Wolf Hill Capital Management, LP reported 26 positions worth $1.03B for the quarter ended Jun 30, 2026, up 46.6% on the prior quarter. It opened 10 new positions, added to 7, trimmed 9 and exited 4. Its largest holding is Silicon Motion Technology CORP at 17.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| W Wayfair Inc. | +1.05M | – | $96.98M | 9.39% |
| SGI Somnigroup International Inc. | +650.0K | – | $50.96M | 4.93% |
| APO Apollo Global Management, Inc. | +297.2K | – | $35.17M | 3.4% |
| BKD Brookdale Senior Living Inc. | +1.70M | – | $27.35M | 2.65% |
| GRPN Groupon, Inc. | +1.00M | – | $24.06M | 2.33% |
| FFIV F5, Inc. | +55.0K | – | $22.88M | 2.21% |
| FND Floor & Decor Holdings, Inc. | +370.6K | +138.4% | $22.00M | 3.67% |
| CWH Camping World Holdings, Inc. | +2.81M | +369.4% | $21.47M | 2.64% |
| ALK Alaska Air Group, Inc. | +389.3K | +114.8% | $20.32M | 3.68% |
| PLAY Dave & Buster's Entertainment, Inc. | +1.36M | – | $15.47M | 1.5% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NN Nextnav Inc. | -4.30M | -61.1% | $76.70M | 4.73% |
| RKT Rocket Companies, Inc. | -2.93M | -100.0% | $41.78M | Exited |
| OLN OLIN Corp | -633.5K | -100.0% | $18.83M | Exited |
| CC Chemours Co | -780.5K | -21.2% | $16.02M | 5.78% |
| TFX Teleflex Inc | -94.5K | -100.0% | $11.30M | Exited |
| SIMO Silicon Motion Technology CORP | -32.1K | -5.5% | $10.69M | 17.7% |
| NEXT NextDecade Corp | -1.39M | -78.7% | $10.45M | 0.274% |
| OSG Octave Specialty Group Inc | -990.1K | -67.3% | $6.18M | 0.29% |
| TEX Terex Corp | -100.0K | -100.0% | $5.91M | Exited |
| AMPX Amprius Technologies, Inc. | -275.7K | -34.3% | $3.82M | 0.707% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| W Wayfair Inc. | +1.05M | $96.98M | 9.39% |
| SGI Somnigroup International Inc. | +650.0K | $50.96M | 4.93% |
| APO Apollo Global Management, Inc. | +297.2K | $35.17M | 3.4% |
| BKD Brookdale Senior Living Inc. | +1.70M | $27.35M | 2.65% |
| GRPN Groupon, Inc. | +1.00M | $24.06M | 2.33% |
| FFIV F5, Inc. | +55.0K | $22.88M | 2.21% |
| PLAY Dave & Buster's Entertainment, Inc. | +1.36M | $15.47M | 1.5% |
| LNG Cheniere Energy, Inc. | +12.2K | $2.93M | 0.283% |
| MAIR Madison Air Solutions Corp | +50.0K | $1.95M | 0.189% |
| DASH DoorDash, Inc. | +6,610 | $1.22M | 0.118% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SIMO Silicon Motion Technology CORP | Technology | 548.8K | $182.93M | 17.7% | -32.1K | -5.5% | Reduced | 1.64% |
| 2 | LBTYA Liberty Global Ltd. | Communication Services | 10.10M | $114.85M | 11.11% | +445.3K | +4.6% | Added | 5.72% |
| 3 | W Wayfair Inc. | Consumer Discretionary | 1.05M | $96.98M | 9.39% | +1.05M | – | New | 0.77% |
| 4 | HPE Hewlett Packard Enterprise Co | Technology | 1.86M | $83.97M | 8.13% | +247.0K | +15.3% | Added | 0.14% |
| 5 | GLNG Golar Lng Ltd | Energy | 1.61M | $80.46M | 7.79% | +117.6K | +7.9% | Added | 1.56% |
| 6 | CC Chemours Co | Basic Materials | 2.91M | $59.70M | 5.78% | -780.5K | -21.2% | Reduced | 1.92% |
| 7 | SGI Somnigroup International Inc. | Consumer Discretionary | 650.0K | $50.96M | 4.93% | +650.0K | – | New | 0.31% |
| 8 | NN Nextnav Inc. | Technology | 2.74M | $48.83M | 4.73% | -4.30M | -61.1% | Reduced | 1.64% |
| 9 | ALK Alaska Air Group, Inc. | Industrials | 728.4K | $38.02M | 3.68% | +389.3K | +114.8% | Added | 0.65% |
| 10 | FND Floor & Decor Holdings, Inc. | Consumer Discretionary | 638.4K | $37.89M | 3.67% | +370.6K | +138.4% | Added | 0.59% |
| 11 | APO Apollo Global Management, Inc. | Financial Services | 297.2K | $35.17M | 3.4% | +297.2K | – | New | 0.05% |
| 12 | CART Maplebear Inc. | Technology | 656.6K | $31.09M | 3.01% | -61.7K | -8.6% | Reduced | 0.28% |
| 13 | BKD Brookdale Senior Living Inc. | Healthcare | 1.70M | $27.35M | 2.65% | +1.70M | – | New | 0.71% |
| 14 | CWH Camping World Holdings, Inc. | Consumer Discretionary | 3.58M | $27.28M | 2.64% | +2.81M | +369.4% | Added | 5.6% |
| 15 | GRPN Groupon, Inc. | Technology | 1.00M | $24.06M | 2.33% | +1.00M | – | New | 2.57% |
Tip. Select a row to see that position’s full history at Wolf Hill Capital Management.
As of its Q2 2026 13F filing, Wolf Hill Capital Management, LP’s five largest positions were Silicon Motion Technology CORP (SIMO) at 17.7%, Liberty Global Ltd. (LBTYA) at 11.1%, Wayfair Inc. (W) at 9.4%, Hewlett Packard Enterprise Co (HPE) at 8.1%, Golar Lng Ltd (GLNG) at 7.8% of the reported portfolio.
Wolf Hill Capital Management, LP reported a 13F portfolio worth $1.03B across 26 positions for Q2 2026. That is up 46.6% from the previous quarter.
Its largest purchases by value were Wayfair Inc. ($96.98M), Somnigroup International Inc. ($50.96M), Apollo Global Management, Inc. ($35.17M). It opened 10 new positions.
Its largest sales by value were Nextnav Inc. ($76.70M), Rocket Companies, Inc. ($41.78M), OLIN Corp ($18.83M). It exited 4 positions entirely.
From the Form 13F-HR reports Wolf Hill Capital Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.