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Wolf Hill Capital Management, LP

CIK 1785988 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Wolf Hill Capital Management, LP reported 26 US-listed holdings worth $1.03 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Silicon Motion Technology Corporation (17.7%), Liberty Global Ltd (11.1%) and Wayfair Inc. (9.4%). Against the quarter before, it opened 10 positions, added to 7, trimmed 9 and sold out of 4.

Reported holdings$1.03B+46.6% on Q1 2026
Positions26+6 on Q1 2026
The largest ten76.9%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedAdded toTrimmed
SIMO17.7%LBTYA11.1%W9.4%HPE8.1%GLNG7.8%CC5.8%SGI4.9%NN4.7%ALK3.7%FND3.7%APO3.4%CART3.0%BKD2.6%CWH12 more11.4%

The 14 largest of its 26 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.04 billion in 30 positions$1.04BQ3 24Q4 2024: $1.24 billion in 32 positions$1.24BQ4 24Q1 2025: $1.11 billion in 31 positions$1.11BQ1 25Q2 2025: $1.20 billion in 38 positions$1.20BQ2 25Q3 2025: $1.05 billion in 32 positions$1.05BQ3 25Q4 2025: $858.6 million in 22 positions$859MQ4 25Q1 2026: $704.8 million in 20 positions$705MQ1 26Q2 2026: $1.03 billion in 26 positions$1.03BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 10Added 7Trimmed 9Sold out 4
Opened: 10Added: 7Trimmed: 9Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Wayfair Inc. W$97.0 million
  2. Somnigroup International Inc. SGI$51.0 million
  3. Apollo Global Management, Inc. APO$35.2 million
  4. Brookdale SR Living Inc. BKD$27.4 million
  5. Groupon Inc. GRPN$24.1 million
  6. F5, Inc. FFIV$22.9 million
  7. Dave & Busters Entmt Inc. PLAY$15.5 million
  8. Cheniere Energy Inc. LNG$2.9 million

and 2 more in the table below

Added to 7

  1. Floor & Decor Holdings, Inc. FND+370,576 shares · +138%
  2. Camping World Hldgs Inc. CWH+2.8 million shares · +369%
  3. Alaska Air Group, Inc. ALK+389,263 shares · +115%
  4. Hewlett Packard Enterprise Co. HPE+247,022 shares · +15%
  5. Golar LNG Ltd GLNG+117,555 shares · +8%
  6. Liberty Global Ltd LBTYA+445,272 shares · +5%
  7. Dauch Corp. DCH+156,697 shares · +4%

Trimmed 9

  1. Nextnav Inc. NN-4.3 million shares · -61%
  2. Chemours Co. CC-780,532 shares · -21%
  3. Silicon Motion Technology Corporation SIMO-32,061 shares · -6%
  4. Nextdecade Corp. NEXT-1.4 million shares · -79%
  5. Ambac Finl Group Inc. OSG-990,147 shares · -67%
  6. Amprius Technologies Inc. AMPX-275,666 shares · -34%
  7. Maplebear Inc. CART-61,697 shares · -9%
  8. Mbia Inc. MBI-427,529 shares · -17%

and 1 more in the table below

Sold out of 4

  1. Rocket Cos Inc. RKT$41.8 million last quarter
  2. Olin Corp. OLN$18.8 million last quarter
  3. Teleflex Inc. TFX$11.3 million last quarter
  4. Terex Corp. TEX$5.9 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Silicon Motion Technology Corporation SIMO548,791$182.9 million17.70%-32,061
Liberty Global Ltd LBTYA10,101,148$114.9 million11.11%+445,272
Wayfair Inc. W1,049,318$97.0 million9.39%new
Hewlett Packard Enterprise Co. HPE1,861,506$84.0 million8.13%+247,022
Golar LNG Ltd GLNG1,614,386$80.5 million7.79%+117,555
Chemours Co. CC2,909,262$59.7 million5.78%-780,532
Somnigroup International Inc. SGI650,000$51.0 million4.93%new
Nextnav Inc. NN2,738,547$48.8 million4.73%-4,301,644
Alaska Air Group, Inc. ALK728,446$38.0 million3.68%+389,263
Floor & Decor Holdings, Inc. FND638,372$37.9 million3.67%+370,576
Apollo Global Management, Inc. APO297,232$35.2 million3.40%new
Maplebear Inc. CART656,630$31.1 million3.01%-61,697
Brookdale SR Living Inc. BKD1,700,000$27.4 million2.65%new
Camping World Hldgs Inc. CWH3,575,364$27.3 million2.64%+2,813,652
Groupon Inc. GRPN1,000,000$24.1 million2.33%new
F5, Inc. FFIV55,000$22.9 million2.21%new
Dauch Corp. DCH3,685,518$20.0 million1.93%+156,697
Dave & Busters Entmt Inc. PLAY1,356,903$15.5 million1.50%new
Mbia Inc. MBI2,118,014$13.8 million1.34%-427,529
Amprius Technologies Inc. AMPX527,259$7.3 million0.71%-275,666
Ambac Finl Group Inc. OSG480,187$3.0 million0.29%-990,147
Cheniere Energy Inc. LNG12,240$2.9 million0.28%new
Nextdecade Corp. NEXT374,896$2.8 million0.27%-1,385,479
Ferroglobe PLC GSM755,059$2.4 million0.23%-100,626
Madison Air Solutions Coclass A MAIR50,000$1.9 million0.19%new
DoorDash, Inc. DASH6,610$1.2 million0.12%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Wayfair Inc. WCalls634,300$58.6 million
Alaska Air Group, Inc. ALKCalls737,700$38.5 million
Floor & Decor Holdings, Inc. FNDCalls500,100$29.7 million
Liberty Global Ltd LBTYACalls1,803,800$20.5 million
Groupon Inc. GRPNCalls286,800$6.9 million
Camping World Hldgs Inc. CWHCalls687,900$5.2 million
Nextnav Inc. NNCalls130,400$2.3 million
Costar Group, Inc. CSGPCalls29,100$824,112

8 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.