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Wolf Hill Capital Management, LP
hedge fundUpdated 28 days agoManaged by Wolf Hill Capital Management, Lp • Latest filing Q2 2026
Portfolio value
$1.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
86.4%
Weight of largest holdings
Annualized return
13.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $995.4M |
| Q2 2023 | $1.4B |
| Q3 2023 | $1.2B |
| Q4 2023 | $1.6B |
| Q1 2024 | $2.3B |
| Q2 2024 | $1B |
| Q3 2024 | $1.5B |
| Q4 2024 | $1.4B |
| Q1 2025 | $1.4B |
| Q2 2025 | $1.3B |
| Q3 2025 | $1.1B |
| Q4 2025 | $905.7M |
| Q1 2026 | $1B |
| Q2 2026 | $1.2B |
Top holdings
34 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SIMO SILICON MOTION TECHNOLOGY CO | $182.9M | 548.8K | 15.30% | — |
| 2 | L LBTYK LIBERTY GLOBAL LTD | $114.9M | 10.10M | 9.60% | — |
| 3 | W W WAYFAIR INC | $97M | 1.05M | 8.11% | — |
| 4 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $84M | 1.86M | 7.02% | — |
| 5 | G GLNG GOLAR LNG LTD | $80.5M | 1.61M | 6.73% | — |
| 6 | C CC CHEMOURS CO | $59.7M | 2.91M | 4.99% | — |
| 7 | W W WAYFAIR INC | $58.6M | 634.3K | 4.90% | — |
| 8 | S SGI SOMNIGROUP INTERNATIONAL INC | $51M | 650.0K | 4.26% | — |
| 9 | N NXNVW NEXTNAV INC | $48.8M | 2.74M | 4.08% | — |
| 10 | A ALK ALASKA AIR GROUP INC | $38.5M | 737.7K | 3.22% | — |
| 11 | A ALK ALASKA AIR GROUP INC | $38M | 728.4K | 3.18% | — |
| 12 | F FND FLOOR & DECOR HLDGS INC | $37.9M | 638.4K | 3.17% | — |
| 13 | A APOS APOLLO GLOBAL MGMT INC | $35.2M | 297.2K | 2.94% | — |
| 14 | C CART MAPLEBEAR INC | $31.1M | 656.6K | 2.60% | — |
| 15 | F FND FLOOR & DECOR HLDGS INC | $29.7M | 500.1K | 2.48% | — |
| 16 | B BKD BROOKDALE SR LIVING INC | $27.4M | 1.70M | 2.29% | — |
| 17 | C CWH CAMPING WORLD HLDGS INC | $27.3M | 3.58M | 2.28% | — |
| 18 | G GRPN GROUPON INC | $24.1M | 1.00M | 2.01% | — |
| 19 | F FDX F5 INC | $22.9M | 55.0K | 1.91% | — |
| 20 | L LBTYK LIBERTY GLOBAL LTD | $20.5M | 1.80M | 1.71% | — |