Wolf Hill Capital Management
Latest statistics and disclosures from Wolf Hill Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SIMO, W, LBTYA, HPE, GLNG, and represent 53.37% of Wolf Hill Capital Management's stock portfolio.
- Added to shares of these 10 stocks: W (+$156M), ALK (+$59M), FND (+$52M), SGI (+$51M), APO (+$35M), GRPN (+$31M), BKD (+$27M), CWH (+$27M), FFIV (+$23M), PLAY (+$16M).
- Started 10 new stock positions in LNG, DASH, Madison Air Solutions Corp Com Shs Cl A, FFIV, SGI, BKD, GRPN, W, PLAY, APO.
- Reduced shares in these 10 stocks: IWM (-$223M), NN (-$94M), CC (-$46M), RKT (-$42M), CART (-$27M), OLN (-$19M), TFX (-$11M), SIMO (-$11M), NEXT (-$10M), CSGP (-$6.9M).
- Sold out of its positions in IWM, OLN, RKT, TFX, TEX.
- Wolf Hill Capital Management was a net seller of stock by $-5.4M.
- Wolf Hill Capital Management has $1.2B in assets under management (AUM), dropping by 16.02%.
- Central Index Key (CIK): 0001785988
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Portfolio Holdings for Wolf Hill Capital Management
Wolf Hill Capital Management holds 27 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Silicon Motion Technology Sponsored Adr (SIMO) | 15.3 | $183M | -5% | 549k | 333.33 |
|
| Wayfair Cl A (W) | 13.0 | $156M | NEW | 1.7M | 92.42 |
|
| Liberty Global Com Cl A (LBTYA) | 11.3 | $135M | +2% | 12M | 11.37 |
|
| Hewlett Packard Enterprise (HPE) | 7.0 | $84M | +15% | 1.9M | 45.11 |
|
| Golar Lng SHS (GLNG) | 6.7 | $81M | +7% | 1.6M | 49.84 |
|
| Alaska Air (ALK) | 6.4 | $77M | +332% | 1.5M | 52.20 |
|
| Floor & Decor Hldgs Cl A (FND) | 5.7 | $68M | +325% | 1.1M | 59.36 |
|
| Chemours (CC) | 5.0 | $60M | -43% | 2.9M | 20.52 |
|
| Nextnav Common Stock (NN) | 4.3 | $51M | -64% | 2.9M | 17.83 |
|
| Tempur-Pedic International (SGI) | 4.3 | $51M | NEW | 650k | 78.40 |
|
| Apollo Global Mgmt (APO) | 2.9 | $35M | NEW | 297k | 118.31 |
|
| Camping World Hldgs Cl A (CWH) | 2.7 | $33M | +459% | 4.3M | 7.63 |
|
| Maplebear (CART) | 2.6 | $31M | -46% | 657k | 47.35 |
|
| Groupon Com New (GRPN) | 2.6 | $31M | NEW | 1.3M | 24.06 |
|
| Brookdale Senior Living (BKD) | 2.3 | $27M | NEW | 1.7M | 16.09 |
|
| F5 Networks (FFIV) | 1.9 | $23M | NEW | 55k | 415.96 |
|
| American Axle & Manufact. Holdings (DCH) | 1.7 | $20M | +4% | 3.7M | 5.42 |
|
| Dave & Buster's Entertainmnt (PLAY) | 1.3 | $16M | NEW | 1.4M | 11.40 |
|
| Mbia (MBI) | 1.2 | $14M | -16% | 2.1M | 6.52 |
|
| Amprius Technologies Common Stock (AMPX) | 0.6 | $7.3M | -34% | 527k | 13.86 |
|
| Octave Specialty Group Com New (OSG) | 0.3 | $3.0M | -67% | 480k | 6.24 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $2.9M | NEW | 12k | 239.01 |
|
| Nextdecade Corp (NEXT) | 0.2 | $2.8M | -78% | 375k | 7.54 |
|
| Ferroglobe SHS (GSM) | 0.2 | $2.4M | -11% | 755k | 3.18 |
|
| Madison Air Solutions Corp Com Shs Cl A | 0.2 | $2.0M | NEW | 50k | 39.00 |
|
| Doordash Cl A (DASH) | 0.1 | $1.2M | NEW | 6.6k | 184.53 |
|
| CoStar Call Option (CSGP) | 0.1 | $824k | -89% | 29k | 28.32 |
|
Past Filings by Wolf Hill Capital Management
SEC 13F filings are viewable for Wolf Hill Capital Management going back to 2020
- Wolf Hill Capital Management 2026 Q2 filed Aug. 13, 2026
- Wolf Hill Capital Management 2026 Q1 filed May 14, 2026
- Wolf Hill Capital Management 2025 Q4 filed Feb. 13, 2026
- Wolf Hill Capital Management 2025 Q3 restated filed Nov. 14, 2025
- Wolf Hill Capital Management 2025 Q3 filed Nov. 13, 2025
- Wolf Hill Capital Management 2025 Q2 filed Aug. 13, 2025
- Wolf Hill Capital Management 2025 Q1 filed May 14, 2025
- Wolf Hill Capital Management 2024 Q4 filed Feb. 13, 2025
- Wolf Hill Capital Management 2024 Q3 filed Nov. 13, 2024
- Wolf Hill Capital Management 2024 Q2 filed Aug. 13, 2024
- Wolf Hill Capital Management 2024 Q1 filed May 14, 2024
- Wolf Hill Capital Management 2023 Q4 filed Feb. 14, 2024
- Wolf Hill Capital Management 2023 Q3 filed Nov. 14, 2023
- Wolf Hill Capital Management 2023 Q2 filed Aug. 14, 2023
- Wolf Hill Capital Management 2023 Q1 filed May 15, 2023
- Wolf Hill Capital Management 2022 Q4 filed Feb. 14, 2023