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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $223.2M | 21.65% | +900,000 | NEW |
| 2 | LBTYA | LIBERTY GLOBAL LTD | $11.76 | 1.12% | 21.24% | -14.99% | $141.0M | 13.68% | +10,815,008 | +1281.4% |
| 3 | NN | NEXTNAV INC | $21.27 | -1.53% | 82.12% | 116.00% | $130.0M | 12.61% | +1,554,726 | +23.7% |
| 4 | CC | CHEMOURS CO | $20.50 | -5.40% | 88.40% | -27.00% | $112.9M | 10.95% | +5,125,694 | NEW |
| 5 | GLNG | GOLAR LNG LTD | $51.13 | 0.92% | 24.26% | 405.11% | $81.0M | 7.86% | −1,256,291 | −45.6% |
| 6 | SIMO | SILICON MOTION TECHNOLOGY CO | $264.08 | 2.08% | 292.74% | 283.82% | $65.2M | 6.33% | −518 | −0.1% |
| 7 | CART | MAPLEBEAR INC | — | — | -9.66% | 67.52% | $45.6M | 4.43% | +1,025,150 | +530.7% |
| 8 | RKT | ROCKET COS INC | $12.65 | -4.38% | -0.94% | -16.53% | $41.8M | 4.05% | −4,289,771 | −59.4% |
| 9 | HPE | HEWLETT PACKARD ENTERPRISE C | $49.20 | -8.36% | 178.55% | 289.67% | $38.4M | 3.73% | +1,614,484 | NEW |
| 10 | DCH | DAUCH CORP | $6.32 | -4.24% | 47.32% | -34.78% | $20.9M | 2.03% | +3,528,821 | NEW |
| 11 | OLN | OLIN CORP | $24.57 | 0.10% | 27.11% | -42.09% | $18.8M | 1.83% | +633,516 | NEW |
| 12 | MBI | MBIA INC | $6.04 | -1.47% | 38.06% | 7.68% | $15.0M | 1.46% | −15,165 | −0.6% |
| 13 | FND | FLOOR & DECOR HLDGS INC | $47.41 | -3.05% | -33.65% | -61.14% | $13.6M | 1.32% | −280,519 | −51.2% |
| 14 | AMPX | AMPRIUS TECHNOLOGIES INC | $19.50 | -0.96% | 578.97% | 71.07% | $13.5M | 1.31% | +802,925 | NEW |
| 15 | NEXT | NEXTDECADE CORP | $8.53 | -1.50% | 2.65% | 159.27% | $13.5M | 1.31% | −1,938,482 | −52.4% |
| 16 | ALK | ALASKA AIR GROUP INC | $42.82 | 0.30% | -18.44% | -26.21% | $12.5M | 1.21% | +339,183 | NEW |
| 17 | TFX | TELEFLEX INCORPORATED | $132.22 | 1.83% | 6.94% | -66.13% | $11.3M | 1.10% | −293,976 | −75.7% |
| 18 | CSGP | COSTAR GROUP INC | $33.89 | 0.68% | -56.84% | -61.86% | $11.0M | 1.06% | +271,700 | NEW |
| 19 | OSG | OCTAVE SPECIALTY GROUP INC | $5.53 | 1.37% | -26.12% | -62.40% | $6.8M | 0.66% | −418,639 | −22.2% |
| 20 | TEX | TEREX CORP NEW | $61.97 | 2.57% | 31.90% | 33.92% | $5.9M | 0.57% | +100,000 | NEW |
| 21 | CWH | CAMPING WORLD HLDGS INC | $6.75 | 5.30% | -63.36% | -79.46% | $5.2M | 0.50% | +761,712 | NEW |
| 22 | GSM | FERROGLOBE PLC | $3.86 | -5.85% | -6.36% | -34.21% | $3.5M | 0.34% | −677,384 | −44.2% |
| 23 | W | WAYFAIR INC | $67.99 | -0.53% | 50.95% | -71.68% | — | — | −1,273,004 | EXITED |
| 24 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | 827.07% | 947.44% | — | — | −590,395 | EXITED |
| 25 | CPNG | COUPANG INC | $15.15 | -8.35% | -46.75% | -58.29% | — | — | −1,896,868 | EXITED |
| 26 | MTZ | MASTEC INC | $363.89 | -2.89% | 122.29% | 259.47% | — | — | −96,439 | EXITED |
| 27 | SN | SHARKNINJA INC | $119.82 | -2.96% | 37.33% | 251.28% | — | — | −177,322 | EXITED |
| 28 | NCNO | NCINO INC | $14.82 | -0.64% | -45.39% | -76.53% | — | — | −671,156 | EXITED |
| 29 | GEO | GEO GROUP INC NEW | $26.34 | 4.07% | -6.09% | 265.75% | — | — | −398,100 | EXITED |
| 30 | APPN | APPIAN CORP | $24.73 | 0.65% | -23.15% | -78.76% | — | — | −48,548 | EXITED |
| 31 | TROX | TRONOX HOLDINGS PLC | $7.25 | -1.23% | — | — | — | — | −254,652 | EXITED |
| 32 | JHX | JAMES HARDIE INDS PLC | $22.66 | -3.12% | — | — | — | — | −20,662 | EXITED |
Source: SEC EDGAR · accession 0001785988-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.