Position in W
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$96,977,969
-$30,844,362 QoQ
Shares Held
1,049,318
-17.6% QoQ
Ownership
0.766%
of shares outstanding
% of Portfolio
9.39%
of 13F equity value
Holder Rank
#27
of 450 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 87%
Shared 13%
None 0%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Derivatives in W
reported options exposure · as of Jun 30, 2026CallValue
$58,622,006
CallShares
634,300
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026Wolf Hill Capital Management, LP holds $129,289,142 across 3 Internet Retail names. W ranks #1 (75.0% of the industry book) .
All Filings in W
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,977,969 | 1,049,318 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $58,622,006 | 634,300 | Call | Sole | 2026-08-13 | |
| 2025-12-31 | $127,822,331 | 1,273,004 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $69,998,988 | 783,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,222,801 | 395,440 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,884,658 | 339,827 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,812,539 | 86,023 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $100,682,706 | 1,792,145 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $122,486,833 | 2,322,906 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $123,236,275 | 1,815,502 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $5,091,000 | 75,000 | Call | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||