Wolf Hill Capital Management, LP
13F Reported Value
ⓘ$1.2B
incl. option notional
Equity Holdings
ⓘ$1.0B
Option Notional
ⓘ$162.6M
$0 puts / $162.6M calls
Holdings
34
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Wolf Hill Capital Management, LP disclosed 34 positions worth $1.2B in its Form 13F-HR for Q2 2026 — $1.0B in common stock plus $162.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SIMO (Silicon Motion Technology CORP) at 17.7% of the equity portfolio, followed by $LBTYA and $W. During the quarter the fund opened 15 new positions and exited 7 — including a new stake in $W. The portfolio is most concentrated in Technology (25.4% of disclosed assets). All figures are sourced directly from Wolf Hill Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 1785988.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$182.9M548,791 sh - —
Quality
$114.9M10,101,148 sh - 43.8#1,953
Quality
$97.0M1,049,318 sh - 70.5
Quality
$84.0M1,861,506 sh - —
Quality
$80.5M1,614,386 sh - 43.4
Quality
$59.7M2,909,262 sh - 43.8
Quality
$58.6M634,300 sh - 71.6
Quality
$51.0M650,000 sh - 12.7
Quality
$48.8M2,738,547 sh - 61.3
Quality
$38.5M737,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Silicon Motion Technology CORP$SIMO | — | $182.9M | 548,791 |
 Liberty Global Ltd.$LBTYA | — | $114.9M | 10,101,148 |
 Wayfair Inc.$W | 43.8#1,953 | $97.0M | 1,049,318 |
 Hewlett Packard Enterprise Co$HPE | 70.5 | $84.0M | 1,861,506 |
 GOLAR LNG LTD$GLNG | — | $80.5M | 1,614,386 |
 Chemours Co$CC | 43.4 | $59.7M | 2,909,262 |
| Wayfair Inc.$WCALL | 43.8 | $58.6M | 634,300 |
 SOMNIGROUP INTERNATIONAL INC.$SGI | 71.6 | $51.0M | 650,000 |
 NEXTNAV INC.$NN | 12.7 | $48.8M | 2,738,547 |
 ALASKA AIR GROUP, INC.$ALKCALL | 61.3 | $38.5M | 737,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wolf Hill Capital Management, LP's 34 positions.
Showing top 10 of 34 holdings.
Sector Allocation
Technology
$261.9M
Industrials
$256.7M
Consumer Discretionary
$228.6M
Communication Services
$138.9M
Healthcare
$87.1M
Financials
$52.0M
Energy
$5.8M
Materials
$2.4M
Full Holdings — Wolf Hill Capital Management, LP (Q2 2026)
All 34 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SIMO | Silicon Motion Technology CORP | $182.9M | 17.7% | -6% | — |
| 2 | $LBTYA | Liberty Global Ltd. | $114.9M | 11.1% | +5% | — |
| 3 | $W | Wayfair Inc. | $97.0M | 9.4% | NEW | 43.8 |
| 4 | $HPE | Hewlett Packard Enterprise Co | $84.0M | 8.1% | +15% | 70.5 |
| 5 | $GLNG | GOLAR LNG LTD | $80.5M | 7.8% | +8% | — |
| 6 | $CC | Chemours Co | $59.7M | 5.8% | -21% | 43.4 |
| 7 | $WCALL | Wayfair Inc. | $58.6M | — | NEW | 43.8 |
| 8 | $SGI | SOMNIGROUP INTERNATIONAL INC. | $51.0M | 4.9% | NEW | 71.6 |
| 9 | $NN | NEXTNAV INC. | $48.8M | 4.7% | -61% | 12.7 |
| 10 | $ALKCALL | ALASKA AIR GROUP, INC. | $38.5M | — | NEW | 61.3 |
| 11 | $ALK | ALASKA AIR GROUP, INC. | $38.0M | 3.7% | +115% | 61.3 |
| 12 |  $FND | Floor & Decor Holdings, Inc. | $37.9M | 3.7% | +138% | 54.5 |
| 13 |  $APO | Apollo Global Management, Inc. | $35.2M | 3.4% | NEW | 52.1 |
| 14 |  $CART | Maplebear Inc. | $31.1M | 3.0% | -9% | 70.6 |
| 15 | $FNDCALL | Floor & Decor Holdings, Inc. | $29.7M | — | NEW | 54.5 |
| 16 |  $BKD | Brookdale Senior Living Inc. | $27.4M | 2.6% | NEW | 44.1 |
| 17 |  $CWH | Camping World Holdings, Inc. | $27.3M | 2.6% | +369% | 41.4 |
| 18 |  $GRPN | Groupon, Inc. | $24.1M | 2.3% | NEW | 26.1 |
| 19 |  $FFIV | F5, INC. | $22.9M | 2.2% | NEW | 66.9 |
| 20 | $LBTYACALL | Liberty Global Ltd. | $20.5M | — | -10% | — |
| 21 |  $DCH | Dauch Corp | $20.0M | 1.9% | +4% | 49.5 |
| 22 |  $PLAY | Dave & Buster's Entertainment, Inc. | $15.5M | 1.5% | NEW | 37.8 |
| 23 |  $MBI | MBIA INC | $13.8M | 1.3% | -17% | 39.9 |
| 24 |  $AMPX | Amprius Technologies, Inc. | $7.3M | 0.7% | -34% | 34.4 |
| 25 | $GRPNCALL | Groupon, Inc. | $6.9M | — | NEW | 26.1 |
| 26 | $CWHCALL | Camping World Holdings, Inc. | $5.2M | — | NEW | 41.4 |
| 27 |  $OSG | OCTAVE SPECIALTY GROUP INC | $3.0M | 0.3% | -67% | 45 |
| 28 |  $LNG | Cheniere Energy, Inc. | $2.9M | 0.3% | NEW | 66.5 |
| 29 |  $NEXT | NextDecade Corp | $2.8M | 0.3% | -79% | — |
| 30 |  $GSM | Ferroglobe PLC | $2.4M | 0.2% | -12% | — |
| 31 | $NNCALL | NEXTNAV INC. | $2.3M | — | -88% | 12.7 |
| 32 |  $MAIR | Madison Air Solutions Corp | $1.9M | 0.2% | NEW | — |
| 33 |  $DASH | DoorDash, Inc. | $1.2M | 0.1% | NEW | 71 |
| 34 |  $CSGPCALL | COSTAR GROUP, INC. | $824,112 | — | -89% | 57.8 |
New Positions (15)
$W Wayfair Inc.$97.0M$WCALL Wayfair Inc.$58.6M$SGI SOMNIGROUP INTERNATIONAL INC.$51.0M$ALKCALL ALASKA AIR GROUP, INC.$38.5M$APO Apollo Global Management, Inc.$35.2M$FNDCALL Floor & Decor Holdings, Inc.$29.7M$BKD Brookdale Senior Living Inc.$27.4M$GRPN Groupon, Inc.$24.1M$FFIV F5, INC.$22.9M$PLAY Dave & Buster's Entertainment, Inc.$15.5M$GRPNCALL Groupon, Inc.$6.9M$CWHCALL Camping World Holdings, Inc.$5.2M$LNG Cheniere Energy, Inc.$2.9M$MAIR Madison Air Solutions Corp$1.9M$DASH DoorDash, Inc.$1.2M
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