Wolf Hill Capital Management, LP

Registered adviser

CIK

1785988

Location

GREENWICH, CT

Portfolio Value

Mid $1,195,926,994

Diversification

Diversified

Filing Date

Global Rank

#2,236 / 8,820 ▲ 13

Top Industry

Internet Retail 15.7%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 306712

Roster of Oct 1, 2026

Regulatory AUM

$1,872,050,953

Main clients

Pooled investment vehicles (93% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$1,666,012,443 gross assets

LEI

549300LOPJGPVU985379

Private funds on Schedule D 7.B.(1)

As filed Mar 20, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$1,501,350,000 gross assets in 1 fund Hedge funds $1,501,350,000 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,872,050,953	Pooled investment vehicles (93%)
Apr 2025 to Mar 2026	$2,046,877,324	Pooled investment vehicles (98%)
Apr 2024 to Mar 2025	$1,602,404,000	Pooled investment vehicles (94%)
Dec 2023 to Mar 2024	$1,676,717,925	Pooled investment vehicles (86%)
May 2023 to Nov 2023	$1,088,883,311	Pooled investment vehicles (80%)
Apr 2022 to Apr 2023	$385,948,028	Pooled investment vehicles (85%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 76.9% of the book (60%+)

Turnover

High turnover

129.1% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 3.5 quarters (under 4)

Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 99.0%; sector active share 38.4% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.3%

−6.4 pts

Top 5

53.4%

−13.4 pts

Top 10

79.0%

−8.4 pts

HHI

805

Diversified−301

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	30.0%	$358,955,056	7
Technology	28.5%	$340,932,164	4
Communication Services	15.2%	$181,788,360	3
Energy	7.2%	$86,213,195	3
Industrials	7.2%	$85,790,630	3
Basic Materials	5.2%	$62,099,143	2
Financial Services	4.3%	$51,971,334	3
Healthcare	2.3%	$27,353,000	1
Real Estate	0.1%	$824,112	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
CWH	Camping World Holdings, Inc.	+2,813,652	3,575,364	$27,280,027
LBTYA	Liberty Global Ltd.	+445,272	10,101,148	$114,850,052
ALK	Alaska Air Group, Inc.	+389,263	728,446	$38,024,881
FND	Floor & Decor Holdings, Inc.	+370,576	638,372	$37,893,761
HPE	Hewlett Packard Enterprise Co	+247,022	1,861,506	$83,972,535
DCH	Dauch Corp	+156,697	3,685,518	$19,975,507
GLNG	Golar Lng Ltd	+117,555	1,614,386	$80,460,998
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
NN	Nextnav Inc.	−4,301,644	2,738,547	$48,828,293
NEXT	NextDecade Corp	−1,385,479	374,896	$2,826,715
OSG	Octave Specialty Group Inc	−990,147	480,187	$2,996,366
CC	Chemours Co	−780,532	2,909,262	$59,698,056
MBI	Mbia Inc	−427,529	2,118,014	$13,809,451
AMPX	Amprius Technologies, Inc.	−275,666	527,259	$7,307,809
GSM	Ferroglobe PLC	−100,626	755,059	$2,401,087
CART	Maplebear Inc.	−61,697	656,630	$31,091,430
SIMO	Silicon Motion Technology CORP	−32,061	548,791	$182,928,504
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
W	Wayfair Inc.	1,049,318	$96,977,969
SGI	Somnigroup International Inc.	650,000	$50,960,000
APO	Apollo Global Management, Inc.	297,232	$35,165,517
BKD	Brookdale Senior Living Inc.	1,700,000	$27,353,000
GRPN	Groupon, Inc.	1,000,000	$24,060,000
FFIV	F5, Inc.	55,000	$22,877,800
PLAY	Dave & Buster's Entertainment, Inc.	1,356,903	$15,468,694
LNG	Cheniere Energy, Inc.	12,240	$2,925,482
MAIR	Madison Air Solutions Corp	50,000	$1,950,000
DASH	DoorDash, Inc.	6,610	$1,219,743
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
RKT	Rocket Companies, Inc.	2,931,987	$41,780,814
OLN	OLIN Corp	633,516	$18,834,430
TFX	Teleflex Inc	94,464	$11,298,839
TEX	Terex Corp	100,000	$5,910,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 tracked positions · $1,195,926,994 total · filing declares 34 positions · $1,195,927,004 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SIMO	Silicon Motion Technology CORP Technology	Reduced	548,791	-32,061	$182,928,504	+180.5%	3	$91.76	15.30%
W	Wayfair Inc. CALL + SHARES Consumer Cyclical	NEW	1,683,618	NEW	$155,599,975	NEW	1	$73.66	13.01%
LBTYA	Liberty Global Ltd. CALL + SHARES Communication Services	Added	11,904,948	+245,972	$135,359,258	−4.0%	7	unpriced	11.32%
HPE	Hewlett Packard Enterprise Co Technology	Added	1,861,506	+247,022	$83,972,535	+118.4%	2	$24.01	7.02%
GLNG	Golar Lng Ltd Energy	Added	1,614,386	+117,555	$80,460,998	−0.7%	6	$40.28	6.73%
ALK	Alaska Air Group, Inc. CALL + SHARES Industrials	Added	1,466,146	+1,126,963	$76,532,821	+513.5%	2	$45.27	6.40%
FND	Floor & Decor Holdings, Inc. CALL + SHARES Consumer Cyclical	Added	1,138,472	+870,676	$67,579,697	+396.8%	5	$60.54	5.65%
CC	Chemours Co Basic Materials	Reduced	2,909,262	-2,216,432	$59,698,056	−47.1%	2	$17.41	4.99%
NN	Nextnav Inc. CALL + SHARES Technology	Reduced	2,868,947	-5,244,044	$51,153,325	−60.6%	10	$11.55	4.28%
SGI	Somnigroup International Inc. Consumer Cyclical	NEW	650,000	NEW	$50,960,000	NEW	1	$73.30	4.26%
APO	Apollo Global Management, Inc. Financial Services	NEW	297,232	NEW	$35,165,517	NEW	1	$125.75	2.94%
CWH	Camping World Holdings, Inc. CALL + SHARES Consumer Cyclical	Added	4,263,264	+3,501,552	$32,528,704	+525.3%	2	$7.90	2.72%
CART	Maplebear Inc. Consumer Cyclical	Reduced	656,630	-561,697	$31,091,430	−31.9%	5	$39.43	2.60%
GRPN	Groupon, Inc. CALL + SHARES Communication Services	NEW	1,286,800	NEW	$30,960,408	NEW	1	$16.51	2.59%
BKD	Brookdale Senior Living Inc. Healthcare	NEW	1,700,000	NEW	$27,353,000	NEW	1	$13.60	2.29%
FFIV	F5, Inc. Technology	NEW	55,000	NEW	$22,877,800	NEW	1	$355.37	1.91%
DCH	Dauch Corp Consumer Cyclical	Added	3,685,518	+156,697	$19,975,507	−4.5%	2	$6.92	1.67%
PLAY	Dave & Buster's Entertainment, Inc. Communication Services	NEW	1,356,903	NEW	$15,468,694	NEW	1	$11.91	1.29%
MBI	Mbia Inc Financial Services	Reduced	2,118,014	-427,529	$13,809,451	−8.2%	7	$5.38	1.15%
AMPX	Amprius Technologies, Inc. Industrials	Reduced	527,259	-275,666	$7,307,809	−46.0%	2	$13.04	0.61%
OSG	Octave Specialty Group Inc Financial Services	Reduced	480,187	-990,147	$2,996,366	−56.2%	7	$9.81	0.25%
LNG	Cheniere Energy, Inc. Energy	NEW	12,240	NEW	$2,925,482	NEW	1	$249.08	0.24%
NEXT	NextDecade Corp Energy	Reduced	374,896	-1,385,479	$2,826,715	−79.0%	9	$6.42	0.24%
GSM	Ferroglobe PLC Basic Materials	Reduced	755,059	-100,626	$2,401,087	−31.9%	22	$5.32	0.20%
MAIR	Madison Air Solutions Corp Industrials	NEW	50,000	NEW	$1,950,000	NEW	1	$38.98	0.16%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	6,610	NEW	$1,219,743	NEW	1	$165.28	0.10%
CSGP	Costar Group, Inc. CALL Real Estate	Reduced	29,100	-242,600	$824,112	−92.5%	—	—	0.07%

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.