# Wolf Hill Capital Management, LP: Form 13F holdings

An institutional investment manager in GREENWICH, CT. SEC CIK 1785988.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $1.20bn
- Positions: 34 (34 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1785988/000178598826000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $182.9m | 15.3% | 548,791 |  | Reduced −32,061 |
| LIBERTY GLOBAL LTD | COM CL A | $114.9m | 9.6% | 10,101,148 |  | Added +445,272 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $97.0m | 8.1% | 1,049,318 |  | New +1,049,318 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $84.0m | 7.0% | 1,861,506 |  | Added +247,022 |
| GOLAR LNG LTD | SHS | $80.5m | 6.7% | 1,614,386 |  | Added +117,555 |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $59.7m | 5.0% | 2,909,262 |  | Reduced −780,532 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $58.6m | 4.9% | 634,300 | Call | New +634,300 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $51.0m | 4.3% | 650,000 |  | New +650,000 |
| [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $48.8m | 4.1% | 2,738,547 |  | Reduced −4,301,644 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $38.5m | 3.2% | 737,700 | Call | New +737,700 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $38.0m | 3.2% | 728,446 |  | Added +389,263 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $37.9m | 3.2% | 638,372 |  | Added +370,576 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $35.2m | 2.9% | 297,232 |  | New +297,232 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $31.1m | 2.6% | 656,630 |  | Reduced −61,697 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $29.7m | 2.5% | 500,100 | Call | New +500,100 |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $27.4m | 2.3% | 1,700,000 |  | New +1,700,000 |
| [CAMPING WORLD HLDGS INC (CWH)](/companies/cwh.md) | CL A | $27.3m | 2.3% | 3,575,364 |  | Added +2,813,652 |
| [GROUPON INC (GRPN)](/companies/grpn.md) | COM NEW | $24.1m | 2.0% | 1,000,000 |  | New +1,000,000 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $22.9m | 1.9% | 55,000 |  | New +55,000 |
| LIBERTY GLOBAL LTD | COM CL A | $20.5m | 1.7% | 1,803,800 | Call | Reduced −199,300 |
| [DAUCH CORP (DCH)](/companies/dch.md) | COM | $20.0m | 1.7% | 3,685,518 |  | Added +156,697 |
| [DAVE & BUSTERS ENTMT INC (PLAY)](/companies/play.md) | COM | $15.5m | 1.3% | 1,356,903 |  | New +1,356,903 |
| [MBIA INC (MBI)](/companies/mbi.md) | COM | $13.8m | 1.2% | 2,118,014 |  | Reduced −427,529 |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $7.3m | 0.6% | 527,259 |  | Reduced −275,666 |
| [GROUPON INC (GRPN)](/companies/grpn.md) | COM NEW | $6.9m | 0.6% | 286,800 | Call | New +286,800 |
| [CAMPING WORLD HLDGS INC (CWH)](/companies/cwh.md) | CL A | $5.2m | 0.4% | 687,900 | Call | New +687,900 |
| [OCTAVE SPECIALTY GROUP INC (OSG)](/companies/osg.md) | COM NEW | $3.0m | 0.3% | 480,187 |  | Reduced −990,147 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $2.9m | 0.2% | 12,240 |  | New +12,240 |
| [NEXTDECADE CORP (NEXT)](/companies/next.md) | COM | $2.8m | 0.2% | 374,896 |  | Reduced −1,385,479 |
| FERROGLOBE PLC | SHS | $2.4m | 0.2% | 755,059 |  | Reduced −100,626 |
| [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $2.3m | 0.2% | 130,400 | Call | Reduced −942,400 |
| [MADISON AIR SOLUTIONS CORP (MAIR)](/companies/mair.md) | COM SHS CL A | $1.9m | 0.2% | 50,000 |  | New +50,000 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $1.2m | 0.1% | 6,610 |  | New +6,610 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $824.1k | <0.1% | 29,100 | Call | Reduced −242,600 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,435,900 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 | Put | Sold out −900,000 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $0 | 0.0% | 0 | Call | Sold out −500,000 |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $0 | 0.0% | 0 |  | Sold out −633,516 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −2,931,987 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $0 | 0.0% | 0 |  | Sold out −94,464 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001785988-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.