Wolf Hill Capital Management as of March 31, 2026
Portfolio Holdings for Wolf Hill Capital Management
Wolf Hill Capital Management holds 22 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 21.7 | $223M | 900k | 248.00 | |
| Liberty Global Com Cl A (LBTYA) | 13.7 | $141M | 12M | 12.09 | |
| Nextnav Common Stock (NN) | 12.6 | $130M | 8.1M | 16.02 | |
| Chemours (CC) | 11.0 | $113M | 5.1M | 22.03 | |
| Golar Lng SHS (GLNG) | 7.9 | $81M | 1.5M | 54.11 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 6.3 | $65M | 581k | 112.29 | |
| Maplebear (CART) | 4.4 | $46M | 1.2M | 37.46 | |
| Rocket Cos Com Cl A (RKT) | 4.1 | $42M | 2.9M | 14.25 | |
| Hewlett Packard Enterprise (HPE) | 3.7 | $38M | 1.6M | 23.81 | |
| American Axle & Manufact. Holdings (DCH) | 2.0 | $21M | 3.5M | 5.93 | |
| Olin Corp Com Par $1 (OLN) | 1.8 | $19M | 634k | 29.73 | |
| Mbia (MBI) | 1.5 | $15M | 2.5M | 5.91 | |
| Floor & Decor Hldgs Cl A (FND) | 1.3 | $14M | 268k | 50.80 | |
| Amprius Technologies Common Stock (AMPX) | 1.3 | $14M | 803k | 16.86 | |
| Nextdecade Corp (NEXT) | 1.3 | $14M | 1.8M | 7.66 | |
| Alaska Air (ALK) | 1.2 | $13M | 339k | 36.78 | |
| Teleflex Incorporated (TFX) | 1.1 | $11M | 95k | 119.61 | |
| CoStar Call Option (CSGP) | 1.1 | $11M | 272k | 40.34 | |
| Octave Specialty Group Com New (OSG) | 0.7 | $6.8M | 1.5M | 4.65 | |
| Terex Corporation (TEX) | 0.6 | $5.9M | 100k | 59.10 | |
| Camping World Hldgs Cl A (CWH) | 0.5 | $5.2M | 762k | 6.83 | |
| Ferroglobe SHS (GSM) | 0.3 | $3.5M | 856k | 4.12 |
