Position in NN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,828,293
-$63,955,566 QoQ
Shares Held
2,738,547
-61.1% QoQ
Ownership
1.62%
of shares outstanding
% of Portfolio
4.73%
of 13F equity value
Holder Rank
#8
of 225 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 87%
Shared 13%
None 0%
Common Shares in NN Over Time
Shares Held
Position Value (USD)
Derivatives in NN
reported options exposure · as of Jun 30, 2026CallValue
$2,325,032
CallShares
130,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Wolf Hill Capital Management, LP holds $71,706,093 across 2 Software - Infrastructure names. NN ranks #1 (68.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NN |
Nextnav Inc.
This page
|
2,738,547 | $48,828,293 | |
| 2 | FFIV |
F5, Inc.
|
55,000 | $22,877,800 |
All Filings in NN
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,828,293 | 2,738,547 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $51,153,325 | 2,868,947 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $2,325,032 | 130,400 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $112,783,859 | 7,040,191 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $129,981,329 | 8,113,691 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $17,186,256 | 1,072,800 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $85,718,713 | 5,151,365 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $23,410,816 | 1,406,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $51,170,333 | 3,578,345 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $16,796,780 | 1,174,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $56,414,040 | 3,711,450 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,137,141 | 997,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $49,592,981 | 4,075,019 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $49,611,177 | 3,188,379 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $9,082,372 | 583,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $19,827,168 | 2,647,152 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,218,032 | 2,123,062 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,194,766 | 1,853,308 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||