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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
+9.99%
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
$334M
AUM Growth
+$53.4M
Cap. Flow
+$12.2M
Cap. Flow %
3.65%
Top 10 Hldgs %
89.67%
Holding
23
New
8
Increased
4
Reduced
4
Closed
1

Top Buys

1
ELME
Elme Communities
ELME
+$23.6M
2
MAN icon
ManpowerGroup
MAN
+$9.89M
3
RHI icon
Robert Half
RHI
+$9.85M
4
SABR icon
Sabre
SABR
+$8.43M
5
TDAY
USA Today Co
TDAY
+$7M

Top Sells

1
JOYY
JOYY Inc
JOYY
+$16.9M
2
TDS icon
Telephone and Data Systems
TDS
+$12.6M
3
ECHO
EchoStar
ECHO
+$2.06M
4
MBC icon
MasterBrand
MBC
+$2.05M
5
AMWD
American Woodmark
AMWD
+$49.1K

Sector Composition

1 Communication Services 58.85%
2 Real Estate 13.11%
3 Consumer Discretionary 10.4%
4 Industrials 5.63%
5 Technology 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1
EchoStar
ECHO
$26.6B
$90.4M 27.08%
831,480
-25,326
-3% -$2.06M
JOYY
2
JOYY Inc
JOYY
$3.53B
$71.5M 21.41%
1,103,571
-276,483
-20% -$16.9M
ELME
3
Elme Communities
ELME
$133M
$30.3M 9.06%
1,738,601
+1,390,313
+399% +$23.6M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.45B
$21.1M 6.31%
433,513
– –
MBC icon
5
MasterBrand
MBC
$1.11B
$19.6M 5.89%
1,779,780
-175,000
-9% -$2.05M
HOUS
6
DELISTED
Anywhere Real Estate
HOUS
$13.5M 4.05%
953,635
– –
AMWD
7
DELISTED
American Woodmark
AMWD
$12.5M 3.75%
232,301
-838
-0.4% -$49.1K
MAN icon
8
ManpowerGroup
MAN
$2.43B
$9.41M 2.82%
+316,522
New +$9.89M
RHI icon
9
Robert Half
RHI
$4.25B
$9.37M 2.81%
+345,000
New +$9.85M
TDAY
10
USA Today Co
TDAY
$1.24B
$7.67M 2.3%
+1,490,059
New +$7M
XNET
11
Xunlei
XNET
$370M
$6.92M 2.07%
976,385
+736,583
+307% +$5.91M
SABR icon
12
Sabre
SABR
$684M
$6.66M 2%
+4,897,216
New +$8.43M
LBRDA icon
13
Liberty Broadband Class A
LBRDA
$4.45B
$3.77M 1.13%
78,011
– –
SG icon
14
Sweetgreen
SG
$847M
$2.54M 0.76%
+375,000
New +$2.58M
CDZI icon
15
Cadiz
CDZI
$284M
$1.86M 0.56%
+331,305
New +$1.78M
DDI
16
DoubleDown Interactive
DDI
$562M
$1.65M 0.49%
190,605
– –
IRS.WS
17
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$1.15M 0.34%
602,130
– –
ACH
18
Accendra Health
ACH
$270M
$959K 0.29%
+342,583
New +$1.22M
NFE icon
19
New Fortress Energy
NFE
$102M
$530K 0.16%
465,191
+9,252
+2% +$13.6K
SEAT icon
20
Vivid Seats
SEAT
$77.4M
$460K 0.14%
+63,740
New +$627K
NOTE
21
DELISTED
FiscalNote
NOTE
$325K 0.1%
221,050
+79,299
+56% +$241K
TDS icon
22
Telephone and Data Systems
TDS
$3.89B
– –
-320,194
Closed -$12.6M

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EFSCE
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GL
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PFMU
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ECP
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SFG
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CSI
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BF
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Stonehill Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Stonehill Capital Management held 23 positions worth $334M, up 19% from $280M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Stonehill Capital Management deployed $12.2M of net new capital in Q4 2025, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was ManpowerGroup: 316,522 shares worth $9.41M.

By sector, the portfolio is most concentrated in Communication Services at 59% of assets, down from 69% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was JOYY Inc, an estimated $16.9M trimmed.

  • Stonehill Capital Management's largest Q4 2025 buy was ManpowerGroup: 316,522 shares worth $9.41M.
  • Stonehill Capital Management added most to Elme Communities in Q4 2025, an estimated $23.6M increase.
  • Stonehill Capital Management's biggest Q4 2025 reduction was JOYY Inc, cutting an estimated $16.9M.
  • Stonehill Capital Management fully exited Telephone and Data Systems in Q4 2025, selling an estimated $12.6M.
  • Stonehill Capital Management's ten largest holdings make up 90% of its $334M portfolio in Q4 2025.
  • Stonehill Capital Management opened 8 new positions and closed 1 in Q4 2025.
  • Stonehill Capital Management's portfolio value rose 19% quarter-over-quarter to $334M.

Based on Stonehill Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.