STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0001266227 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $350M

Holdings (15)

New Positions (6)

FBIN FORTUNE BRANDS INNOVATIONS INC COMMON 5.5%

Value $19.21M Shares 350,000 Est. Cost — Unrealized —

HTZ HERTZ GLOBAL HOLDINGS INC COMMON 1.3%

Value $4.417M Shares 1,950,000 Est. Cost — Unrealized —

VSAT VIASAT INC COMMON 0.8%

Value $2.827M Shares 31,477 Est. Cost — Unrealized —

ZD ZIFF DAVIS INC COMMON 0.7%

Value $2.619M Shares 50,000 Est. Cost — Unrealized —

IRS IRSA SA ADR 0.4%

Value $1.246M Shares 80,673 Est. Cost — Unrealized —

ZIP ZIPRECRUITER INC CL A COMMON 0.1%

Value $194K Shares 51,630 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBIN	FORTUNE BRANDS INNOVATIONS INC COMMON	350,000	$19.21M	5.5%	—	—	—	34964C106
HTZ	HERTZ GLOBAL HOLDINGS INC COMMON	1,950,000	$4.417M	1.3%	—	—	—	42806J700
VSAT	VIASAT INC COMMON	31,477	$2.827M	0.8%	—	—	—	92552V100
ZD	ZIFF DAVIS INC COMMON	50,000	$2.619M	0.7%	—	—	—	48123V102
IRS	IRSA SA ADR	80,673	$1.246M	0.4%	—	—	—	450047303
ZIP	ZIPRECRUITER INC CL A COMMON	51,630	$194K	0.1%	—	—	—	98980B103

Increased Positions (5)

SATS ECHOSTAR CORP CL A COMMON 57.7%

Value $202M (+107.7%) Shares 1,992,095 (+139.6%) Est. Cost — Unrealized —

SVC SERVICE PROPERTIES TRUST REIT 6.8%

Value $23.89M (+14038.5%) Shares 14,138,345 (+11213.8%) Est. Cost — Unrealized —

MBC MASTERBRAND INC COMMON 7.8%

Value $27.4M (+126.4%) Shares 2,662,946 (+82.8%) Est. Cost — Unrealized —

DDI DOUBLEDOWN INTERACTIVE CO LTD ADR 2.2%

Value $7.773M (+382.5%) Shares 677,132 (+255.3%) Est. Cost — Unrealized —

CDZI CADIZ INC COMMON 2.5%

Value $8.886M (-7.0%) Shares 2,125,937 (+9.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP CL A COMMON	1,992,095 (+139.6%)	$202M (+107.7%)	57.7%	—	—	—	278768106
SVC	SERVICE PROPERTIES TRUST REIT	14,138,345 (+11213.8%)	$23.89M (+14038.5%)	6.8%	—	—	—	81761L102
MBC	MASTERBRAND INC COMMON	2,662,946 (+82.8%)	$27.4M (+126.4%)	7.8%	—	—	—	57638P104
DDI	DOUBLEDOWN INTERACTIVE CO LTD ADR	677,132 (+255.3%)	$7.773M (+382.5%)	2.2%	—	—	—	25862B109
CDZI	CADIZ INC COMMON	2,125,937 (+9.3%)	$8.886M (-7.0%)	2.5%	—	—	—	127537207

Exited Positions (6)

HOLX HOLOGIC INC COMMON 3.3%

Value $11.59M Shares 153,267 Est. Cost — Unrealized —

AMWD AMERICAN WOODMARK CORP COMMON 2.4%

Value $8.406M Shares 211,036 Est. Cost — Unrealized —

MOMO HELLO GROUP INC SPN ADR 1.0%

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

IRS/WS IRSA INVERSIONES SA WTS EXP 03/25/2026 0.3%

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

NFE NEW FORTRESS ENERGY INC COMMON 0.1%

Value $465K Shares 788,842 Est. Cost — Unrealized —

SEAT VIVID SEATS INC CL A COMMON 0.0%

Value $158K Shares 26,738 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOLX	HOLOGIC INC COMMON	153,267	$11.59M	3.3%	—	—	—	436440101
AMWD	AMERICAN WOODMARK CORP COMMON	211,036	$8.406M	2.4%	—	—	—	030506109
MOMO	HELLO GROUP INC SPN ADR	624,196	$3.595M	1.0%	—	—	—	423403104
IRS/WS	IRSA INVERSIONES SA WTS EXP 03/25/2026	602,130	$981K	0.3%	—	—	—	P5880C134
NFE	NEW FORTRESS ENERGY INC COMMON	788,842	$465K	0.1%	—	—	—	644393100
SEAT	VIVID SEATS INC CL A COMMON	26,738	$158K	0.0%	—	—	—	92854T209

Decreased Positions (3)

MAN MANPOWERGROUP INC COMMON 2.9%

Value $10.13M (-36.2%) Shares 299,945 (-44.4%) Est. Cost — Unrealized —

ELME ELME COMMUNITIES REIT 0.8%

Value $2.699M (-34.1%) Shares 1,823,835 (-10.5%) Est. Cost — Unrealized —

RHI ROBERT HALF INC COMMON 3.2%

Value $11.15M (+8.2%) Shares 363,307 (-10.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAN	MANPOWERGROUP INC COMMON	299,945 (-44.4%)	$10.13M (-36.2%)	2.9%	—	—	—	56418H100
ELME	ELME COMMUNITIES REIT	1,823,835 (-10.5%)	$2.699M (-34.1%)	0.8%	—	—	—	939653101
RHI	ROBERT HALF INC COMMON	363,307 (-10.5%)	$11.15M (+8.2%)	3.2%	—	—	—	770323103

Unchanged Positions (1)

TDAY USA TODAY CO INC COMMON 7.3%

Value $25.49M Shares 2,981,555 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDAY	USA TODAY CO INC COMMON	2,981,555	$25.49M	7.3%	—	—	—	36472T109