Wolf Hill Capital Management, LP 13F holdings
Wolf Hill Capital Management, LP reported 26 positions with a total reported value of $1.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: SIMO SILICON MOTION TECHNOLOGY CO (17.7%), LBTYA LIBERTY GLOBAL LTD (11.1%), W WAYFAIR INC (9.4%), HPE HEWLETT PACKARD ENTERPRISE C (8.1%), GLNG GOLAR LNG LTD (7.8%). Against 2026-03-31 it opened 10 new positions and exited 4. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 26 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SIMO SILICON MOTION TECHNOLOGY CO | 548,791 | $182.9M | 17.7% |
| LBTYA LIBERTY GLOBAL LTD | 10,101,148 | $114.9M | 11.1% |
| W WAYFAIR INC | 1,049,318 | $97.0M | 9.4% |
| HPE HEWLETT PACKARD ENTERPRISE C | 1,861,506 | $84.0M | 8.1% |
| GLNG GOLAR LNG LTD | 1,614,386 | $80.5M | 7.8% |
| CC CHEMOURS CO | 2,909,262 | $59.7M | 5.8% |
| SGI SOMNIGROUP INTERNATIONAL INC | 650,000 | $51.0M | 4.9% |
| NN NEXTNAV INC | 2,738,547 | $48.8M | 4.7% |
| ALK ALASKA AIR GROUP INC | 728,446 | $38.0M | 3.7% |
| FND FLOOR & DECOR HLDGS INC | 638,372 | $37.9M | 3.7% |
| APO APOLLO GLOBAL MGMT INC | 297,232 | $35.2M | 3.4% |
| CART MAPLEBEAR INC | 656,630 | $31.1M | 3.0% |
| BKD BROOKDALE SR LIVING INC | 1,700,000 | $27.4M | 2.6% |
| CWH CAMPING WORLD HLDGS INC | 3,575,364 | $27.3M | 2.6% |
| GRPN GROUPON INC | 1,000,000 | $24.1M | 2.3% |
| FFIV F5 INC | 55,000 | $22.9M | 2.2% |
| DCH DAUCH CORP | 3,685,518 | $20.0M | 1.9% |
| DAVE & BUSTERS ENTMT INC | 1,356,903 | $15.5M | 1.5% |
| MBI MBIA INC | 2,118,014 | $13.8M | 1.3% |
| AMPX AMPRIUS TECHNOLOGIES INC | 527,259 | $7.3M | 0.7% |
| OSG OCTAVE SPECIALTY GROUP INC | 480,187 | $3.0M | 0.3% |
| LNG CHENIERE ENERGY INC | 12,240 | $2.9M | 0.3% |
| NEXT NEXTDECADE CORP | 374,896 | $2.8M | 0.3% |
| GSM FERROGLOBE PLC | 755,059 | $2.4M | 0.2% |
| MAIR MADISON AIR SOLUTIONS CORP | 50,000 | $1.9M | 0.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 10 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| W WAYFAIR INC | 1,049,318 | $97.0M | 9.4% |
| SGI SOMNIGROUP INTERNATIONAL INC | 650,000 | $51.0M | 4.9% |
| APO APOLLO GLOBAL MGMT INC | 297,232 | $35.2M | 3.4% |
| BKD BROOKDALE SR LIVING INC | 1,700,000 | $27.4M | 2.6% |
| GRPN GROUPON INC | 1,000,000 | $24.1M | 2.3% |
| FFIV F5 INC | 55,000 | $22.9M | 2.2% |
| DAVE & BUSTERS ENTMT INC | 1,356,903 | $15.5M | 1.5% |
| LNG CHENIERE ENERGY INC | 12,240 | $2.9M | 0.3% |
| MAIR MADISON AIR SOLUTIONS CORP | 50,000 | $1.9M | 0.2% |
| DASH DOORDASH INC | 6,610 | $1.2M | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 4 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FND FLOOR & DECOR HLDGS INC | 267,796 | 638,372 | +138.4% | $37.9M |
| CWH CAMPING WORLD HLDGS INC | 761,712 | 3,575,364 | +369.4% | $27.3M |
| ALK ALASKA AIR GROUP INC | 339,183 | 728,446 | +114.8% | $38.0M |
| HPE HEWLETT PACKARD ENTERPRISE C | 1,614,484 | 1,861,506 | +15.3% | $84.0M |
| GLNG GOLAR LNG LTD | 1,496,831 | 1,614,386 | +7.9% | $80.5M |
| LBTYA LIBERTY GLOBAL LTD | 9,655,876 | 10,101,148 | +4.6% | $114.9M |
| DCH DAUCH CORP | 3,528,821 | 3,685,518 | +4.4% | $20.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NN NEXTNAV INC | 7,040,191 | 2,738,547 | -61.1% | $48.8M |
| CC CHEMOURS CO | 3,689,794 | 2,909,262 | -21.2% | $59.7M |
| SIMO SILICON MOTION TECHNOLOGY CO | 580,852 | 548,791 | -5.5% | $182.9M |
| NEXT NEXTDECADE CORP | 1,760,375 | 374,896 | -78.7% | $2.8M |
| OSG OCTAVE SPECIALTY GROUP INC | 1,470,334 | 480,187 | -67.3% | $3.0M |
| AMPX AMPRIUS TECHNOLOGIES INC | 802,925 | 527,259 | -34.3% | $7.3M |
| CART MAPLEBEAR INC | 718,327 | 656,630 | -8.6% | $31.1M |
| MBI MBIA INC | 2,545,543 | 2,118,014 | -16.8% | $13.8M |
| GSM FERROGLOBE PLC | 855,685 | 755,059 | -11.8% | $2.4M |
CIK 1785988 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
