Wolf Hill Capital Management, LP

CIK

1785988

Location

GREENWICH, CT

Portfolio Value

Small $135,278,890

Diversification

Diversified

Filing Date

Global Rank

#2,001 / 8,578 ▼ 105

Top Industry

Telecom Services 17.5%

3Y Alpha vs SPY

-9.9%

Period ended 3 months ago

Filed May 14, 2026 · 33d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.0%

SPY

+78.1%

Annualised alpha

-9.9%

Max drawdown

−28.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.5%

+2.0 pts

Top 5

65.6%

+1.5 pts

Top 10

86.1%

−0.1 pts

HHI

1,038

Diversified+73

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.9%	$233,634,850	3
Communication Services	17.5%	$140,957,019	1
Basic Materials	16.8%	$135,278,890	3
Energy	11.7%	$94,477,997	2
Consumer Cyclical	10.6%	$85,370,965	4
Financial Services	7.9%	$63,662,026	3
Industrials	4.0%	$31,922,465	3
Healthcare	1.4%	$11,298,839	1
Real Estate	1.4%	$10,960,378	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
LBTYA	Liberty Global Ltd.	+10,815,008	11,658,976	$140,957,019
NN	Nextnav Inc.	+1,554,726	8,112,991	$129,970,115
CART	Maplebear Inc.	+1,025,150	1,218,327	$45,638,529
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
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

9 positions

Ticker	Company	Shares	Value
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

10 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $135,278,890 total · Basic Materials only · as of Mar 31, 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
CC	Chemours Co Basic Materials	NEW	5,125,694	NEW	$112,919,038	NEW	83.47%
OLN	OLIN Corp Basic Materials	NEW	633,516	NEW	$18,834,430	NEW	13.92%
GSM	Ferroglobe PLC Basic Materials	Reduced	855,685	-677,384	$3,525,422	−50.4%	2.61%