STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0001266227 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $197M

Holdings (15)

SATS ECHOSTAR CORP CL A COMMON 49.3%

Value $97.34M Shares 831,480 Est. Cost $25.62 Unrealized +354.2%

TDAY USA TODAY CO INC COMMON 10.7%

Value $21.02M Shares 2,981,555 Est. Cost $5.31 Unrealized +11.4%

MAN MANPOWERGROUP INC COMMON 8.1%

Value $15.88M Shares 539,162 Est. Cost $31.10 Unrealized -0.7%

MBC MASTERBRAND INC COMMON 6.1%

Value $12.11M Shares 1,456,640 Est. Cost $12.05 Unrealized +0.8%

HOLX HOLOGIC INC COMMON 5.9%

Value $11.59M Shares 153,267 Est. Cost $75.02 Unrealized 0.0%

RHI ROBERT HALF INC COMMON 5.2%

Value $10.31M Shares 405,807 Est. Cost $28.46 Unrealized -1.7%

CDZI CADIZ INC COMMON 4.8%

Value $9.552M Shares 1,945,410 Est. Cost $5.63 Unrealized +1.0%

AMWD AMERICAN WOODMARK CORP COMMON 4.3%

Value $8.406M Shares 211,036 Est. Cost $60.95 Unrealized -1.6%

ELME ELME COMMUNITIES REIT 2.1%

Value $4.097M Shares 2,038,246 Est. Cost $14.75 Unrealized —

MOMO HELLO GROUP INC SPN ADR 1.8%

Value $3.595M Shares 624,196 Est. Cost $0.01 Unrealized —

DDI DOUBLEDOWN INTERACTIVE CO LTD ADR 0.8%

Value $1.611M Shares 190,605 Est. Cost $9.50 Unrealized —

IRS/WS IRSA INVERSIONES SA WTS EXP 03/25/2026 0.5%

Value $981K Shares 602,130 Est. Cost $0.19 Unrealized —

NFE NEW FORTRESS ENERGY INC COMMON 0.2%

Value $465K Shares 788,842 Est. Cost $2.20 Unrealized -40.7%

SVC SERVICE PROPERTIES TRUST REIT 0.1%

Value $169K Shares 124,966 Est. Cost $0.00 Unrealized —

SEAT VIVID SEATS INC CL A COMMON 0.1%

Value $158K Shares 26,738 Est. Cost $9.83 Unrealized -30.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP CL A COMMON	831,480	$97.34M	49.3%	$25.62	+354.2%	—	278768106
TDAY	USA TODAY CO INC COMMON	2,981,555	$21.02M	10.7%	$5.31	+11.4%	—	36472T109
MAN	MANPOWERGROUP INC COMMON	539,162	$15.88M	8.1%	$31.10	-0.7%	—	56418H100
MBC	MASTERBRAND INC COMMON	1,456,640	$12.11M	6.1%	$12.05	+0.8%	—	57638P104
HOLX	HOLOGIC INC COMMON	153,267	$11.59M	5.9%	$75.02	0.0%	—	436440101
RHI	ROBERT HALF INC COMMON	405,807	$10.31M	5.2%	$28.46	-1.7%	—	770323103
CDZI	CADIZ INC COMMON	1,945,410	$9.552M	4.8%	$5.63	+1.0%	—	127537207
AMWD	AMERICAN WOODMARK CORP COMMON	211,036	$8.406M	4.3%	$60.95	-1.6%	—	030506109
ELME	ELME COMMUNITIES REIT	2,038,246	$4.097M	2.1%	$14.75	—	—	939653101
MOMO	HELLO GROUP INC SPN ADR	624,196	$3.595M	1.8%	$0.01	—	—	423403104
DDI	DOUBLEDOWN INTERACTIVE CO LTD ADR	190,605	$1.611M	0.8%	$9.50	—	—	25862B109
IRS/WS	IRSA INVERSIONES SA WTS EXP 03/25/2026	602,130	$981K	0.5%	$0.19	—	—	P5880C134
NFE	NEW FORTRESS ENERGY INC COMMON	788,842	$465K	0.2%	$2.20	-40.7%	—	644393100
SVC	SERVICE PROPERTIES TRUST REIT	124,966	$169K	0.1%	$0.00	—	—	81761L102
SEAT	VIVID SEATS INC CL A COMMON	26,738	$158K	0.1%	$9.83	-30.4%	—	92854T209