Wolf Hill Capital Management, LP
CIK 1785988 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.2B
- Posisi
- 34
- Per tanggal
- 30 Juni 2026
#2.169 dari 9.443 berdasarkan nilai 13F · top 23.0%
Nilai portofolio QoQ: +16.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 68,22%
- Bobot 25 kepemilikan teratas
- 98,10%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 15,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 41,03% Perkiraan pembelian $504.622.401 · penjualan $456.839.866
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 35,1% masih dipegang
- Posisi baru
- 15
- Meningkat
- 7
- Menurun
- 12
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +22.9% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,0% · Opsi dikecualikan: 13,5%
Rincian sektor
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%
Lainnya/Tidak terpetakan
0,2%
Portofolio lengkap 34 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $182.928.504 | 15,30% | 548.791 | $117.704.633 | Turun ×2 | ||
| LBTYA Liberty Global Ltd. - Class A Common Shares | $114.850.053 | 9,60% | 10.101.148 | $-1.889.488 | Naik ×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 | Naik ×1 | ||
| GLNG Golar LNG Limited - Common Shares | $80.460.998 | 6,73% | 1.614.386 | $-532.527 | Naik ×1 | ||
| CC Chemours Company (The) Common Stock | $59.698.056 | 4,99% | 2.909.262 | $-21.588.106 | Turun ×1 | ||
| W Wayfair Inc. Class A Common Stock | $58.622.006 | 4,90% | 634.300 | Opsi beli | Naik ×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 | Turun ×1 | ||
| ALK Alaska Air Group, Inc. Common Stock | $38.507.940 | 3,22% | 737.700 | Opsi beli | Naik ×1 | ||
| ALK Alaska Air Group, Inc. Common Stock | $38.024.881 | 3,18% | 728.446 | $25.549.730 | Naik ×1 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $37.893.762 | 3,17% | 638.372 | $24.289.725 | Naik ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $35.165.518 | 2,94% | 297.232 | Naik ×1 | |||
| CART Maplebear Inc. - Common Stock | $31.091.431 | 2,60% | 656.630 | $4.182.902 | Turun ×1 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $29.685.936 | 2,48% | 500.100 | Opsi beli | Naik ×1 | ||
| BKD Brookdale Senior Living Inc. Common Stock | $27.353.000 | 2,29% | 1.700.000 | Naik ×1 | |||
| CWH Camping World Holdings, Inc. Class A Common Stock | $27.280.027 | 2,28% | 3.575.364 | $22.077.534 | Naik ×1 | ||
| GRPN Groupon, Inc. - Common Stock | $24.060.000 | 2,01% | 1.000.000 | Naik ×1 | |||
| FFIV F5, Inc. - Common Stock | $22.877.800 | 1,91% | 55.000 | Naik ×1 | |||
| LBTYA Liberty Global Ltd. - Class A Common Shares | $20.509.206 | 1,71% | 1.803.800 | Opsi beli | $-3.708.273 | Turun ×1 | |
| DCH Dauch Corporation Common Stock | $19.975.508 | 1,67% | 3.685.518 | $-950.401 | Naik ×1 | ||
| PLAY Dave & Buster's Entertainment, Inc. - Common Stock | $15.468.694 | 1,29% | 1.356.903 | Naik ×1 | |||
| MBI MBIA Inc. Common Stock | $13.809.451 | 1,15% | 2.118.014 | $-1.234.708 | Turun ×2 | ||
| AMPX Amprius Technologies, Inc. Common Stock | $7.307.810 | 0,61% | 527.259 | $-6.229.506 | Turun ×1 | ||
| GRPN Groupon, Inc. - Common Stock | $6.900.408 | 0,58% | 286.800 | Opsi beli | Naik ×1 | ||
| CWH Camping World Holdings, Inc. Class A Common Stock | $5.248.677 | 0,44% | 687.900 | Opsi beli | Naik ×1 | ||
| OSG Octave Specialty Group, Inc. Common Stock | $2.996.367 | 0,25% | 480.187 | $-3.840.686 | Turun ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $2.925.482 | 0,24% | 12.240 | Naik ×1 | |||
| NEXT NextDecade Corporation - Common Stock | $2.826.716 | 0,24% | 374.896 | $-10.657.757 | Turun ×2 | ||
| GSM Ferroglobe PLC - Ordinary Shares | $2.401.088 | 0,20% | 755.059 | $-1.124.334 | Turun ×4 | ||
| NN NextNav Inc. - Common stock | $2.325.032 | 0,19% | 130.400 | Opsi beli | $-14.861.224 | Turun ×2 | |
| Penerbit tidak dikenal (CUSIP: 55658T105) | $1.950.000 | 0,16% | 50.000 | Naik ×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 | Opsi beli | $-10.136.266 | Turun ×1 | |
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 55658T105) | $1.950.000 | 50.000 | 0,16% |
| DASH | $1.219.743 | 6.610 | 0,10% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SIMO | Dipangkas | -32K | +$117.7M |
| NN | Dipangkas | -4.3M | -$64.0M |
| HPE | Beli lebih banyak | +247K | +$45.5M |
| ALK | Beli lebih banyak | +389K | +$25.5M |
| FND | Beli lebih banyak | +371K | +$24.3M |
| CC | Dipangkas | -781K | -$21.6M |
| NEXT | Dipangkas | -1.4M | -$10.7M |
| AMPX | Dipangkas | -276K | -$6.2M |
| CART | Dipangkas | -62K | +$4.2M |
| OSG | Dipangkas | -990K | -$3.8M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPY | 30 Juni 2025 | 400.000 | $223.756.000 | Tidak lagi dilacak |
| IWM | 30 Juni 2026 | 900.000 | $223.200.000 | Tidak lagi dilacak |
| W | 31 Maret 2026 | 1.273.004 | $127.822.332 | 34,6% |
| IWM | 31 Maret 2025 | 500.000 | $110.480.000 | Tidak lagi dilacak |
| NBIS | 31 Des. 2025 | 937.688 | $105.274.232 | 172,8% |
| WDC | 31 Maret 2026 | 590.395 | $101.707.347 | 73,9% |
| GTLS | 31 Maret 2025 | 529.872 | $101.120.772 | Tidak lagi dilacak |
| DASH | 31 Maret 2025 | 484.850 | $81.333.588 | 20,1% |
| UAL | 31 Maret 2025 | 818.506 | $79.476.933 | 63,7% |
| QQQ | 30 Juni 2025 | 152.324 | $71.427.770 | |
| SGI | 31 Des. 2025 | 725.000 | $61.139.250 | -27,5% |
| JHXXXXX | 30 Sep. 2025 | 2.174.870 | $58.482.254 | Tidak lagi dilacak |
| DKNG | 30 Sep. 2025 | 1.256.592 | $53.895.231 | -33,2% |
| SGI | 30 Juni 2025 | 900.000 | $53.892.000 | -4,8% |
| GEV | 30 Juni 2025 | 161.869 | $49.415.368 | 83,4% |
| UNH | 30 Sep. 2025 | 150.000 | $46.795.500 | 12,2% |
| CPNG | 31 Maret 2026 | 1.896.868 | $44.747.116 | -14,7% |
| MTCH | 31 Maret 2025 | 1.360.877 | $44.514.287 | 28,3% |
| RKT | 30 Juni 2026 | 2.931.987 | $41.780.815 | -10,4% |
| CRS | 31 Des. 2025 | 161.788 | $39.725.426 | 55,8% |
| DAL | 31 Maret 2025 | 656.219 | $39.701.250 | 88,3% |
| CSGP | 31 Maret 2025 | 538.469 | $38.548.996 | -59,6% |
| RH | 30 Juni 2025 | 145.000 | $33.989.450 | -17,4% |
| HSIC | 31 Des. 2025 | 485.938 | $32.251.705 | 16,9% |
| AMRZ | 31 Des. 2025 | 625.000 | $30.331.250 | -15,7% |
| STX | 30 Sep. 2025 | 200.000 | $28.866.000 | 263,9% |
| MIDD | 30 Juni 2025 | 147.964 | $22.487.569 | -22,0% |
| VST | 30 Sep. 2025 | 110.006 | $21.320.263 | -29,0% |
| MTZ | 31 Maret 2026 | 96.439 | $20.962.945 | -14,9% |
| DBRG | 31 Des. 2025 | 1.760.143 | $20.593.673 | 3,8% |
| SN | 31 Maret 2026 | 177.322 | $19.842.332 | 70,5% |
| OLN | 30 Juni 2026 | 633.516 | $18.834.431 | -5,4% |
| NCNO | 31 Maret 2026 | 671.156 | $17.208.440 | 34,2% |
| CZR | 31 Maret 2025 | 511.516 | $17.094.865 | 18,7% |
| CC | 31 Des. 2025 | 1.074.837 | $17.025.418 | 35,3% |
| DOCN | 30 Sep. 2025 | 761.500 | $15.858.565 | 236,5% |
| GTLS | 30 Sep. 2025 | 82.655 | $13.609.146 | Tidak lagi dilacak |
| LSTR | 30 Juni 2025 | 87.404 | $13.128.081 | 32,4% |
| LDOS | 30 Juni 2025 | 88.260 | $11.909.804 | -10,0% |
| DQ | 31 Des. 2025 | 413.203 | $11.623.400 | -50,6% |
| GPRE | 31 Des. 2025 | 1.291.815 | $11.355.054 | 69,1% |
| TFX | 30 Juni 2026 | 94.464 | $11.298.839 | 6,5% |
| KBR | 30 Sep. 2025 | 231.492 | $11.097.726 | -18,9% |
| FLS | 30 Sep. 2025 | 210.931 | $11.042.238 | 49,0% |
| RH | 31 Des. 2025 | 50.000 | $10.158.000 | -12,9% |
| BGC | 31 Maret 2025 | 777.840 | $7.047.230 | 26,9% |
| GEO | 31 Maret 2026 | 398.100 | $6.417.372 | 90,1% |
| TEX | 30 Juni 2026 | 100.000 | $5.910.000 | -9,4% |
| SDRL | 31 Maret 2025 | 145.185 | $5.652.052 | 95,1% |
| PENN | 30 Sep. 2025 | 262.908 | $4.698.166 | -4,2% |
| NFE | 30 Sep. 2025 | 1.065.384 | $3.537.075 | -86,6% |
| VAL | 30 Sep. 2025 | 67.828 | $2.856.237 | 84,0% |
| OI | 31 Maret 2025 | 247.862 | $2.686.824 | -39,2% |
| ULCC | 31 Des. 2025 | 570.444 | $2.518.510 | 23,5% |
| APPN | 31 Maret 2026 | 48.548 | $1.719.570 | 53,8% |
| ASTL | 30 Sep. 2025 | 213.712 | $1.472.476 | 33,1% |
| GSAT | 31 Des. 2025 | 31.983 | $1.163.861 | 34,3% |
| AMTM | 30 Juni 2025 | 63.857 | $1.162.197 | -11,4% |
| TROX | 31 Maret 2026 | 254.652 | $1.061.899 | -41,3% |
| FOUR | 31 Des. 2025 | 10.433 | $807.514 | -25,0% |
| PSN | 30 Sep. 2025 | 8.056 | $578.179 | -42,0% |
| SARO | 31 Maret 2025 | 20.000 | $495.200 | -4,1% |
| JHX | 31 Maret 2026 | 20.662 | $428.737 | 61,9% |
| DXLG | 31 Des. 2025 | 31.720 | $41.553 | -32,6% |