STONEHILL CAPITAL MANAGEMENT LLC

PrivateCIK: 1266227
Location

NEW YORK, NY

📋 What this filing means

STONEHILL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $350.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

15
Positions
$350.1K
Total AUM (reported)
29.58M
Total Shares

Allocation by class

TOTAL AUM$350.1K15 positions
CMN$350.1K100.0%

Portfolio Concentration

Top 372.9%4–1024.4%11–252.7%TOP 1097.3%0%100%
Top 3$255.1K72.9%
4–10$85.5K24.4%
11–25$9.6K2.7%

Top 3 weight

72.9%

Top 10 weight

97.3%

Voting Authority Distribution

Total shares with voting rights: 29.58M

Sole

Full voting authority

29.58M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:

ECHOSTAR CORP CL A COMMON

SOLE
CMN
Shares1.99M
TypeSH
Market value$202.2K
57.75%
Sole
1.99M
Shared
0.00
None
0.00

MASTERBRAND INC COMMON

SOLE
CMN
Shares2.66M
TypeSH
Market value$27.4K
7.83%
Sole
2.66M
Shared
0.00
None
0.00

USA TODAY CO INC COMMON

SOLE
CMN
Shares2.98M
TypeSH
Market value$25.5K
7.28%
Sole
2.98M
Shared
0.00
None
0.00

SERVICE PROPERTIES TRUST REIT

SOLE
CMN
Shares14.14M
TypeSH
Market value$23.9K
6.82%
Sole
14.14M
Shared
0.00
None
0.00

FORTUNE BRANDS INNOVATIONS INC COMMON

SOLE
CMN
Shares350K
TypeSH
Market value$19.2K
5.49%
Sole
350K
Shared
0.00
None
0.00

ROBERT HALF INC COMMON

SOLE
CMN
Shares363.31K
TypeSH
Market value$11.2K
3.19%
Sole
363.31K
Shared
0.00
None
0.00

MANPOWERGROUP INC COMMON

SOLE
CMN
Shares299.94K
TypeSH
Market value$10.1K
2.89%
Sole
299.94K
Shared
0.00
None
0.00

CADIZ INC COMMON

SOLE
CMN
Shares2.13M
TypeSH
Market value$8.9K
2.54%
Sole
2.13M
Shared
0.00
None
0.00

DOUBLEDOWN INTERACTIVE CO LTD ADR

SOLE
CMN
Shares677.13K
TypeSH
Market value$7.8K
2.22%
Sole
677.13K
Shared
0.00
None
0.00

HERTZ GLOBAL HOLDINGS INC COMMON

SOLE
CMN
Shares1.95M
TypeSH
Market value$4.4K
1.26%
Sole
1.95M
Shared
0.00
None
0.00

VIASAT INC COMMON

SOLE
CMN
Shares31.48K
TypeSH
Market value$2.8K
0.81%
Sole
31.48K
Shared
0.00
None
0.00

ELME COMMUNITIES REIT

SOLE
CMN
Shares1.82M
TypeSH
Market value$2.7K
0.77%
Sole
1.82M
Shared
0.00
None
0.00

ZIFF DAVIS INC COMMON

SOLE
CMN
Shares50K
TypeSH
Market value$2.6K
0.75%
Sole
50K
Shared
0.00
None
0.00

IRSA SA ADR

SOLE
CMN
Shares80.67K
TypeSH
Market value$1.2K
0.36%
Sole
80.67K
Shared
0.00
None
0.00

ZIPRECRUITER INC CL A COMMON

SOLE
CMN
Shares51.63K
TypeSH
Market value$194.00
0.06%
Sole
51.63K
Shared
0.00
None
0.00