |
| 2 |
American Woodmark
AMWD
|
+$8.41M |
| 3 |
ManpowerGroup
MAN
|
+$7.32M |
| 4 |
Hello Group
MOMO
|
+$3.6M |
| 5 |
Robert Half
RHI
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 68.05% |
| 2 | Industrials | 15.37% |
| 3 | Real Estate | 7.95% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Technology | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
EchoStar
ECHO
$24.8B
| $202M | 57.75% |
1,992,095
+1,160,615
| +140% | +$142M |
2024 Q3
7 quarters
|
|
|
2
MasterBrand
MBC
$1.38B
| $27.4M | 7.83% |
2,662,946
+1,206,306
| +83% | +$10.3M |
2025 Q2
4 quarters
|
|
3
USA Today Co
TDAY
$1.02B
| $25.5M | 7.28% |
2,981,555
| – | – |
2025 Q4
2 quarters
|
|
|
SVC
4
Service Properties Trust
SVC
$796M
| $23.9M | 6.82% |
2,827,669
+2,802,676
| +11,214% | +$22M |
2026 Q1
1 quarter
|
|
|
5
Fortune Brands Innovations
FBIN
$4.78B
| $19.2M | 5.49% |
+350,000
| New | +$14M |
2026 Q2
0 quarters
|
|
|
6
Robert Half
RHI
$3.41B
| $11.2M | 3.19% |
363,307
-42,500
| -10% | -$1.19M |
2025 Q4
2 quarters
|
|
|
7
ManpowerGroup
MAN
$1.93B
| $10.1M | 2.89% |
299,945
-239,217
| -44% | -$7.32M |
2025 Q4
2 quarters
|
|
8
Cadiz
CDZI
$328M
| $8.89M | 2.54% |
2,125,937
+180,527
| +9% | +$805K |
2025 Q4
2 quarters
|
|
9
DoubleDown Interactive
DDI
$684M
| $7.77M | 2.22% |
677,132
+486,527
| +255% | +$5.24M |
2025 Q2
4 quarters
|
|
|
10
Hertz
HTZ
$617M
| $4.42M | 1.26% |
+1,950,000
| New | +$10.6M |
2026 Q2
0 quarters
|
|
11
Viasat
VSAT
$8.1B
| $2.83M | 0.81% |
+31,477
| New | +$2.08M |
2026 Q2
0 quarters
|
|
12
Elme Communities
ELME
$156M
| $2.7M | 0.77% |
1,823,835
-214,411
| -11% | -$435K |
2025 Q3
3 quarters
|
|
13
Ziff Davis
ZD
$1.96B
| $2.62M | 0.75% |
+50,000
| New | +$2.26M |
2026 Q2
0 quarters
|
|
14
IRSA Inversiones y Representaciones
IRS
$1.2B
| $1.25M | 0.36% |
+80,673
| New | +$1.23M |
2026 Q2
0 quarters
|
|
15
ZipRecruiter
ZIP
$363M
| $194K | 0.06% |
+51,630
| New | +$160K |
2026 Q2
0 quarters
|
|
|
16
DELISTED
American Woodmark
AMWD
| – | – |
-211,036
| Closed | -$8.41M | – |
|
|
17
DELISTED
Hologic
HOLX
| – | – |
-153,267
| Closed | -$11.6M | – |
|
|
18
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
| – | – |
-602,130
| Closed | -$981K | – |
|
|
19
Hello Group
MOMO
$674M
| – | – |
-624,196
| Closed | -$3.6M | – |
|
20
New Fortress Energy
NFE
$23.7M
| – | – |
-15,777
| Closed | -$465K | – |
|
21
Vivid Seats
SEAT
$32.3M
| – | – |
-26,738
| Closed | -$158K | – |
|
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Stonehill Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Stonehill Capital Management held 21 positions worth $350M, up 77% from $197M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Stonehill Capital Management deployed $177M of net new capital in Q2 2026, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Fortune Brands Innovations: 350,000 shares worth $19.2M.
By sector, the portfolio is most concentrated in Communication Services at 68% of assets, up from 63% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was ManpowerGroup, an estimated $7.32M trimmed.
- Stonehill Capital Management's largest Q2 2026 buy was Fortune Brands Innovations: 350,000 shares worth $19.2M.
- Stonehill Capital Management added most to EchoStar in Q2 2026, an estimated $142M increase.
- Stonehill Capital Management's biggest Q2 2026 reduction was ManpowerGroup, cutting an estimated $7.32M.
- Stonehill Capital Management fully exited Hologic in Q2 2026, selling an estimated $11.6M.
- Stonehill Capital Management's ten largest holdings make up 97% of its $350M portfolio in Q2 2026.
- Stonehill Capital Management opened 6 new positions and closed 6 in Q2 2026.
- Stonehill Capital Management's portfolio value rose 77% quarter-over-quarter to $350M.
Based on Stonehill Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.