Back to Wolf Hill Capital Management, LP
Wolf Hill Capital Management, LP
Q2 2026 13F filing
Updated 28 days ago34 disclosed positions worth $1.2B
Portfolio value
$1.2B
Total holdings
34
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-13
Full holdings
Every line item disclosed in 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% | — |
| 21 | D DCH DAUCH CORP | $20M | 3.69M | 1.67% | — |
| 22 | P PLAY DAVE & BUSTERS ENTMT INC | $15.5M | 1.36M | 1.29% | — |
| 23 | M MBI MBIA INC | $13.8M | 2.12M | 1.15% | — |
| 24 | A AMPX-WT AMPRIUS TECHNOLOGIES INC | $7.3M | 527.3K | 0.61% | — |
| 25 | G GRPN GROUPON INC | $6.9M | 286.8K | 0.58% | — |
| 26 | C CWH CAMPING WORLD HLDGS INC | $5.2M | 687.9K | 0.44% | — |
| 27 | O OSG OCTAVE SPECIALTY GROUP INC | $3M | 480.2K | 0.25% | — |
| 28 | C CQP CHENIERE ENERGY INC | $2.9M | 12.2K | 0.24% | — |
| 29 | N NEXT NEXTDECADE CORP | $2.8M | 374.9K | 0.24% | — |
| 30 | G GSM FERROGLOBE PLC | $2.4M | 755.1K | 0.20% | — |
| 31 | N NXNVW NEXTNAV INC | $2.3M | 130.4K | 0.19% | — |
| 32 | M MAIR MADISON AIR SOLUTIONS CORP | $1.9M | 50.0K | 0.16% | — |
| 33 | D DASH DOORDASH INC | $1.2M | 6.6K | 0.10% | — |
| 34 | C CSGP COSTAR GROUP INC | $824K | 29.1K | 0.07% | — |