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Stonehill Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 96.45%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+96.45%
3 Year Est. Return
+145.44%
5 Year Est. Return
+95.17%
10 Year Est. Return
+83.24%
AUM
$197M
AUM Growth
-$137M
Cap. Flow
-$88.7M
Cap. Flow %
-44.96%
Top 10 Hldgs %
98.28%
Holding
24
New
3
Increased
6
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$11.5M
2
TDAY
USA Today Co
TDAY
+$9.13M
3
CDZI icon
Cadiz
CDZI
+$8.82M
4
MAN icon
ManpowerGroup
MAN
+$6.61M
5
MOMO
Hello Group
MOMO
+$4.04M

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$71.5M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$21.1M
3
HOUS
Anywhere Real Estate
HOUS
+$13.5M
4
XNET
Xunlei
XNET
+$6.92M
5
SABR icon
Sabre
SABR
+$6.66M

Sector Composition

Rank Sector Weight
1 Communication Services 62.72%
2 Industrials 13.28%
3 Consumer Discretionary 10.4%
4 Healthcare 5.87%
5 Utilities 4.84%

No holdings matched the selected filter criteria.

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Stonehill Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Stonehill Capital Management held 24 positions worth $197M, down 41% from $334M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Stonehill Capital Management withdrew a net $88.7M in Q1 2026, closing 9 positions and reducing 3 holdings. Its most notable exit was JOYY Inc, an estimated $71.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 63% of assets, up from 59% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Stonehill Capital Management opened a new position in Hologic worth $11.6M.

  • Stonehill Capital Management's largest Q1 2026 buy was Hologic: 153,267 shares worth $11.6M.
  • Stonehill Capital Management added most to USA Today Co in Q1 2026, an estimated $9.13M increase.
  • Stonehill Capital Management's biggest Q1 2026 reduction was MasterBrand, cutting an estimated $3.49M.
  • Stonehill Capital Management fully exited JOYY Inc in Q1 2026, selling an estimated $71.5M.
  • Stonehill Capital Management's ten largest holdings make up 98% of its $197M portfolio in Q1 2026.
  • Stonehill Capital Management opened 3 new positions and closed 9 in Q1 2026.
  • Stonehill Capital Management's portfolio value fell 41% quarter-over-quarter to $197M.

Based on Stonehill Capital Management's 13F filing for Q1 2026, filed 15 May 2026.