Wolf Hill Capital Management, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1785988) · Explore on the interactive board
Wolf Hill Capital Management, LP disclosed 26 US equity positions worth $1.0bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is SIMO at 17.7% of the reported book, followed by LIBERTY GLOBAL LTD, W. The top ten holdings are 76.9% of the book, and the portfolio behaves like about 12 equal-weight positions. Versus the prior filing it opened 10 new positions, added to 7, reduced 9 and exited 4. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Wolf Hill Capital Management, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 10 new, 7 added, 9 reduced, 4 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 17.7% | $182.9m | 548,791 | -6% | reduced |
| 2 | LIBERTY GLOBAL LTD | 11.1% | $114.9m | 10,101,148 | 5% | added | |
| 3 | W WAYFAIR INC | Consumer Cyclical | 9.4% | $97.0m | 1,049,318 | – | new |
| 4 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 8.1% | $84.0m | 1,861,506 | 15% | added |
| 5 | GLNG GOLAR LNG LTD | Energy | 7.8% | $80.5m | 1,614,386 | 8% | added |
| 6 | CC CHEMOURS CO | Basic Materials | 5.8% | $59.7m | 2,909,262 | -21% | reduced |
| 7 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 4.9% | $51.0m | 650,000 | – | new |
| 8 | NN NEXTNAV INC | Technology | 4.7% | $48.8m | 2,738,547 | -61% | reduced |
| 9 | ALK ALASKA AIR GROUP INC | Industrials | 3.7% | $38.0m | 728,446 | 115% | added |
| 10 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 3.7% | $37.9m | 638,372 | 138% | added |
| 11 | APO APOLLO GLOBAL MGMT INC | Financial Services | 3.4% | $35.2m | 297,232 | – | new |
| 12 | CART MAPLEBEAR INC | Consumer Cyclical | 3.0% | $31.1m | 656,630 | -9% | reduced |
| 13 | BKD BROOKDALE SR LIVING INC | Healthcare | 2.6% | $27.4m | 1,700,000 | – | new |
| 14 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 2.6% | $27.3m | 3,575,364 | 369% | added |
| 15 | GRPN GROUPON INC | Communication Services | 2.3% | $24.1m | 1,000,000 | – | new |
| 16 | FFIV F5 INC | Technology | 2.2% | $22.9m | 55,000 | – | new |
| 17 | DCH DAUCH CORP | Consumer Cyclical | 1.9% | $20.0m | 3,685,518 | 4% | added |
| 18 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 1.5% | $15.5m | 1,356,903 | – | new |
| 19 | MBI MBIA INC | Financial Services | 1.3% | $13.8m | 2,118,014 | -17% | reduced |
| 20 | AMPX AMPRIUS TECHNOLOGIES INC | Industrials | 0.7% | $7.3m | 527,259 | -34% | reduced |
| 21 | OSG OCTAVE SPECIALTY GROUP INC | Financial Services | 0.3% | $3.0m | 480,187 | -67% | reduced |
| 22 | LNG CHENIERE ENERGY INC | Energy | 0.3% | $2.9m | 12,240 | – | new |
| 23 | NEXT NEXTDECADE CORP | Energy | 0.3% | $2.8m | 374,896 | -79% | reduced |
| 24 | GSM FERROGLOBE PLC | Basic Materials | 0.2% | $2.4m | 755,059 | -12% | reduced |
| 25 | MAIR MADISON AIR SOLUTIONS CORP | Industrials | 0.2% | $1.9m | 50,000 | – | new |
| 26 | DASH DOORDASH INC | Consumer Cyclical | 0.1% | $1.2m | 6,610 | – | new |
What did Wolf Hill Capital Management, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| RKT ROCKET COS INC | 53.7% | $41.8m |
| OLN OLIN CORP | 24.2% | $18.8m |
| TFX TELEFLEX INCORPORATED | 14.5% | $11.3m |
| TEX TEREX CORP NEW | 7.6% | $5.9m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 32.8% |
| Consumer Cyclical | 25.7% |
| Energy | 8.3% |
| Basic Materials | 6.0% |
| Financial Services | 5.0% |
| Industrials | 4.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Wolf Hill Capital Management, LP's portfolio?
Across every quarter Wolf Hill Capital Management, LP has filed, its median largest position is 17.1% of the book and its median top-ten weight is 81.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 4.0 completed holding spells, the median lasted 1.0 quarters; 26.0 positions are still open and their final length is unknown.