Wolf Hill Capital Management, LP — 13F Holdings & Portfolio
CIK 1785988 · latest 13F-HR filed 2026-08-13
Wolf Hill Capital Management, LP manages $1.20B in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SIMO (15.30%), LBTYA (9.60%), W (8.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 4, added to 6, 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.
GREENWICH, CT 06830
$1.20B
Long-equity book
34
Distinct positions
2026-06-30
Filed 2026-08-13
+10 / −4 / ↑6 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SILICON MOTION TECHNOLOGY CO$117.7M +180.5%
- HEWLETT PACKARD ENTERPRISE C$45.5M +118.4%
- ALASKA AIR GROUP INC$25.5M +204.8%
- FLOOR & DECOR HLDGS INC$24.3M +178.5%
- CAMPING WORLD HLDGS INC$22.1M +424.4%
Top Trims
- NEXTNAV INC-$64.0M -56.7%
- CHEMOURS CO-$21.6M -26.6%
- NEXTDECADE CORP-$10.7M -79.0%
- AMPRIUS TECHNOLOGIES INC-$6.2M -46.0%
- OCTAVE SPECIALTY GROUP INC-$3.8M -56.2%
New Positions
- WAYFAIR INC$97.0M
- SOMNIGROUP INTERNATIONAL INC$51.0M
- APOLLO GLOBAL MGMT INC$35.2M
- BROOKDALE SR LIVING INC$27.4M
- GROUPON INC$24.1M
Exited Positions
- ROCKET COS INC$41.8M
- OLIN CORP$18.8M
- TELEFLEX INCORPORATED$11.3M
- TEREX CORP NEW$5.9M
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 | SILICON MOTION TECHNOLOGY CO | SIMO | 82706C108 | $182.9M | 15.30% | 548,791 | SH |
| 2 | LIBERTY GLOBAL LTD | LBTYA | G61188101 | $114.9M | 9.60% | 10,101,148 | SH |
| 3 | WAYFAIR INC | W | 94419L101 | $97.0M | 8.11% | 1,049,318 | SH |
| 4 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $84.0M | 7.02% | 1,861,506 | SH |
| 5 | GOLAR LNG LTD | GLNG | G9456A100 | $80.5M | 6.73% | 1,614,386 | SH |
| 6 | CHEMOURS CO | CC | 163851108 | $59.7M | 4.99% | 2,909,262 | SH |
| 7 | WAYFAIR INC Call | W | 94419L101 | $58.6M | 4.90% | 634,300 | SH |
| 8 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $51.0M | 4.26% | 650,000 | SH |
| 9 | NEXTNAV INC | NN | 65345N106 | $48.8M | 4.08% | 2,738,547 | SH |
| 10 | ALASKA AIR GROUP INC Call | ALK | 011659109 | $38.5M | 3.22% | 737,700 | SH |
| 11 | ALASKA AIR GROUP INC | ALK | 011659109 | $38.0M | 3.18% | 728,446 | SH |
| 12 | FLOOR & DECOR HLDGS INC | FND | 339750101 | $37.9M | 3.17% | 638,372 | SH |
| 13 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $35.2M | 2.94% | 297,232 | SH |
| 14 | MAPLEBEAR INC | CART | 565394103 | $31.1M | 2.60% | 656,630 | SH |
| 15 | FLOOR & DECOR HLDGS INC Call | FND | 339750101 | $29.7M | 2.48% | 500,100 | SH |
| 16 | BROOKDALE SR LIVING INC | BKD | 112463104 | $27.4M | 2.29% | 1,700,000 | SH |
| 17 | CAMPING WORLD HLDGS INC | CWH | 13462K109 | $27.3M | 2.28% | 3,575,364 | SH |
| 18 | GROUPON INC | GRPN | 399473206 | $24.1M | 2.01% | 1,000,000 | SH |
| 19 | F5 INC | FFIV | 315616102 | $22.9M | 1.91% | 55,000 | SH |
| 20 | LIBERTY GLOBAL LTD Call | LBTYA | G61188101 | $20.5M | 1.71% | 1,803,800 | SH |
| 21 | DAUCH CORP | DCH | 024061103 | $20.0M | 1.67% | 3,685,518 | SH |
| 22 | DAVE & BUSTERS ENTMT INC | PLAY | 238337109 | $15.5M | 1.29% | 1,356,903 | SH |
| 23 | MBIA INC | MBI | 55262C100 | $13.8M | 1.15% | 2,118,014 | SH |
| 24 | AMPRIUS TECHNOLOGIES INC | AMPX | 03214Q108 | $7.3M | 0.61% | 527,259 | SH |
| 25 | GROUPON INC Call | GRPN | 399473206 | $6.9M | 0.58% | 286,800 | SH |
| 26 | CAMPING WORLD HLDGS INC Call | CWH | 13462K109 | $5.2M | 0.44% | 687,900 | SH |
| 27 | OCTAVE SPECIALTY GROUP INC | OSG | 023139884 | $3.0M | 0.25% | 480,187 | SH |
| 28 | CHENIERE ENERGY INC | LNG | 16411R208 | $2.9M | 0.24% | 12,240 | SH |
| 29 | NEXTDECADE CORP | NEXT | 65342K105 | $2.8M | 0.24% | 374,896 | SH |
| 30 | FERROGLOBE PLC | GSM | G33856108 | $2.4M | 0.20% | 755,059 | SH |
| 31 | NEXTNAV INC Call | NN | 65345N106 | $2.3M | 0.19% | 130,400 | SH |
| 32 | MADISON AIR SOLUTIONS CORP | MAIR | 55658T105 | $1.9M | 0.16% | 50,000 | SH |
| 33 | DOORDASH INC | DASH | 25809K105 | $1.2M | 0.10% | 6,610 | SH |
| 34 | COSTAR GROUP INC Call | CSGP | 22160N109 | $824.1K | 0.07% | 29,100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $1.20B | 34 | 0001785988-26-000004 |
| 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 |