Wolf Hill Capital Management, Lp Portfolio Stock Holdings
Wolf Hill Capital Management, Lp disclosed 20 stock positions valued at approximately $704.8 million in its latest SEC 13F filing. The largest holdings include LIBERTY GLOBAL LTD, NEXTNAV INC, and CHEMOURS CO. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 20
- Portfolio Value
- $704.8M
Holdings by Sector
Wolf Hill Capital Management, Lp Portfolio Holdings in Q1 2026
20 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LIBERTY GLOBAL LTD | LBTYA | Other | 16.56% | 9,655,876 | +8,811,908 | +1044.10% | $116,739,541 |
| NEXTNAV INC | NN | Technology | 16.00% | 7,040,191 | +1,888,826 | +36.67% | $112,783,860 |
| CHEMOURS CO | CC | Basic Materials | 11.53% | 3,689,794 | +3,689,794 | +100.00% | $81,286,162 |
| GOLAR LNG LTD | G9456A100 | Other | 11.49% | 1,496,831 | -618,991 | -29.26% | $80,993,525 |
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 9.25% | 580,852 | -518 | -0.09% | $65,223,871 |
| ROCKET COS INC | RKT | Financial Services | 5.93% | 2,931,987 | -4,289,771 | -59.40% | $41,780,815 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 5.45% | 1,614,484 | +1,614,484 | +100.00% | $38,440,864 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 3.82% | 718,327 | +525,150 | +271.85% | $26,908,529 |
| DAUCH CORP | AXL | Consumer Cyclical | 2.97% | 3,528,821 | +3,528,821 | +100.00% | $20,925,909 |
| OLIN CORP | OLN | Basic Materials | 2.67% | 633,516 | +633,516 | +100.00% | $18,834,431 |
| MBIA INC | MBI | Financial Services | 2.13% | 2,545,543 | -15,165 | -0.59% | $15,044,159 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 1.93% | 267,796 | -280,519 | -51.16% | $13,604,037 |
| AMPRIUS TECHNOLOGIES INC | AMPX | Industrials | 1.92% | 802,925 | +802,925 | +100.00% | $13,537,316 |
| NEXTDECADE CORP | NEXT | Energy | 1.91% | 1,760,375 | -1,938,482 | -52.41% | $13,484,473 |
| ALASKA AIR GROUP INC | ALK | Industrials | 1.77% | 339,183 | +339,183 | +100.00% | $12,475,151 |
| TELEFLEX INCORPORATED | TFX | Healthcare | 1.60% | 94,464 | -293,976 | -75.68% | $11,298,839 |
| OCTAVE SPECIALTY GROUP INC | AMBC | Financial Services | 0.97% | 1,470,334 | -418,639 | -22.16% | $6,837,053 |
| TEREX CORP NEW | TEX | Industrials | 0.84% | 100,000 | +100,000 | +100.00% | $5,910,000 |
| CAMPING WORLD HLDGS INC | CWH | Consumer Cyclical | 0.74% | 761,712 | +761,712 | +100.00% | $5,202,493 |
| FERROGLOBE PLC | G33856108 | Other | 0.50% | 855,685 | -677,384 | -44.18% | $3,525,422 |
Wolf Hill Capital Management, Lp Options Holdings in Q1 2026
6 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 900,000 | $223,200,000 |
| Q1 2026 | CC | Chemours Company (The) | CALL | 1,435,900 | $31,632,877 |
| Q1 2026 | LBTYA | Liberty Global | CALL | 2,003,100 | $24,217,479 |
| Q1 2026 | CART | Maplebear Inc. | CALL | 500,000 | $18,730,000 |
| Q1 2026 | NN | NextNav Inc. | CALL | 1,072,800 | $17,186,256 |
| Q1 2026 | CSGP | CoStar Group, Inc. | CALL | 271,700 | $10,960,378 |
Notional value represents the total exposure of the options position.