Wolf Hill Capital Management, LP

CIK

1785988

Location

GREENWICH, CT

Portfolio Value

Mid $1,195,926,994

Diversification

Diversified

Filing Date

Global Rank

#1,771 / 8,700 ▲ 457

Top Industry

Internet Retail 15.7%

Period ended 3 months ago

Filed Aug 13, 2026 · 32d

23 quarters · since Dec 2020

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.	+3,501,552	4,263,264	$32,528,704
ALK	Alaska Air Group, Inc.	+1,126,963	1,466,146	$76,532,821
FND	Floor & Decor Holdings, Inc.	+870,676	1,138,472	$67,579,697
HPE	Hewlett Packard Enterprise Co	+247,022	1,861,506	$83,972,535
LBTYA	Liberty Global Ltd.	+245,972	11,904,948	$135,359,258
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

10 positions

Ticker	Company	Δ Shares	Shares	Value
NN	Nextnav Inc.	−5,244,044	2,868,947	$51,153,325
CC	Chemours Co	−2,216,432	2,909,262	$59,698,056
NEXT	NextDecade Corp	−1,385,479	374,896	$2,826,715
OSG	Octave Specialty Group Inc	−990,147	480,187	$2,996,366
CART	Maplebear Inc.	−561,697	656,630	$31,091,430
MBI	Mbia Inc	−427,529	2,118,014	$13,809,451
AMPX	Amprius Technologies, Inc.	−275,666	527,259	$7,307,809
CSGP	Costar Group, Inc.	−242,600	29,100	$824,112
GSM	Ferroglobe PLC	−100,626	755,059	$2,401,087
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.	1,683,618	$155,599,975
SGI	Somnigroup International Inc.	650,000	$50,960,000
APO	Apollo Global Management, Inc.	297,232	$35,165,517
GRPN	Groupon, Inc.	1,286,800	$30,960,408
BKD	Brookdale Senior Living Inc.	1,700,000	$27,353,000
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

5 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	900,000	$223,200,000
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	% of Portfolio
SIMO	Silicon Motion Technology CORP Technology	Reduced	548,791	-32,061	$182,928,504	+180.5%	15.30%
W	Wayfair Inc. CALL + SHARES Consumer Cyclical	NEW	1,683,618	NEW	$155,599,975	NEW	13.01%
LBTYA	Liberty Global Ltd. CALL + SHARES Communication Services	Added	11,904,948	+245,972	$135,359,258	−4.0%	11.32%
HPE	Hewlett Packard Enterprise Co Technology	Added	1,861,506	+247,022	$83,972,535	+118.4%	7.02%
GLNG	Golar Lng Ltd Energy	Added	1,614,386	+117,555	$80,460,998	−0.7%	6.73%
ALK	Alaska Air Group, Inc. CALL + SHARES Industrials	Added	1,466,146	+1,126,963	$76,532,821	+513.5%	6.40%
FND	Floor & Decor Holdings, Inc. CALL + SHARES Consumer Cyclical	Added	1,138,472	+870,676	$67,579,697	+396.8%	5.65%
CC	Chemours Co Basic Materials	Reduced	2,909,262	-2,216,432	$59,698,056	−47.1%	4.99%
NN	Nextnav Inc. CALL + SHARES Technology	Reduced	2,868,947	-5,244,044	$51,153,325	−60.6%	4.28%
SGI	Somnigroup International Inc. Consumer Cyclical	NEW	650,000	NEW	$50,960,000	NEW	4.26%
APO	Apollo Global Management, Inc. Financial Services	NEW	297,232	NEW	$35,165,517	NEW	2.94%
CWH	Camping World Holdings, Inc. CALL + SHARES Consumer Cyclical	Added	4,263,264	+3,501,552	$32,528,704	+525.3%	2.72%
CART	Maplebear Inc. Consumer Cyclical	Reduced	656,630	-561,697	$31,091,430	−31.9%	2.60%
GRPN	Groupon, Inc. CALL + SHARES Communication Services	NEW	1,286,800	NEW	$30,960,408	NEW	2.59%
BKD	Brookdale Senior Living Inc. Healthcare	NEW	1,700,000	NEW	$27,353,000	NEW	2.29%
FFIV	F5, Inc. Technology	NEW	55,000	NEW	$22,877,800	NEW	1.91%
DCH	Dauch Corp Consumer Cyclical	Added	3,685,518	+156,697	$19,975,507	−4.5%	1.67%
PLAY	Dave & Buster's Entertainment, Inc. Communication Services	NEW	1,356,903	NEW	$15,468,694	NEW	1.29%
MBI	Mbia Inc Financial Services	Reduced	2,118,014	-427,529	$13,809,451	−8.2%	1.15%
AMPX	Amprius Technologies, Inc. Industrials	Reduced	527,259	-275,666	$7,307,809	−46.0%	0.61%
OSG	Octave Specialty Group Inc Financial Services	Reduced	480,187	-990,147	$2,996,366	−56.2%	0.25%
LNG	Cheniere Energy, Inc. Energy	NEW	12,240	NEW	$2,925,482	NEW	0.24%
NEXT	NextDecade Corp Energy	Reduced	374,896	-1,385,479	$2,826,715	−79.0%	0.24%
GSM	Ferroglobe PLC Basic Materials	Reduced	755,059	-100,626	$2,401,087	−31.9%	0.20%
MAIR	Madison Air Solutions Corp Industrials	NEW	50,000	NEW	$1,950,000	NEW	0.16%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	6,610	NEW	$1,219,743	NEW	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.