Wolf Hill Capital Management, LP
CIK 1785988 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 34
- As of
- June 30, 2026
#2,169 of 9,443 by 13F value · top 23.0%
Portfolio value QoQ: +16.0% 13F does not disclose cash
- Top 10 holdings weight
- 68.22%
- Top 25 holdings weight
- 98.10%
- Positions above 1%
- 23
- Effective number of positions
- 15.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 41.03% Est. buys $504,622,401 · sells $456,839,866
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 35.1% still held
- New positions
- 15
- Increased
- 7
- Decreased
- 12
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +22.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.0% · Options excluded: 13.5%
Sector breakdown
Technology
26.6%
Retail
26.6%
Telecommunication
11.3%
Energy
7.2%
Industrials
7.0%
Materials
5.2%
Consumer products
4.3%
Consumer Discretionary
3.1%
Financial Services
2.9%
Health Care
2.3%
Communications
1.9%
Financials
1.4%
Real Estate
0.1%
Other/Unmapped
0.2%
Full portfolio 34 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $182,928,504 | 15.30% | 548,791 | $117,704,633 | Down ×2 | ||
| LBTYA Liberty Global Ltd. - Class A Common Shares | $114,850,053 | 9.60% | 10,101,148 | $-1,889,488 | Up ×2 | ||
| W Wayfair Inc. Class A Common Stock | $96,977,969 | 8.11% | 1,049,318 | ||||
| HPE Hewlett Packard Enterprise Company Common Stock | $83,972,536 | 7.02% | 1,861,506 | $45,531,672 | Up ×1 | ||
| GLNG Golar LNG Limited - Common Shares | $80,460,998 | 6.73% | 1,614,386 | $-532,527 | Up ×1 | ||
| CC Chemours Company (The) Common Stock | $59,698,056 | 4.99% | 2,909,262 | $-21,588,106 | Down ×1 | ||
| W Wayfair Inc. Class A Common Stock | $58,622,006 | 4.90% | 634,300 | Call option | Up ×1 | ||
| SGI Somnigroup International Inc. Common Stock | $50,960,000 | 4.26% | 650,000 | ||||
| NN NextNav Inc. - Common stock | $48,828,293 | 4.08% | 2,738,547 | $-63,955,567 | Down ×1 | ||
| ALK Alaska Air Group, Inc. Common Stock | $38,507,940 | 3.22% | 737,700 | Call option | Up ×1 | ||
| ALK Alaska Air Group, Inc. Common Stock | $38,024,881 | 3.18% | 728,446 | $25,549,730 | Up ×1 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $37,893,762 | 3.17% | 638,372 | $24,289,725 | Up ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $35,165,518 | 2.94% | 297,232 | Up ×1 | |||
| CART Maplebear Inc. - Common Stock | $31,091,431 | 2.60% | 656,630 | $4,182,902 | Down ×1 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $29,685,936 | 2.48% | 500,100 | Call option | Up ×1 | ||
| BKD Brookdale Senior Living Inc. Common Stock | $27,353,000 | 2.29% | 1,700,000 | Up ×1 | |||
| CWH Camping World Holdings, Inc. Class A Common Stock | $27,280,027 | 2.28% | 3,575,364 | $22,077,534 | Up ×1 | ||
| GRPN Groupon, Inc. - Common Stock | $24,060,000 | 2.01% | 1,000,000 | Up ×1 | |||
| FFIV F5, Inc. - Common Stock | $22,877,800 | 1.91% | 55,000 | Up ×1 | |||
| LBTYA Liberty Global Ltd. - Class A Common Shares | $20,509,206 | 1.71% | 1,803,800 | Call option | $-3,708,273 | Down ×1 | |
| DCH Dauch Corporation Common Stock | $19,975,508 | 1.67% | 3,685,518 | $-950,401 | Up ×1 | ||
| PLAY Dave & Buster's Entertainment, Inc. - Common Stock | $15,468,694 | 1.29% | 1,356,903 | Up ×1 | |||
| MBI MBIA Inc. Common Stock | $13,809,451 | 1.15% | 2,118,014 | $-1,234,708 | Down ×2 | ||
| AMPX Amprius Technologies, Inc. Common Stock | $7,307,810 | 0.61% | 527,259 | $-6,229,506 | Down ×1 | ||
| GRPN Groupon, Inc. - Common Stock | $6,900,408 | 0.58% | 286,800 | Call option | Up ×1 | ||
| CWH Camping World Holdings, Inc. Class A Common Stock | $5,248,677 | 0.44% | 687,900 | Call option | Up ×1 | ||
| OSG Octave Specialty Group, Inc. Common Stock | $2,996,367 | 0.25% | 480,187 | $-3,840,686 | Down ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $2,925,482 | 0.24% | 12,240 | Up ×1 | |||
| NEXT NextDecade Corporation - Common Stock | $2,826,716 | 0.24% | 374,896 | $-10,657,757 | Down ×2 | ||
| GSM Ferroglobe PLC - Ordinary Shares | $2,401,088 | 0.20% | 755,059 | $-1,124,334 | Down ×4 | ||
| NN NextNav Inc. - Common stock | $2,325,032 | 0.19% | 130,400 | Call option | $-14,861,224 | Down ×2 | |
| Unknown issuer (CUSIP: 55658T105) | $1,950,000 | 0.16% | 50,000 | Up ×1 | |||
| DASH DoorDash, Inc. - Common Stock | $1,219,743 | 0.10% | 6,610 | ||||
| CSGP CoStar Group, Inc. - Common Stock | $824,112 | 0.07% | 29,100 | Call option | $-10,136,266 | Down ×1 | |
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| W | $96,977,969 | 1,049,318 | 8.11% |
| W | $58,622,006 | 634,300 | 4.90% |
| SGI | $50,960,000 | 650,000 | 4.26% |
| ALK | $38,507,940 | 737,700 | 3.22% |
| APO | $35,165,518 | 297,232 | 2.94% |
| FND | $29,685,936 | 500,100 | 2.48% |
| BKD | $27,353,000 | 1,700,000 | 2.29% |
| GRPN | $24,060,000 | 1,000,000 | 2.01% |
| FFIV | $22,877,800 | 55,000 | 1.91% |
| PLAY | $15,468,694 | 1,356,903 | 1.29% |
| GRPN | $6,900,408 | 286,800 | 0.58% |
| CWH | $5,248,677 | 687,900 | 0.44% |
| LNG | $2,925,482 | 12,240 | 0.24% |
| Unknown issuer (CUSIP: 55658T105) | $1,950,000 | 50,000 | 0.16% |
| DASH | $1,219,743 | 6,610 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SIMO | Trimmed | -32K | +$117.7M |
| NN | Trimmed | -4.3M | -$64.0M |
| HPE | Bought more | +247K | +$45.5M |
| ALK | Bought more | +389K | +$25.5M |
| FND | Bought more | +371K | +$24.3M |
| CC | Trimmed | -781K | -$21.6M |
| NEXT | Trimmed | -1.4M | -$10.7M |
| AMPX | Trimmed | -276K | -$6.2M |
| CART | Trimmed | -62K | +$4.2M |
| OSG | Trimmed | -990K | -$3.8M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | June 30, 2025 | 400,000 | $223,756,000 | No longer tracked |
| IWM | June 30, 2026 | 900,000 | $223,200,000 | No longer tracked |
| W | March 31, 2026 | 1,273,004 | $127,822,332 | 34.6% |
| IWM | March 31, 2025 | 500,000 | $110,480,000 | No longer tracked |
| NBIS | Dec. 31, 2025 | 937,688 | $105,274,232 | 172.8% |
| WDC | March 31, 2026 | 590,395 | $101,707,347 | 73.9% |
| GTLS | March 31, 2025 | 529,872 | $101,120,772 | No longer tracked |
| DASH | March 31, 2025 | 484,850 | $81,333,588 | 20.1% |
| UAL | March 31, 2025 | 818,506 | $79,476,933 | 63.7% |
| QQQ | June 30, 2025 | 152,324 | $71,427,770 | |
| SGI | Dec. 31, 2025 | 725,000 | $61,139,250 | -27.5% |
| JHXXXXX | Sept. 30, 2025 | 2,174,870 | $58,482,254 | No longer tracked |
| DKNG | Sept. 30, 2025 | 1,256,592 | $53,895,231 | -33.2% |
| SGI | June 30, 2025 | 900,000 | $53,892,000 | -4.8% |
| GEV | June 30, 2025 | 161,869 | $49,415,368 | 83.4% |
| UNH | Sept. 30, 2025 | 150,000 | $46,795,500 | 12.2% |
| CPNG | March 31, 2026 | 1,896,868 | $44,747,116 | -14.7% |
| MTCH | March 31, 2025 | 1,360,877 | $44,514,287 | 28.3% |
| RKT | June 30, 2026 | 2,931,987 | $41,780,815 | -10.4% |
| CRS | Dec. 31, 2025 | 161,788 | $39,725,426 | 55.8% |
| DAL | March 31, 2025 | 656,219 | $39,701,250 | 88.3% |
| CSGP | March 31, 2025 | 538,469 | $38,548,996 | -59.6% |
| RH | June 30, 2025 | 145,000 | $33,989,450 | -17.4% |
| HSIC | Dec. 31, 2025 | 485,938 | $32,251,705 | 16.9% |
| AMRZ | Dec. 31, 2025 | 625,000 | $30,331,250 | -15.7% |
| STX | Sept. 30, 2025 | 200,000 | $28,866,000 | 263.9% |
| MIDD | June 30, 2025 | 147,964 | $22,487,569 | -22.0% |
| VST | Sept. 30, 2025 | 110,006 | $21,320,263 | -29.0% |
| MTZ | March 31, 2026 | 96,439 | $20,962,945 | -14.9% |
| DBRG | Dec. 31, 2025 | 1,760,143 | $20,593,673 | 3.8% |
| SN | March 31, 2026 | 177,322 | $19,842,332 | 70.5% |
| OLN | June 30, 2026 | 633,516 | $18,834,431 | -5.4% |
| NCNO | March 31, 2026 | 671,156 | $17,208,440 | 34.2% |
| CZR | March 31, 2025 | 511,516 | $17,094,865 | 18.7% |
| CC | Dec. 31, 2025 | 1,074,837 | $17,025,418 | 35.3% |
| DOCN | Sept. 30, 2025 | 761,500 | $15,858,565 | 236.5% |
| GTLS | Sept. 30, 2025 | 82,655 | $13,609,146 | No longer tracked |
| LSTR | June 30, 2025 | 87,404 | $13,128,081 | 32.4% |
| LDOS | June 30, 2025 | 88,260 | $11,909,804 | -10.0% |
| DQ | Dec. 31, 2025 | 413,203 | $11,623,400 | -50.6% |
| GPRE | Dec. 31, 2025 | 1,291,815 | $11,355,054 | 69.1% |
| TFX | June 30, 2026 | 94,464 | $11,298,839 | 6.5% |
| KBR | Sept. 30, 2025 | 231,492 | $11,097,726 | -18.9% |
| FLS | Sept. 30, 2025 | 210,931 | $11,042,238 | 49.0% |
| RH | Dec. 31, 2025 | 50,000 | $10,158,000 | -12.9% |
| BGC | March 31, 2025 | 777,840 | $7,047,230 | 26.9% |
| GEO | March 31, 2026 | 398,100 | $6,417,372 | 90.1% |
| TEX | June 30, 2026 | 100,000 | $5,910,000 | -9.4% |
| SDRL | March 31, 2025 | 145,185 | $5,652,052 | 95.1% |
| PENN | Sept. 30, 2025 | 262,908 | $4,698,166 | -4.2% |
| NFE | Sept. 30, 2025 | 1,065,384 | $3,537,075 | -86.6% |
| VAL | Sept. 30, 2025 | 67,828 | $2,856,237 | 84.0% |
| OI | March 31, 2025 | 247,862 | $2,686,824 | -39.2% |
| ULCC | Dec. 31, 2025 | 570,444 | $2,518,510 | 23.5% |
| APPN | March 31, 2026 | 48,548 | $1,719,570 | 53.8% |
| ASTL | Sept. 30, 2025 | 213,712 | $1,472,476 | 33.1% |
| GSAT | Dec. 31, 2025 | 31,983 | $1,163,861 | 34.3% |
| AMTM | June 30, 2025 | 63,857 | $1,162,197 | -11.4% |
| TROX | March 31, 2026 | 254,652 | $1,061,899 | -41.3% |
| FOUR | Dec. 31, 2025 | 10,433 | $807,514 | -25.0% |
| PSN | Sept. 30, 2025 | 8,056 | $578,179 | -42.0% |
| SARO | March 31, 2025 | 20,000 | $495,200 | -4.1% |
| JHX | March 31, 2026 | 20,662 | $428,737 | 61.9% |
| DXLG | Dec. 31, 2025 | 31,720 | $41,553 | -32.6% |