Wolf Hill Capital Management, LP
Sector Allocation
- Technology33.5%$345.9M
- Consumer Discretionary22.2%$229.8M
- Industrials16.6%$171.5M
- Communication Services13.4%$138.9M
- Healthcare8.4%$87.1M
- Financials5.0%$52.0M
- Energy0.6%$5.8M
- Materials0.2%$2.4M
AUM History
13fpro.ai/research/fund/wolf-hill-capital-management-lp-1785988
Conviction and streaks
Diversifying · top 10 = 76.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SIMO
$182.9MLBTYA
$114.9MW
$97.0MHPE
$84.0MGLNG
$80.5MCC
$59.7MSGI
$51.0MNN
$48.8MALK
$38.0MFND
$37.9MAPO
$35.2MCART
$31.1MBKD
$27.4MCWH
$27.3MGRPN
$24.1MFFIV
$22.9MDCH
$20.0MPLAY
$15.5MMBI
$13.8MAMPX
$7.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wolf-hill-capital-management-lp-1785988
Wolf Hill Capital Management, LP 13F holdings — Q2 2026
$1.2B portfolio (+16.0% QoQ) · 34 holdings · Q2 2026 13F · top 10 are 77% of the stock portfolio
Includes $162.6M of put/call options ($0 puts, $162.6M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.0B. Weights use the stock portfolio.
$182.9M
17.7% of stocks
-6%This quarter-24.1%Since filed3+ qtrsHeld$114.9M
11.1% of stocks
+5%This quarter-28.1%Since filed3+ qtrsHeld$97.0M
9.4% of stocks
NewThis quarter+11.8%Since filedNew this quarterHeld$84.0M
8.1% of stocks
+15%This quarter-1.8%Since filed2 qtrsHeld$80.5M
7.8% of stocks
+8%This quarter-11.7%Since filed3+ qtrsHeld$59.7M
5.8% of stocks
-21%This quarter-15.7%Since filed2 qtrsHeld$51.0M
4.9% of stocks
NewThis quarter-6.3%Since filedNew this quarterHeld$48.8M
4.7% of stocks
-61%This quarter-42.2%Since filed3+ qtrsHeld$38.0M
3.7% of stocks
+115%This quarter-26.4%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$37.9M
3.7% of stocks
+138%This quarter-19.6%Since filed3+ qtrsHeld
All holdings — Wolf Hill Capital Management, LP (Q2 2026)
34 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Wayfair Inc. | Consumer Discretionary | $58.6M | — | 634K | New | — | — | 13F | |
| 12 | ALASKA AIR GROUP, INC. | Industrials | $38.5M | — | 738K | New | — | — | 13F | |
| 13 | Apollo Global Management, Inc. | Financials | $35.2M | 3.4% | 297K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Maplebear Inc. | Industrials | $31.1M | 3.0% | 657K | -9% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Floor & Decor Holdings, Inc. | Consumer Discretionary | $29.7M | — | 500K | New | — | — | 13F | |
| 16 | Brookdale Senior Living Inc. | Healthcare | $27.4M | 2.6% | 1.70M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Camping World Holdings, Inc. | Consumer Discretionary | $27.3M | 2.6% | 3.58M | +369% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Groupon, Inc. | Communication Services | $24.1M | 2.3% | 1.00M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | F5, INC. | Technology | $22.9M | 2.2% | 55K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Liberty Global Ltd. | Communication Services | $20.5M | — | 1.80M | -10% | — | — | 13F | |
| 21 | Dauch Corp | Industrials | $20.0M | 1.9% | 3.69M | +4% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Dave & Buster's Entertainment, Inc. | Consumer Discretionary | $15.5M | 1.5% | 1.36M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MBIA INC | Financials | $13.8M | 1.3% | 2.12M | -17% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Amprius Technologies, Inc. | Technology | $7.3M | 0.7% | 527K | -34% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Groupon, Inc. | Communication Services | $6.9M | — | 287K | New | — | — | 13F | |
| 26 | $CWH CALL | Camping World Holdings, Inc. | Consumer Discretionary | $5.2M | — | 688K | New | |||
| 27 | $OSG | OCTAVE SPECIALTY GROUP INC | Financials | $3.0M | 0.3% | 480K | -67% | |||
| 28 | $LNG | Cheniere Energy, Inc. | Energy | $2.9M | 0.3% | 12K | New | |||
| 29 | $NEXT | NextDecade Corp | Energy | $2.8M | 0.3% | 375K | -79% | |||
| 30 | $GSM | Ferroglobe PLC | Materials | $2.4M | 0.2% | 755K | -12% | |||
| 31 | $NN CALL | NEXTNAV INC. | Technology | $2.3M | — | 130K | -88% | |||
| 32 | $MAIR | Madison Air Solutions Corp | Industrials | $1.9M | 0.2% | 50K | New | |||
| 33 | $DASH | DoorDash, Inc. | Consumer Discretionary | $1.2M | 0.1% | 6,610 | New | |||
| 34 | $CSGP CALL | COSTAR GROUP, INC. | Industrials | $824K | — | 29K | -89% |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 7 added to, 12 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+9 more in the Excel export
Added to (7)
now $37.9M · held 3+ qtrs
now $27.3M · held 2 qtrs, 2 adds in a row
now $38.0M · held 2 qtrs, 2 adds in a row
now $84.0M · held 2 qtrs, 2 adds in a row
now $80.5M · held 3+ qtrs
now $114.9M · held 3+ qtrs, 2 adds in a row
+1 more in the Excel export
Trimmed (12)
now $48.8M · held 3+ qtrs
now $2.3M
now $59.7M · held 2 qtrs
now $182.9M · held 3+ qtrs
$NEXTNextDecade Corp-79%
now $2.8M · held 3+ qtrs, 2 trims in a row
$CSGPCALLCOSTAR GROUP, INC.-89%
now $824K
+6 more in the Excel export
Holdings by quarter
Every 13F Wolf Hill Capital Management, LP has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Wolf Hill Capital Management?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Wolf Hill Capital Management's top 20 holdings: 50/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-15.9%
Value-weighted move of the 10 largest stock positions
Turnover
24%
Last quarter
Top 10 weight
77%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (33.5% 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.
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Every holding in Wolf Hill Capital Management, LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.