☆STONEHILL CAPITAL MANAGEMENT LLC
Quality Q
0.553
AUM ($M)
350
Positions
15
Turnover
0.27
Top-10 wt
97%
Herfindahl
0.356
History (qtrs)
6
Excess Return
-10.0%
AI Eval Run AI Eval
Holdings · 21 positions · portfolio value $350M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ECHO funds › | ECHOSTAR CORP CL A COMMON | ADD | — | 57.7% | +8.4% | 202.2 | 1,992,095 | +1,160,615 | 5 | — |
| ☆MBC funds › | MASTERBRAND INC COMMON | ADD | — | 7.8% | +1.7% | 27.4 | 2,662,946 | +1,206,306 | 5 | -40.1% |
| ☆TDAY funds › | USA TODAY CO INC COMMON | HOLD | — | 7.3% | -3.4% | 25.5 | 2,981,555 | +0 | 3 | +56.0% |
| ☆CUSIP:81761L102 funds › | SERVICE PROPERTIES TRUST REIT | ADD | — | 6.8% | +6.7% | 23.9 | 14,138,345 | +14,013,379 | 2 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS INC COMMON | NEW | — | 5.5% | +5.5% | 19.2 | 350,000 | +350,000 | 1 | +316.3% |
| ☆RHI funds › | ROBERT HALF INC COMMON | TRIM | — | 3.2% | -2.0% | 11.2 | 363,307 | -42,500 | 3 | +92.2% |
| ☆MAN funds › | MANPOWERGROUP INC COMMON | TRIM | — | 2.9% | -5.2% | 10.1 | 299,945 | -239,217 | 3 | +163.3% |
| ☆CDZI funds › | CADIZ INC COMMON | ADD | — | 2.5% | -2.3% | 8.9 | 2,125,937 | +180,527 | 3 | -73.0% |
| ☆DDI funds › | DOUBLEDOWN INTERACTIVE CO LTD ADR | ADD | — | 2.2% | +1.4% | 7.8 | 677,132 | +486,527 | 5 | -3.0% |
| ☆HTZ funds › | HERTZ GLOBAL HOLDINGS INC COMMON | NEW | — | 1.3% | +1.3% | 4.4 | 1,950,000 | +1,950,000 | 1 | -121.2% |
| ☆VSAT funds › | VIASAT INC COMMON | NEW | — | 0.8% | +0.8% | 2.8 | 31,477 | +31,477 | 1 | +60.0% |
| ☆ELME funds › | ELME COMMUNITIES REIT | TRIM | — | 0.8% | -1.3% | 2.7 | 1,823,835 | -214,411 | 4 | -58.3% |
| ☆ZD funds › | ZIFF DAVIS INC COMMON | NEW | — | 0.7% | +0.7% | 2.6 | 50,000 | +50,000 | 1 | +218.4% |
| ☆IRS funds › | IRSA SA ADR | NEW | — | 0.4% | +0.4% | 1.2 | 80,673 | +80,673 | 1 | +0.0% |
| ☆ZIP funds › | ZIPRECRUITER INC CL A COMMON | NEW | — | 0.1% | +0.1% | 0.2 | 51,630 | +51,630 | 1 | +283.4% |
| ☆CUSIP:436440101 funds › | HOLOGIC INC COMMON | EXIT | — | 0.0% | -5.9% | 0.0 | 0 | -153,267 | 0 | — |
| ☆MOMO funds › | HELLO GROUP INC SPN ADR | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -624,196 | 0 | — |
| ☆CUSIP:P5880C134 funds › | IRSA INVERSIONES SA WTS EXP 03/25/2026 | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -602,130 | 0 | — |
| ☆CUSIP:030506109 funds › | AMERICAN WOODMARK CORP COMMON | EXIT | — | 0.0% | -4.3% | 0.0 | 0 | -211,036 | 0 | — |
| ☆SEAT funds › | VIVID SEATS INC CL A COMMON | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -26,738 | 0 | +13.1% |
| ☆NFE funds › | NEW FORTRESS ENERGY INC COMMON | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -788,842 | 0 | -102.3% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 350 | 15 | 0.27 | 97% | 0.356 | 0.554 | — | in |
| 2026Q1 | 197 | 15 | 0.52 | 98% | 0.276 | 0.111 | — | in |
| 2025Q4 | 334 | 22 | 0.24 | 90% | 0.145 | 0.488 | — | in |
| 2025Q3 | 280 | 15 | 0.38 | 98% | 0.171 | 0.278 | — | in |
| 2025Q2 | 228 | 14 | 0.27 | 98% | 0.294 | 0.502 | — | entered |
| 2025Q1 | 328 | 12 | 0.00 | 100% | 0.242 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status