STONEHILL CAPITAL MANAGEMENT LLC

PrivateCIK: 1266227

Location

NEW YORK, NY

Positions

$197.3K

Total AUM (reported)

12.92M

Total Shares

Allocation by class

CMN$197.3K100.0%

Portfolio Concentration

Top 3$134.2K68.0%

4–10$59.6K30.2%

11–25$3.4K1.7%

Top 3 weight

68.0%

Top 10 weight

98.3%

Voting Authority Distribution

Total shares with voting rights: 12.92M

Sole

Full voting authority

12.92M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% 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

Shares831.48K

TypeSH

Market value$97.3K

49.34%

Sole

831.48K

Shared

0.00

None

0.00

USA TODAY CO INC COMMON

SOLE

CMN

Shares2.98M

TypeSH

Market value$21.0K

10.66%

Sole

2.98M

Shared

0.00

None

0.00

MANPOWERGROUP INC COMMON

SOLE

CMN

Shares539.16K

TypeSH

Market value$15.9K

8.05%

Sole

539.16K

Shared

0.00

None

0.00

MASTERBRAND INC COMMON

SOLE

CMN

Shares1.46M

TypeSH

Market value$12.1K

6.14%

Sole

1.46M

Shared

0.00

None

0.00

HOLOGIC INC COMMON

SOLE

CMN

Shares153.27K

TypeSH

Market value$11.6K

5.87%

Sole

153.27K

Shared

0.00

None

0.00

ROBERT HALF INC COMMON

SOLE

CMN

Shares405.81K

TypeSH

Market value$10.3K

5.22%

Sole

405.81K

Shared

0.00

None

0.00

CADIZ INC COMMON

SOLE

CMN

Shares1.95M

TypeSH

Market value$9.6K

4.84%

Sole

1.95M

Shared

0.00

None

0.00

AMERICAN WOODMARK CORP COMMON

SOLE

CMN

Shares211.04K

TypeSH

Market value$8.4K

4.26%

Sole

211.04K

Shared

0.00

None

0.00

ELME COMMUNITIES REIT

SOLE

CMN

Shares2.04M

TypeSH

Market value$4.1K

2.08%

Sole

2.04M

Shared

0.00

None

0.00

HELLO GROUP INC SPN ADR

SOLE

CMN

Shares624.20K

TypeSH

Market value$3.6K

1.82%

Sole

624.20K

Shared

0.00

None

0.00

DOUBLEDOWN INTERACTIVE CO LTD ADR

SOLE

CMN

Shares190.60K

TypeSH

Market value$1.6K

0.82%

Sole

190.60K

Shared

0.00

None

0.00

IRSA INVERSIONES SA WTS EXP 03/25/2026

SOLE

CMN

Shares602.13K

TypeSH

Market value$981.00

0.50%

Sole

602.13K

Shared

0.00

None

0.00

NEW FORTRESS ENERGY INC COMMON

SOLE

CMN

Shares788.84K

TypeSH

Market value$465.00

0.24%

Sole

788.84K

Shared

0.00

None

0.00

SERVICE PROPERTIES TRUST REIT

SOLE

CMN

Shares124.97K

TypeSH

Market value$169.00

0.09%

Sole

124.97K

Shared

0.00

None

0.00

VIVID SEATS INC CL A COMMON

SOLE

CMN

Shares26.74K

TypeSH

Market value$158.00

0.08%

Sole

26.74K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ECHOSTAR CORP CL A COMMONSOLE	CMN	831.48K	SH	$97.3K 49.34%	831.48K
USA TODAY CO INC COMMONSOLE	CMN	2.98M	SH	$21.0K 10.66%	2.98M
MANPOWERGROUP INC COMMONSOLE	CMN	539.16K	SH	$15.9K 8.05%	539.16K
MASTERBRAND INC COMMONSOLE	CMN	1.46M	SH	$12.1K 6.14%	1.46M
HOLOGIC INC COMMONSOLE	CMN	153.27K	SH	$11.6K 5.87%	153.27K
ROBERT HALF INC COMMONSOLE	CMN	405.81K	SH	$10.3K 5.22%	405.81K
CADIZ INC COMMONSOLE	CMN	1.95M	SH	$9.6K 4.84%	1.95M
AMERICAN WOODMARK CORP COMMONSOLE	CMN	211.04K	SH	$8.4K 4.26%	211.04K
ELME COMMUNITIES REITSOLE	CMN	2.04M	SH	$4.1K 2.08%	2.04M
HELLO GROUP INC SPN ADRSOLE	CMN	624.20K	SH	$3.6K 1.82%	624.20K
DOUBLEDOWN INTERACTIVE CO LTD ADRSOLE	CMN	190.60K	SH	$1.6K 0.82%	190.60K
IRSA INVERSIONES SA WTS EXP 03/25/2026SOLE	CMN	602.13K	SH	$981.00 0.50%	602.13K
NEW FORTRESS ENERGY INC COMMONSOLE	CMN	788.84K	SH	$465.00 0.24%	788.84K
SERVICE PROPERTIES TRUST REITSOLE	CMN	124.97K	SH	$169.00 0.09%	124.97K
VIVID SEATS INC CL A COMMONSOLE	CMN	26.74K	SH	$158.00 0.08%	26.74K