Wolf Hill Capital Management, LP
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 89% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
21 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.9% | $233,634,850 |
| Communication Services | 17.5% | $140,957,019 |
| Basic Materials | 16.8% | $135,278,890 |
| Energy | 11.7% | $94,477,997 |
| Consumer Cyclical | 10.6% | $85,370,965 |
| Financial Services | 7.9% | $63,662,026 |
| Industrials | 4.0% | $31,922,465 |
| Healthcare | 1.4% | $11,298,839 |
| Real Estate | 1.4% | $10,960,378 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RKT | Rocket Companies, Inc. | −4,289,771 | 2,931,987 | $41,780,814 | |
| NEXT | NextDecade Corp | −1,938,482 | 1,760,375 | $13,484,472 | |
| GLNG | Golar Lng Ltd | −1,256,291 | 1,496,831 | $80,993,525 | |
| GSM | Ferroglobe PLC | −677,384 | 855,685 | $3,525,422 | |
| OSG | Octave Specialty Group Inc | −418,639 | 1,470,334 | $6,837,053 | |
| TFX | Teleflex Inc | −293,976 | 94,464 | $11,298,839 | |
| FND | Floor & Decor Holdings, Inc. | −280,519 | 267,796 | $13,604,036 | |
| MBI | Mbia Inc | −15,165 | 2,545,543 | $15,044,159 | |
| SIMO | Silicon Motion Technology CORP | −518 | 580,852 | $65,223,871 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CC | Chemours Co | 5,125,694 | $112,919,038 | |
| HPE | Hewlett Packard Enterprise Co | 1,614,484 | $38,440,864 | |
| DCH | Dauch Corp | 3,528,821 | $20,925,908 | |
| OLN | OLIN Corp | 633,516 | $18,834,430 | |
| AMPX | Amprius Technologies, Inc. | 802,925 | $13,537,315 | |
| ALK | Alaska Air Group, Inc. | 339,183 | $12,475,150 | |
| CSGP | Costar Group, Inc. | 271,700 | $10,960,378 | |
| TEX | Terex Corp | 100,000 | $5,910,000 | |
| CWH | Camping World Holdings, Inc. | 761,712 | $5,202,492 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| W | Wayfair Inc. | 1,273,004 | $127,822,331 | |
| WDC | Western Digital Corp | 590,395 | $101,707,346 | |
| CPNG | Coupang, Inc. | 1,896,868 | $44,747,116 | |
| MTZ | Mastec Inc | 96,439 | $20,962,945 | |
| SN | SharkNinja, Inc. | 177,322 | $19,842,331 | |
| NCNO | nCino, Inc. | 671,156 | $17,208,439 | |
| GEO | Geo Group Inc | 398,100 | $6,417,372 | |
| APPN | Appian Corp | 48,548 | $1,719,570 | |
| TROX | Tronox Holdings plc | 254,652 | $1,061,898 | |
| JHX | James Hardie Industries plc | 20,662 | $428,736 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LBTYA |
Liberty Global Ltd.
CALL
+ SHARES
Communication Services
|
Added | 11,658,976 | $140,957,019 | 17.45% | |
| NN |
Nextnav Inc.
CALL
+ SHARES
Technology
|
Added | 8,112,991 | $129,970,115 | 16.09% | |
| CC |
Chemours Co
CALL
+ SHARES
Basic Materials
|
NEW | 5,125,694 | $112,919,038 | 13.98% | |
| GLNG |
Golar Lng Ltd
Energy
|
Reduced | 1,496,831 | $80,993,525 | 10.03% | |
| SIMO |
Silicon Motion Technology CORP
Technology
|
Reduced | 580,852 | $65,223,871 | 8.08% | |
| CART |
Maplebear Inc.
CALL
+ SHARES
Consumer Cyclical
|
Added | 1,218,327 | $45,638,529 | 5.65% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Reduced | 2,931,987 | $41,780,814 | 5.17% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
NEW | 1,614,484 | $38,440,864 | 4.76% | |
| DCH |
Dauch Corp
Consumer Cyclical
|
NEW | 3,528,821 | $20,925,908 | 2.59% | |
| OLN |
OLIN Corp
Basic Materials
|
NEW | 633,516 | $18,834,430 | 2.33% | |
| MBI |
Mbia Inc
Financial Services
|
Reduced | 2,545,543 | $15,044,159 | 1.86% | |
| FND |
Floor & Decor Holdings, Inc.
Consumer Cyclical
|
Reduced | 267,796 | $13,604,036 | 1.68% | |
| AMPX |
Amprius Technologies, Inc.
Industrials
|
NEW | 802,925 | $13,537,315 | 1.68% | |
| NEXT |
NextDecade Corp
Energy
|
Reduced | 1,760,375 | $13,484,472 | 1.67% | |
| ALK |
Alaska Air Group, Inc.
Industrials
|
NEW | 339,183 | $12,475,150 | 1.54% | |
| TFX |
Teleflex Inc
Healthcare
|
Reduced | 94,464 | $11,298,839 | 1.40% | |
| CSGP |
Costar Group, Inc.
CALL
Real Estate
|
NEW | 271,700 | $10,960,378 | 1.36% | |
| OSG |
Octave Specialty Group Inc
Financial Services
|
Reduced | 1,470,334 | $6,837,053 | 0.85% | |
| TEX |
Terex Corp
Industrials
|
NEW | 100,000 | $5,910,000 | 0.73% | |
| CWH |
Camping World Holdings, Inc.
Consumer Cyclical
|
NEW | 761,712 | $5,202,492 | 0.64% | |
| GSM |
Ferroglobe PLC
Basic Materials
|
Reduced | 855,685 | $3,525,422 | 0.44% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.