Fund Holdings

STONEHILL CAPITAL MANAGEMENT LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
USA TODAY CO INC COMMON(TDAY)1,490,0592,981,555+1,491,4967,67421,02010.66%+13,346
HOLOGIC INC COMMON0153,267+153,267011,5855.87%+11,585
CADIZ INC COMMON331,3051,945,410+1,614,1051,8599,5524.84%+7,693
ECHOSTAR CORP CL A COMMON(ECHO)831,480831,480090,38297,34149.34%+6,959
MANPOWERGROUP INC COMMON(MAN)316,522539,162+222,6409,41015,8848.05%+6,474
HELLO GROUP INC SPN ADR(MOMO)0624,196+624,19603,5951.82%+3,595
ROBERT HALF INC COMMON(RHI)345,000405,807+60,8079,37010,3075.22%+937
SERVICE PROPERTIES TRUST REIT(SVC)0124,966+124,96601690.09%+169
DOUBLEDOWN INTERACTIVE CO LTD ADR190,605190,60501,6451,6110.82%-34
NEW FORTRESS ENERGY INC COMMON465,191788,842+323,6515304650.24%-65
IRSA INVERSIONES SA WTS EXP 03/25/2026
*W EXP 05/12/202
602,130602,13001,1509810.50%-169
VIVID SEATS INC CL A COMMON63,74026,738-37,0024601580.08%-302
FISCALNOTE HOLDINGS INC COMMON221,0500-221,0503250-325
OWENS & MINOR INC COMMON342,5830-342,5839590-959
SWEETGREEN INC CL A COMMON375,0000-375,0002,5350-2,535
LIBERTY BROADBAND CORP CL A COMMON(LBRDA)78,0110-78,0113,7660-3,766
AMERICAN WOODMARK CORP COMMON232,301211,036-21,26512,5218,4064.26%-4,115
SABRE CORP COMMON4,897,2160-4,897,2166,6600-6,660
XUNLEI LTD ADR976,3850-976,3856,9230-6,923
MASTERBRAND INC COMMON(MBC)1,779,7801,456,640-323,14019,64912,1056.14%-7,544
ANYWHERE REAL ESTATE INC COMMON953,6350-953,63513,5030-13,503
LIBERTY BROADBAND CORP CL C COMMON(LBRDA)433,5130-433,51321,0690-21,069
ECHOSTAR SR UNSEC CONV PIK 3.875 11/30/2030(ECHO)00021,7110-21,711
ELME COMMUNITIES REIT1,738,6012,038,246+299,64530,2524,0972.08%-26,155
JOYY INC ADR(JOYY)1,103,5710-1,103,57171,4670-71,467
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