Wolf Hill Capital Management, LP — 13F Holdings & Portfolio
CIK 1785988 · latest 13F-HR filed 2026-05-14
Wolf Hill Capital Management, LP manages $1.03B in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IWM (21.65%), LBTYA (11.33%), NN (10.94%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 10, added to 4, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.03B
Long-equity book
26
Distinct positions
2026-03-31
Filed 2026-05-14
+8 / −10 / ↑4 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LIBERTY GLOBAL LTD$107.3M +1141.7%
- NEXTNAV INC$27.1M +31.6%
- MAPLEBEAR INC$18.2M +209.7%
- SILICON MOTION TECHNOLOGY CO$11.3M +21.0%
Top Trims
- ROCKET COS INC-$98.0M -70.1%
- TELEFLEX INCORPORATED-$36.1M -76.2%
- FLOOR & DECOR HLDGS INC-$19.8M -59.3%
- OCTAVE SPECIALTY GROUP INC-$7.9M -53.5%
- NEXTDECADE CORP-$6.0M -30.8%
New Positions
- CHEMOURS CO$81.3M
- HEWLETT PACKARD ENTERPRISE C$38.4M
- DAUCH CORP$20.9M
- OLIN CORP$18.8M
- AMPRIUS TECHNOLOGIES INC$13.5M
Exited Positions
- WAYFAIR INC$127.8M
- WESTERN DIGITAL CORP$101.7M
- COUPANG INC$44.7M
- MASTEC INC$21.0M
- SHARKNINJA INC$19.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR Put | IWM | 464287655 | $223.2M | 21.65% | 900,000 | SH |
| 2 | LIBERTY GLOBAL LTD | LBTYA | G61188101 | $116.7M | 11.33% | 9,655,876 | SH |
| 3 | NEXTNAV INC | NN | 65345N106 | $112.8M | 10.94% | 7,040,191 | SH |
| 4 | CHEMOURS CO | CC | 163851108 | $81.3M | 7.89% | 3,689,794 | SH |
| 5 | GOLAR LNG LTD | GLNG | G9456A100 | $81.0M | 7.86% | 1,496,831 | SH |
| 6 | SILICON MOTION TECHNOLOGY CO | SIMO | 82706C108 | $65.2M | 6.33% | 580,852 | SH |
| 7 | ROCKET COS INC | RKT | 77311W101 | $41.8M | 4.05% | 2,931,987 | SH |
| 8 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $38.4M | 3.73% | 1,614,484 | SH |
| 9 | CHEMOURS CO Call | CC | 163851108 | $31.6M | 3.07% | 1,435,900 | SH |
| 10 | MAPLEBEAR INC | CART | 565394103 | $26.9M | 2.61% | 718,327 | SH |
| 11 | LIBERTY GLOBAL LTD Call | LBTYA | G61188101 | $24.2M | 2.35% | 2,003,100 | SH |
| 12 | DAUCH CORP | DCH | 024061103 | $20.9M | 2.03% | 3,528,821 | SH |
| 13 | OLIN CORP | OLN | 680665205 | $18.8M | 1.83% | 633,516 | SH |
| 14 | MAPLEBEAR INC Call | CART | 565394103 | $18.7M | 1.82% | 500,000 | SH |
| 15 | NEXTNAV INC Call | NN | 65345N106 | $17.2M | 1.67% | 1,072,800 | SH |
| 16 | MBIA INC | MBI | 55262C100 | $15.0M | 1.46% | 2,545,543 | SH |
| 17 | FLOOR & DECOR HLDGS INC | FND | 339750101 | $13.6M | 1.32% | 267,796 | SH |
| 18 | AMPRIUS TECHNOLOGIES INC | AMPX | 03214Q108 | $13.5M | 1.31% | 802,925 | SH |
| 19 | NEXTDECADE CORP | NEXT | 65342K105 | $13.5M | 1.31% | 1,760,375 | SH |
| 20 | ALASKA AIR GROUP INC | ALK | 011659109 | $12.5M | 1.21% | 339,183 | SH |
| 21 | TELEFLEX INCORPORATED | TFX | 879369106 | $11.3M | 1.10% | 94,464 | SH |
| 22 | COSTAR GROUP INC Call | CSGP | 22160N109 | $11.0M | 1.06% | 271,700 | SH |
| 23 | OCTAVE SPECIALTY GROUP INC | OSG | 023139884 | $6.8M | 0.66% | 1,470,334 | SH |
| 24 | TEREX CORP NEW | TEX | 880779103 | $5.9M | 0.57% | 100,000 | SH |
| 25 | CAMPING WORLD HLDGS INC | CWH | 13462K109 | $5.2M | 0.50% | 761,712 | SH |
| 26 | FERROGLOBE PLC | GSM | G33856108 | $3.5M | 0.34% | 855,685 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $1.03B | 26 | 0001785988-26-000003 |
| 2025-12-31 | 2026-02-13 | $905.7M | 24 | 0001785988-26-000001 |
| 2025-09-30 | 2025-11-14 | $1.09B | 34 | 0001785988-25-000003 |