Institutional
Wolf Hill Capital Management, LP
CIK 0001785988
$1.03B
Reported AUM
22
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Wolf Hill Capital Management, LP · Q1 2026
AI · grounded in 13F
Wolf Hill Capital Management, LP established a new position in IWM valued at $223.2M. The fund also opened new stakes in CC for $112.9M and HPE for $38.4M. On the sell side, the manager closed its positions in W and WDC, reducing exposure by $127.8M and $101.7M respectively.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $292.54 | 1.38% | 35.66% | 35.93% | $223.2M | 21.65% | — | HELD |
| 2 | LBTYA | LIBERTY GLOBAL LTD | $10.44 | -0.85% | -0.09% | -28.88% | $141.0M | 13.68% | — | HELD |
| 3 | NN | NEXTNAV INC | $13.42 | 2.36% | -11.48% | 30.32% | $130.0M | 12.61% | — | HELD |
| 4 | CC | CHEMOURS CO | $17.11 | 3.76% | 50.86% | -40.45% | $112.9M | 10.95% | — | HELD |
| 5 | GLNG | GOLAR LNG LTD | $48.24 | 1.87% | 19.64% | 368.23% | $81.0M | 7.86% | — | HELD |
| 6 | SIMO | SILICON MOTION TECHNOLOGY CO | $255.10 | 21.66% | 179.42% | 211.06% | $65.2M | 6.33% | — | HELD |
| 7 | CART | MAPLEBEAR INC | $44.75 | -1.95% | -2.91% | 85.30% | $45.6M | 4.43% | — | HELD |
| 8 | RKT | ROCKET COS INC | $13.26 | -3.21% | -17.17% | -10.18% | $41.8M | 4.05% | — | HELD |
| 9 | HPE | HEWLETT PACKARD ENTERPRISE C | $47.14 | 6.08% | 129.00% | 231.08% | $38.4M | 3.73% | — | HELD |
| 10 | DCH | DAUCH CORP | $5.86 | 5.97% | 35.96% | -33.93% | $20.9M | 2.03% | — | HELD |
| 11 | OLN | OLIN CORP | $22.17 | -0.09% | 26.29% | -50.63% | $18.8M | 1.83% | — | HELD |
| 12 | MBI | MBIA INC | $5.37 | -0.37% | -3.75% | 10.42% | $15.0M | 1.46% | — | HELD |
| 13 | FND | FLOOR & DECOR HLDGS INC | $55.30 | -0.82% | -28.80% | -54.78% | $13.6M | 1.32% | — | HELD |
| 14 | AMPX | AMPRIUS TECHNOLOGIES INC | $9.47 | 12.20% | 32.70% | -26.67% | $13.5M | 1.31% | — | HELD |
| 15 | NEXT | NEXTDECADE CORP | $6.73 | 6.15% | -39.37% | 102.71% | $13.5M | 1.31% | — | HELD |
| 16 | ALK | ALASKA AIR GROUP INC | $47.24 | 3.05% | -10.77% | -20.06% | $12.5M | 1.21% | — | HELD |
| 17 | TFX | TELEFLEX INCORPORATED | $132.30 | -1.75% | 17.52% | -64.74% | $11.3M | 1.10% | — | HELD |
| 18 | CSGP | COSTAR GROUP INC | $29.46 | -1.24% | -68.47% | -64.80% | $11.0M | 1.06% | — | HELD |
| 19 | OSG | OCTAVE SPECIALTY GROUP INC | $5.55 | -2.97% | -33.45% | -60.61% | $6.8M | 0.66% | — | HELD |
| 20 | TEX | TEREX CORP NEW | $62.22 | -3.62% | 33.54% | 34.38% | $5.9M | 0.57% | — | HELD |
| 21 | CWH | CAMPING WORLD HLDGS INC | $6.30 | 4.13% | -53.74% | -80.11% | $5.2M | 0.50% | — | HELD |
| 22 | GSM | FERROGLOBE PLC | $3.21 | 1.58% | -18.63% | -60.39% | $3.5M | 0.34% | — | HELD |
Source: SEC EDGAR · accession 0001785988-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.