Wolf Hill Capital Management, LP
13F Reported Value
ⓘ$1.0B
incl. option notional
Equity Holdings
ⓘ$704.8M
Option Notional
ⓘ$325.9M
$223.2M puts / $102.7M calls
Holdings
26
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Wolf Hill Capital Management, LP disclosed 26 positions worth $1.0B in its Form 13F-HR for Q1 2026 — $704.8M in common stock plus $325.9M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $LBTYA and $NN. During the quarter the fund opened 13 new positions and exited 11 and a full exit from $W. The portfolio is most concentrated in Technology (27.2% 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
StableSector 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 — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR PUT
—Quality
$223.2M900,000 sh- —
Quality
$116.7M9,655,876 sh - 21.2#2,664
Quality
$112.8M7,040,191 sh - 36.5
Quality
$81.3M3,689,794 sh - —
Quality
$81.0M1,496,831 sh - —
Quality
$65.2M580,852 sh - —
Quality
$41.8M2,931,987 sh - 52.5
Quality
$38.4M1,614,484 sh - 36.5
Quality
$31.6M1,435,900 sh - 76.4
Quality
$26.9M718,327 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR PUT | — | $223.2M | 900,000 |
 Liberty Global Ltd.$LBTYA | — | $116.7M | 9,655,876 |
 NEXTNAV INC.$NN | 21.2#2,664 | $112.8M | 7,040,191 |
 Chemours Co$CC | 36.5 | $81.3M | 3,689,794 |
 GOLAR LNG LTD$GLNG | — | $81.0M | 1,496,831 |
 Silicon Motion Technology CORP$SIMO | — | $65.2M | 580,852 |
 Rocket Companies, Inc.$RKT | — | $41.8M | 2,931,987 |
 Hewlett Packard Enterprise Co$HPE | 52.5 | $38.4M | 1,614,484 |
| Chemours Co$CCCALL | 36.5 | $31.6M | 1,435,900 |
 Maplebear Inc.$CART | 76.4 | $26.9M | 718,327 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wolf Hill Capital Management, LP's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Technology
$191.5M
Industrials
$185.7M
Communication Services
$116.7M
Healthcare
$111.4M
Financials
$63.7M
Consumer Discretionary
$18.8M
Energy
$13.5M
Materials
$3.5M
Full Holdings — Wolf Hill Capital Management, LP (Q1 2026)
All 26 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 | — | ISHARES TR | $223.2M | — | NEW | — |
| 2 | $LBTYA | Liberty Global Ltd. | $116.7M | 16.6% | +1044% | — |
| 3 | $NN | NEXTNAV INC. | $112.8M | 16.0% | +37% | 21.2 |
| 4 | $CC | Chemours Co | $81.3M | 11.5% | NEW | 36.5 |
| 5 | $GLNG | GOLAR LNG LTD | $81.0M | 11.5% | -29% | — |
| 6 | $SIMO | Silicon Motion Technology CORP | $65.2M | 9.3% | -0% | — |
| 7 | $RKT | Rocket Companies, Inc. | $41.8M | 5.9% | -59% | — |
| 8 | $HPE | Hewlett Packard Enterprise Co | $38.4M | 5.5% | NEW | 52.5 |
| 9 | $CCCALL | Chemours Co | $31.6M | — | NEW | 36.5 |
| 10 | $CART | Maplebear Inc. | $26.9M | 3.8% | +272% | 76.4 |
| 11 | $LBTYACALL | Liberty Global Ltd. | $24.2M | — | NEW | — |
| 12 |  $DCH | Dauch Corp | $20.9M | 3.0% | NEW | 49.4 |
| 13 |  $OLN | OLIN Corp | $18.8M | 2.7% | NEW | 42.9 |
| 14 | $CARTCALL | Maplebear Inc. | $18.7M | — | NEW | 76.4 |
| 15 | $NNCALL | NEXTNAV INC. | $17.2M | — | -24% | 21.2 |
| 16 |  $MBI | MBIA INC | $15.0M | 2.1% | -1% | 47.9 |
| 17 |  $FND | Floor & Decor Holdings, Inc. | $13.6M | 1.9% | -51% | 53.4 |
| 18 |  $AMPX | Amprius Technologies, Inc. | $13.5M | 1.9% | NEW | 34.9 |
| 19 |  $NEXT | NextDecade Corp | $13.5M | 1.9% | -52% | — |
| 20 |  $ALK | ALASKA AIR GROUP, INC. | $12.5M | 1.8% | NEW | 56.3 |
| 21 |  $TFX | TELEFLEX INC | $11.3M | 1.6% | -76% | 30.5 |
| 22 |  $CSGPCALL | COSTAR GROUP, INC. | $11.0M | — | NEW | 49.5 |
| 23 |  $OSG | OCTAVE SPECIALTY GROUP INC | $6.8M | 1.0% | -22% | 39 |
| 24 |  $TEX | TEREX CORP | $5.9M | 0.8% | NEW | 49.9 |
| 25 |  $CWH | Camping World Holdings, Inc. | $5.2M | 0.7% | NEW | 45.4 |
| 26 |  $GSM | Ferroglobe PLC | $3.5M | 0.5% | -44% | — |
New Positions (13)
$CC Chemours Co$81.3M$HPE Hewlett Packard Enterprise Co$38.4M$CCCALL Chemours Co$31.6M$LBTYACALL Liberty Global Ltd.$24.2M$DCH Dauch Corp$20.9M$OLN OLIN Corp$18.8M$CARTCALL Maplebear Inc.$18.7M$AMPX Amprius Technologies, Inc.$13.5M$ALK ALASKA AIR GROUP, INC.$12.5M$CSGPCALL COSTAR GROUP, INC.$11.0M$TEX TEREX CORP$5.9M$CWH Camping World Holdings, Inc.$5.2M
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