Wolf Hill Capital Management, LP
GREENWICH, CT
$1.0bn in 26 US stocks at the end of 30 June 2026. The top 10 are 76.9% of the money. It changed about 43.7% of the portfolio this quarter.
Value
$1.0bn
Stocks
26
Top 10 share
76.9%
Turnover
43.7%
What changed this quarter
New
Bought for the first time this quarter.
- WayfairW9.4% of the fund
- Somnigroup InternationalSGI4.9% of the fund
- Apollo Global ManagementAPO3.4% of the fund
- Brookdale Senior LivingBKD2.6% of the fund
- GrouponGRPN2.3% of the fund
- F5FFIV2.2% of the fund
- Dave & Buster's EntertainmentPLAY1.5% of the fund
- Cheniere EnergyLNG0.3% of the fund
- Madison Air SolutionsMAIR0.2% of the fund
- DoorDashDASH0.1% of the fund
Added
Bought more of a stock they already held.
- Liberty GlobalLBTYA11.1% of the fund+5%
- Hewlett Packard EnterpriseHPE8.1% of the fund+15%
- Golar LNGGLNG7.8% of the fund+8%
- Alaska Air GroupALK3.7% of the fund+115%
- Floor & Decor HoldingsFND3.7% of the fund+138%
- Camping World HoldingsCWH2.6% of the fund+369%
- DauchDCH1.9% of the fund+4%
Cut
Sold some of their stake.
- Silicon Motion TechnologySIMO17.7% of the fund-6%
- ChemoursCC5.8% of the fund-21%
- NextnavNN4.7% of the fund-61%
- MaplebearCART3.0% of the fund-9%
- MbiaMBI1.3% of the fund-17%
- Amprius TechnologiesAMPX0.7% of the fund-34%
- Octave Specialty GroupOSG0.3% of the fund-67%
- NextDecadeNEXT0.3% of the fund-79%
- FerroglobeGSM0.2% of the fund-12%
Sold out
Sold their entire stake.
- Rocket CompaniesRKT-100%
- OlinOLN-100%
- TeleflexTFX-100%
- TerexTEX-100%
Holdings
- Silicon Motion TechnologySIMO
- Share
- 17.7%
- Value
- $183m
- Shares
- 548,791
-6%
- Madison Air SolutionsMAIR
- Share
- 0.2%
- Value
- $2m
- Shares
- 50,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Silicon Motion TechnologySIMO | 17.7% | $183m | 548,791 | -6% |
| Liberty GlobalLBTYA | 11.1% | $115m | 10,101,148 | +5% |
| WayfairW | 9.4% | $97m | 1,049,318 | New |
| Hewlett Packard EnterpriseHPE | 8.1% | $84m | 1,861,506 | +15% |
| Golar LNGGLNG | 7.8% | $80m | 1,614,386 | +8% |
| ChemoursCC | 5.8% | $60m | 2,909,262 | -21% |
| Somnigroup InternationalSGI | 4.9% | $51m | 650,000 | New |
| NextnavNN | 4.7% | $49m | 2,738,547 | -61% |
| Alaska Air GroupALK | 3.7% | $38m | 728,446 | +115% |
| Floor & Decor HoldingsFND | 3.7% | $38m | 638,372 | +138% |
| Apollo Global ManagementAPO | 3.4% | $35m | 297,232 | New |
| MaplebearCART | 3.0% | $31m | 656,630 | -9% |
| Brookdale Senior LivingBKD | 2.6% | $27m | 1,700,000 | New |
| Camping World HoldingsCWH | 2.6% | $27m | 3,575,364 | +369% |
| GrouponGRPN | 2.3% | $24m | 1,000,000 | New |
| F5FFIV | 2.2% | $23m | 55,000 | New |
| DauchDCH | 1.9% | $20m | 3,685,518 | +4% |
| Dave & Buster's EntertainmentPLAY | 1.5% | $15m | 1,356,903 | New |
| MbiaMBI | 1.3% | $14m | 2,118,014 | -17% |
| Amprius TechnologiesAMPX | 0.7% | $7m | 527,259 | -34% |
| Octave Specialty GroupOSG | 0.3% | $3m | 480,187 | -67% |
| Cheniere EnergyLNG | 0.3% | $3m | 12,240 | New |
| NextDecadeNEXT | 0.3% | $3m | 374,896 | -79% |
| FerroglobeGSM | 0.2% | $2m | 755,059 | -12% |
| Madison Air SolutionsMAIR | 0.2% | $2m | 50,000 | New |
| DoorDashDASH | 0.1% | $1m | 6,610 | New |
Options (8)
- WayfairW
- Type
- Call
- Value
- $59m
- Contracts
- 634,300
- Alaska Air GroupALK
- Type
- Call
- Value
- $39m
- Contracts
- 737,700
- Floor & Decor HoldingsFND
- Type
- Call
- Value
- $30m
- Contracts
- 500,100
- Liberty GlobalLBTYA
- Type
- Call
- Value
- $21m
- Contracts
- 1,803,800
- GrouponGRPN
- Type
- Call
- Value
- $7m
- Contracts
- 286,800
- Camping World HoldingsCWH
- Type
- Call
- Value
- $5m
- Contracts
- 687,900
- NextnavNN
- Type
- Call
- Value
- $2m
- Contracts
- 130,400
- Costar GroupCSGP
- Type
- Call
- Value
- $824,112
- Contracts
- 29,100
| Company | Type | Value | Contracts |
|---|---|---|---|
| WayfairW | Call | $59m | 634,300 |
| Alaska Air GroupALK | Call | $39m | 737,700 |
| Floor & Decor HoldingsFND | Call | $30m | 500,100 |
| Liberty GlobalLBTYA | Call | $21m | 1,803,800 |
| GrouponGRPN | Call | $7m | 286,800 |
| Camping World HoldingsCWH | Call | $5m | 687,900 |
| NextnavNN | Call | $2m | 130,400 |
| Costar GroupCSGP | Call | $824,112 | 29,100 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 14.2% since 30 June 2025.
Where the money is
Retail & consumer24.2%
Industrials16.4%
Media & telecom13.4%
Technology11.0%
Materials6.0%
Financial services5.0%
Everyday goods3.0%
Health care2.6%
Energy0.3%
Utilities0.3%
Other17.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.