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| Stonehill Capital Management LLC
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|
|---|---|
| CRD # | 155513 |
| SEC # | 801-73355 |
| CIK # | 0001266227 |
| AUM | $4.3 B (2026-03-25) |
| Employees | 23 (57% Investors, 0% Brokers) |
| Phone | 212-909-4284 |
| Address | 320 Park Ave New York, NY 10022-4834 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| New Media Investment Group Inc | 21.0 | ||
| Manpower Inc /WI/ | 15.9 | ||
| Masterbrand Inc | 12.1 | ||
| Half Robert International Inc /DE/ | 10.3 | ||
| Cadiz Inc | 9.6 | ||
| Washington Real Estate Investment Trust | 4.1 | ||
| MOMO Inc | 3.6 | ||
| Doubledown Interactive Co Ltd | 1.6 | ||
| New Fortress Energy LLC | 0.5 | ||
| Hospitality Properties Trust | 0.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Stonehill Institutional Partners LP | 2012-02-13 | 2,665.4 | |
| HF | Stonehill Master Fund Ltd | 2012-02-13 | 1,673.9 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 4.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 4.3 |
| By Discretionary | ||
| Discretionary | 3 | 4.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 4.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.7 | |
| United States Persons | 2.7 | |
| Total | 3 | 4.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001266227] | |
| 3 | [0001266227] | |
| 4 | [0001266227] | |
| 5 | [0001266227] | |
| SC 13D | [0001266227] | |
| SC 13G | [0001266227] |
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|---|---|---|
|
Locust Wood Capital Advisers LLC
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|
NY | 4.4 |
|
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CT | 4.4 |
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NY | 4.3 |
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CA | 4.3 |
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FL | 4.3 |
|
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NY | 4.3 |
|
Hennessy Advisors Inc
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CA | 4.3 |