Wolf Hill Capital Management, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Wolf Hill Capital Management, LP disclosed 26 US equity positions worth $1.0bn in its Q2 2026 13F filing. The largest position was SIMO at 17.7% of the reported book, followed by LIBERTY GLOBAL LTD and W. Against the Q1 2026 filing, it opened 10 new positions, added to 7 and reduced 9 among the top 26 holdings.
What did Wolf Hill Capital Management, LP own in Q2 2026? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.