# Wolf Hill Capital Management, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1785988. Source: https://holderbook.com/funds/1785988-wolf-hill-capital-management-lp/

- Reported value: $1.2B
- Positions: 27
- Weight of the ten largest: 79.0%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $182.9M | 548,791 | 15.3% | 3 |
| WAYFAIR INC | [W](https://holderbook.com/stocks/W/) | $155.6M | 1,049,318 | 13.0% | 1 |
| LIBERTY GLOBAL LTD | [LBTYA](https://holderbook.com/stocks/LBTYA/) | $135.4M | 10,101,148 | 11.3% | 7 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $84.0M | 1,861,506 | 7.0% | 2 |
| GOLAR LNG LTD | [GLNG](https://holderbook.com/stocks/GLNG/) | $80.5M | 1,614,386 | 6.7% | 6 |
| ALASKA AIR GROUP INC | [ALK](https://holderbook.com/stocks/ALK/) | $76.5M | 728,446 | 6.4% | 2 |
| FLOOR & DECOR HLDGS INC | [FND](https://holderbook.com/stocks/FND/) | $67.6M | 638,372 | 5.7% | 5 |
| CHEMOURS CO | [CC](https://holderbook.com/stocks/CC/) | $59.7M | 2,909,262 | 5.0% | 2 |
| NEXTNAV INC | [NN](https://holderbook.com/stocks/NN/) | $51.2M | 2,738,547 | 4.3% | 10 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $51.0M | 650,000 | 4.3% | 1 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $35.2M | 297,232 | 2.9% | 1 |
| CAMPING WORLD HLDGS INC | [CWH](https://holderbook.com/stocks/CWH/) | $32.5M | 3,575,364 | 2.7% | 2 |
| MAPLEBEAR INC | [CART](https://holderbook.com/stocks/CART/) | $31.1M | 656,630 | 2.6% | 5 |
| GROUPON INC | [GRPN](https://holderbook.com/stocks/GRPN/) | $31.0M | 1,000,000 | 2.6% | 1 |
| BROOKDALE SR LIVING INC | [BKD](https://holderbook.com/stocks/BKD/) | $27.4M | 1,700,000 | 2.3% | 1 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $22.9M | 55,000 | 1.9% | 1 |
| DAUCH CORP | [DCH](https://holderbook.com/stocks/DCH/) | $20.0M | 3,685,518 | 1.7% | 2 |
| DAVE & BUSTERS ENTMT INC | [PLAY](https://holderbook.com/stocks/PLAY/) | $15.5M | 1,356,903 | 1.3% | 1 |
| MBIA INC | [MBI](https://holderbook.com/stocks/MBI/) | $13.8M | 2,118,014 | 1.2% | 7 |
| AMPRIUS TECHNOLOGIES INC | [AMPX](https://holderbook.com/stocks/AMPX/) | $7.3M | 527,259 | 0.6% | 2 |
| OCTAVE SPECIALTY GROUP INC | [OSG](https://holderbook.com/stocks/OSG/) | $3.0M | 480,187 | 0.3% | 7 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $2.9M | 12,240 | 0.2% | 1 |
| NEXTDECADE CORP | [NEXT](https://holderbook.com/stocks/NEXT/) | $2.8M | 374,896 | 0.2% | 9 |
| FERROGLOBE PLC | [GSM](https://holderbook.com/stocks/GSM/) | $2.4M | 755,059 | 0.2% | 22 |
| MADISON AIR SOLUTIONS CORP | [MAIR](https://holderbook.com/stocks/MAIR/) | $1.9M | 50,000 | 0.2% | 1 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $1.2M | 6,610 | 0.1% | 1 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $824.1K | 0 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +24.2% | +14.8% | +9.4% | 88% |
| Q1 2026 | +2.2% | -4.6% | +6.8% | 95% |
| Q4 2025 | +3.0% | +2.4% | +0.6% | 96% |
| Q3 2025 | +3.8% | +7.8% | -4.0% | 93% |
| Q2 2025 | +9.1% | +10.5% | -1.4% | 95% |
| Q1 2025 | +10.0% | -4.6% | +14.5% | 97% |
| Q4 2024 | +4.3% | +2.1% | +2.2% | 83% |
| Q3 2024 | +13.0% | +5.4% | +7.5% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 27 |
| Q1 2026 | $1.0B | 22 |
| Q4 2025 | $905.7M | 22 |
| Q3 2025 | $1.1B | 32 |
| Q2 2025 | $1.3B | 39 |
| Q1 2025 | $1.4B | 32 |
| Q4 2024 | $1.4B | 33 |
| Q3 2024 | $1.5B | 31 |
| Q2 2024 | $1.0B | 24 |
| Q1 2024 | $2.3B | 29 |
| Q4 2023 | $1.6B | 28 |
| Q3 2023 | $1.2B | 22 |