Wolf Hill Capital Management, LP
An institutional investment manager in GREENWICH, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1785988.
- Reported value$1.20bn
- Positions34
Holdings: 34 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Silicon Motion Technology CoSIMO | SPONSORED ADR | 82706C108 | 183 | 15.3% | 548,791 | Reduced−32,061 | |
| Liberty Global Ltd | COM CL A | G61188101 | 115 | 9.6% | 10,101,148 | Added+445,272 | |
| Wayfair IncW | CL A | 94419L101 | 97.0 | 8.1% | 1,049,318 | New+1,049,318 | |
| Hewlett Packard Enterprise CHPE | COM | 42824C109 | 84.0 | 7.0% | 1,861,506 | Added+247,022 | |
| Golar LNG Ltd | SHS | G9456A100 | 80.5 | 6.7% | 1,614,386 | Added+117,555 | |
| Chemours CoCC | COM | 163851108 | 59.7 | 5.0% | 2,909,262 | Reduced−780,532 | |
| Wayfair IncW | CL A | 94419L101 | 58.6 | 4.9% | 634,300 | Call | New+634,300 |
| Somnigroup International IncSGI | COM | 88023U101 | 51.0 | 4.3% | 650,000 | New+650,000 | |
| Nextnav IncNN | COMMON STOCK | 65345N106 | 48.8 | 4.1% | 2,738,547 | Reduced−4,301,644 | |
| Alaska Air Group IncALK | COM | 011659109 | 38.5 | 3.2% | 737,700 | Call | New+737,700 |
| Alaska Air Group IncALK | COM | 011659109 | 38.0 | 3.2% | 728,446 | Added+389,263 | |
| Floor & Decor Holdings IncFND | CL A | 339750101 | 37.9 | 3.2% | 638,372 | Added+370,576 | |
| Apollo Global MGMT IncAPO | COM | 03769M106 | 35.2 | 2.9% | 297,232 | New+297,232 | |
| Maplebear IncCART | COM | 565394103 | 31.1 | 2.6% | 656,630 | Reduced−61,697 | |
| Floor & Decor Holdings IncFND | CL A | 339750101 | 29.7 | 2.5% | 500,100 | Call | New+500,100 |
| Brookdale SR Living IncBKD | COM | 112463104 | 27.4 | 2.3% | 1,700,000 | New+1,700,000 | |
| Camping World Holdings IncCWH | CL A | 13462K109 | 27.3 | 2.3% | 3,575,364 | Added+2,813,652 | |
| Groupon IncGRPN | COM NEW | 399473206 | 24.1 | 2.0% | 1,000,000 | New+1,000,000 | |
| F5 IncFFIV | COM | 315616102 | 22.9 | 1.9% | 55,000 | New+55,000 | |
| Liberty Global Ltd | COM CL A | G61188101 | 20.5 | 1.7% | 1,803,800 | Call | Reduced−199,300 |
| Dauch CorpDCH | COM | 024061103 | 20.0 | 1.7% | 3,685,518 | Added+156,697 | |
| Dave & Busters Entmt IncPLAY | COM | 238337109 | 15.5 | 1.3% | 1,356,903 | New+1,356,903 | |
| Mbia IncMBI | COM | 55262C100 | 13.8 | 1.2% | 2,118,014 | Reduced−427,529 | |
| Amprius Technologies IncAMPX | COMMON STOCK | 03214Q108 | 7.3 | 0.6% | 527,259 | Reduced−275,666 | |
| Groupon IncGRPN | COM NEW | 399473206 | 6.9 | 0.6% | 286,800 | Call | New+286,800 |
| Camping World Holdings IncCWH | CL A | 13462K109 | 5.2 | 0.4% | 687,900 | Call | New+687,900 |
| Octave Specialty Group IncOSG | COM NEW | 023139884 | 3.0 | 0.3% | 480,187 | Reduced−990,147 | |
| Cheniere Energy IncLNG | COM NEW | 16411R208 | 2.9 | 0.2% | 12,240 | New+12,240 | |
| Nextdecade CorpNEXT | COM | 65342K105 | 2.8 | 0.2% | 374,896 | Reduced−1,385,479 | |
| Ferroglobe plc | SHS | G33856108 | 2.4 | 0.2% | 755,059 | Reduced−100,626 | |
| Nextnav IncNN | COMMON STOCK | 65345N106 | 2.3 | 0.2% | 130,400 | Call | Reduced−942,400 |
| Madison Air Solutions CorpMAIR | COM SHS CL A | 55658T105 | 2.0 | 0.2% | 50,000 | New+50,000 | |
| Doordash IncDASH | CL A | 25809K105 | 1.2 | 0.1% | 6,610 | New+6,610 | |
| Costar Group IncCSGP | COM | 22160N109 | 0.8 | <0.1% | 29,100 | Call | Reduced−242,600 |
Sold out: 7 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Chemours CoCC | COM | 163851108 | 0.0 | 0.0% | 0 | Call | Sold out−1,435,900 |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 0.0 | 0.0% | 0 | Put | Sold out−900,000 |
| Maplebear IncCART | COM | 565394103 | 0.0 | 0.0% | 0 | Call | Sold out−500,000 |
| Olin CorpOLN | COM PAR $1 | 680665205 | 0.0 | 0.0% | 0 | Sold out−633,516 | |
| Rocket Cos IncRKT | COM CL A | 77311W101 | 0.0 | 0.0% | 0 | Sold out−2,931,987 | |
| Teleflex IncorporatedTFX | COM | 879369106 | 0.0 | 0.0% | 0 | Sold out−94,464 | |
| Terex Corp NewTEX | COM | 880779103 | 0.0 | 0.0% | 0 | Sold out−100,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001785988-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.