Wolf Hill Capital Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Wolf Hill Capital Management, Lp disclosed 26 stock positions valued at approximately $1.03B as of quarter-end June 30, 2026. The largest holdings include SILICON MOTION TECHNOLOGY CO, LIBERTY GLOBAL LTD, and WAYFAIR INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $1.03B
Holdings by Sector
Wolf Hill Capital Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 17.70% | 548,791 | -32,061 | -5.52% | $182,928,504 |
| LIBERTY GLOBAL LTD | LBTYA | Other | 11.11% | 10,101,148 | +445,272 | +4.61% | $114,850,053 |
| WAYFAIR INC | W | Consumer Cyclical | 9.39% | 1,049,318 | -223,686 | -17.57% | $96,977,969 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 8.13% | 1,861,506 | +247,022 | +15.30% | $83,972,536 |
| GOLAR LNG LTD | GLNG | Energy | 7.79% | 1,614,386 | +117,555 | +7.85% | $80,460,998 |
| CHEMOURS CO | CC | Basic Materials | 5.78% | 2,909,262 | -780,532 | -21.15% | $59,698,056 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 4.93% | 650,000 | +650,000 | +100.00% | $50,960,000 |
| NEXTNAV INC | NN | Technology | 4.73% | 2,738,547 | -4,301,644 | -61.10% | $48,828,293 |
| ALASKA AIR GROUP INC | ALK | Industrials | 3.68% | 728,446 | +389,263 | +114.76% | $38,024,881 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 3.67% | 638,372 | +370,576 | +138.38% | $37,893,762 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 3.40% | 297,232 | +297,232 | +100.00% | $35,165,518 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 3.01% | 656,630 | -61,697 | -8.59% | $31,091,431 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 2.65% | 1,700,000 | +1,700,000 | +100.00% | $27,353,000 |
| CAMPING WORLD HLDGS INC | CWH | Consumer Cyclical | 2.64% | 3,575,364 | +2,813,652 | +369.39% | $27,280,027 |
| GROUPON INC | GRPN | Communication Services | 2.33% | 1,000,000 | +1,000,000 | +100.00% | $24,060,000 |
| F5 INC | FFIV | Technology | 2.21% | 55,000 | +55,000 | +100.00% | $22,877,800 |
| DAUCH CORP | AXL | Consumer Cyclical | 1.93% | 3,685,518 | +156,697 | +4.44% | $19,975,508 |
| DAVE & BUSTERS ENTMT INC | PLAY | Communication Services | 1.50% | 1,356,903 | +1,356,903 | +100.00% | $15,468,694 |
| MBIA INC | MBI | Financial Services | 1.34% | 2,118,014 | -427,529 | -16.80% | $13,809,451 |
| AMPRIUS TECHNOLOGIES INC | AMPX | Industrials | 0.71% | 527,259 | -275,666 | -34.33% | $7,307,810 |
| OCTAVE SPECIALTY GROUP INC | AMBC | Financial Services | 0.29% | 480,187 | -990,147 | -67.34% | $2,996,367 |
| CHENIERE ENERGY INC | LNG | Energy | 0.28% | 12,240 | +12,240 | +100.00% | $2,925,482 |
| NEXTDECADE CORP | NEXT | Energy | 0.27% | 374,896 | -1,385,479 | -78.70% | $2,826,716 |
| FERROGLOBE PLC | GSM | Basic Materials | 0.23% | 755,059 | -100,626 | -11.76% | $2,401,088 |
| MADISON AIR SOLUTIONS CORP | MAIR | Other | 0.19% | 50,000 | +50,000 | +100.00% | $1,950,000 |
| DOORDASH INC | DASH | Communication Services | 0.12% | 6,610 | +6,610 | +100.00% | $1,219,743 |
Showing 26 of 26 holdings in the latest reporting period.
Wolf Hill Capital Management, Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | W | Wayfair Inc. | CALL | 634,300 | $58,622,006 |
| Q2 2026 | ALK | Alaska Air Group, Inc. | CALL | 737,700 | $38,507,940 |
| Q2 2026 | FND | Floor & Decor Holdings, Inc. | CALL | 500,100 | $29,685,936 |
| Q2 2026 | LBTYA | Liberty Global | CALL | 1,803,800 | $20,509,206 |
| Q2 2026 | GRPN | Groupon, Inc. | CALL | 286,800 | $6,900,408 |
| Q2 2026 | CWH | Camping World Holdings, Inc. | CALL | 687,900 | $5,248,677 |
| Q2 2026 | NN | NextNav Inc. | CALL | 130,400 | $2,325,032 |
| Q2 2026 | CSGP | CoStar Group, Inc. | CALL | 29,100 | $824,112 |
Showing 8 of 8 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.