STONEHILL CAPITAL MANAGEMENT LLC
CIK 0001266227
Annualised vol
0.516304%
Beta
1.59E-4
HHI
3559.051028
Top-10 weight
97.262563%
VaR 95%
0.0%
VaR 99%
0.102084%
Max drawdown
1.072463%
Matched value
2.219937%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| DDI | ADDED | 677,132 | 190,605 | 255.25% | 7,773 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ECHOSTAR CORP CL A COMMON | CMN | 278768106 | 202,198 | 57.75 | 1992095.0 | |
| - | MASTERBRAND INC COMMON | CMN | 57638P104 | 27,402 | 7.83 | 2662946.0 | |
| - | USA TODAY CO INC COMMON | CMN | 36472T109 | 25,492 | 7.28 | 2981555.0 | |
| - | SERVICE PROPERTIES TRUST REIT | CMN | 81761L102 | 23,894 | 6.82 | 1.4138345E7 | |
| - | FORTUNE BRANDS INNOVATIONS INC COMMON | CMN | 34964C106 | 19,215 | 5.49 | 350000.0 | |
| - | ROBERT HALF INC COMMON | CMN | 770323103 | 11,154 | 3.19 | 363307.0 | |
| - | MANPOWERGROUP INC COMMON | CMN | 56418H100 | 10,129 | 2.89 | 299945.0 | |
| - | CADIZ INC COMMON | CMN | 127537207 | 8,886 | 2.54 | 2125937.0 | |
| DDI | ADDED | DOUBLEDOWN INTERACTIVE CO LTD ADR | CMN | 25862B109 | 7,773 | 2.22 | 677132.0 |
| - | HERTZ GLOBAL HOLDINGS INC COMMON | CMN | 42806J700 | 4,417 | 1.26 | 1950000.0 | |
| - | VIASAT INC COMMON | CMN | 92552V100 | 2,827 | 0.81 | 31477.0 | |
| - | ELME COMMUNITIES REIT | CMN | 939653101 | 2,699 | 0.77 | 1823835.0 | |
| - | ZIFF DAVIS INC COMMON | CMN | 48123V102 | 2,619 | 0.75 | 50000.0 | |
| - | IRSA SA ADR | CMN | 450047303 | 1,246 | 0.36 | 80673.0 | |
| - | ZIPRECRUITER INC CL A COMMON | CMN | 98980B103 | 194 | 0.06 | 51630.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 350,145 | 15 | 0.516304 | 1.59E-4 | 1.072463 |
| 2026-03-31 | 2026-05-15 | 197,276 | 15 | 0.189927 | 5.8E-5 | 0.395628 |
| 2025-12-31 | 2026-02-17 | 333,820 | 22 | 3.530339 | 0.017555 | 5.974457 |
| 2025-09-30 | 2025-11-14 | 280,430 | 15 | 4.577649 | 0.020965 | 8.107082 |
| 2025-03-31 | 2025-05-15 | 327,983 | 12 | 4.59199 | 0.020097 | 8.370007 |
| 2024-12-31 | 2025-02-14 | 236,396 | 10 | 3.477867 | 0.015221 | 6.380291 |