Wolf Hill Capital Management as of June 30, 2026
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 | 549k | 333.33 | |
| Wayfair Cl A (W) | 13.0 | $156M | 1.7M | 92.42 | |
| Liberty Global Com Cl A (LBTYA) | 11.3 | $135M | 12M | 11.37 | |
| Hewlett Packard Enterprise (HPE) | 7.0 | $84M | 1.9M | 45.11 | |
| Golar Lng SHS (GLNG) | 6.7 | $81M | 1.6M | 49.84 | |
| Alaska Air (ALK) | 6.4 | $77M | 1.5M | 52.20 | |
| Floor & Decor Hldgs Cl A (FND) | 5.7 | $68M | 1.1M | 59.36 | |
| Chemours (CC) | 5.0 | $60M | 2.9M | 20.52 | |
| Nextnav Common Stock (NN) | 4.3 | $51M | 2.9M | 17.83 | |
| Tempur-Pedic International (SGI) | 4.3 | $51M | 650k | 78.40 | |
| Apollo Global Mgmt (APO) | 2.9 | $35M | 297k | 118.31 | |
| Camping World Hldgs Cl A (CWH) | 2.7 | $33M | 4.3M | 7.63 | |
| Maplebear (CART) | 2.6 | $31M | 657k | 47.35 | |
| Groupon Com New (GRPN) | 2.6 | $31M | 1.3M | 24.06 | |
| Brookdale Senior Living (BKD) | 2.3 | $27M | 1.7M | 16.09 | |
| F5 Networks (FFIV) | 1.9 | $23M | 55k | 415.96 | |
| American Axle & Manufact. Holdings (DCH) | 1.7 | $20M | 3.7M | 5.42 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.3 | $16M | 1.4M | 11.40 | |
| Mbia (MBI) | 1.2 | $14M | 2.1M | 6.52 | |
| Amprius Technologies Common Stock (AMPX) | 0.6 | $7.3M | 527k | 13.86 | |
| Octave Specialty Group Com New (OSG) | 0.3 | $3.0M | 480k | 6.24 | |
| Cheniere Energy Com New (LNG) | 0.2 | $2.9M | 12k | 239.01 | |
| Nextdecade Corp (NEXT) | 0.2 | $2.8M | 375k | 7.54 | |
| Ferroglobe SHS (GSM) | 0.2 | $2.4M | 755k | 3.18 | |
| Madison Air Solutions Corp Com Shs Cl A | 0.2 | $2.0M | 50k | 39.00 | |
| Doordash Cl A (DASH) | 0.1 | $1.2M | 6.6k | 184.53 | |
| CoStar Call Option (CSGP) | 0.1 | $824k | 29k | 28.32 |
