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Q2 2026 13F · SEC CIK 1785988

Wolf Hill Capital Management, LP

Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$1.0B
Reported positions
26
Top holdings a year, 3 yrs
+6.7%
Assets under management
$1.9B

Wolf Hill Capital Management, LP is a hedge fund that reported 26 positions worth $1.0B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Silicon Motion Technology Co (SIMO, 17.7%), Liberty Global-A (LBTYA, 11.1%), Wayfair Inc (W, 9.4%). A portfolio copying its top holdings returned 6.7% a year over the last 3 years, against 20.4% for the S&P 500.

Wolf Hill Capital Management, LP holdings all 26 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wolf Hill Capital Management, LP 13F holdings
Stock% of 13F valueShare changeReported value
SIMOSilicon Motion Technology Co17.7%-5.5%$182.9M
LBTYALiberty Global-A11.1%+4.6%$114.9M
WWayfair Inc9.4%—$97.0M
HPEHewlett Packard Enterprise C8.1%+15.3%$84.0M
GLNGGolar Lng Ltd Shs7.8%+7.9%$80.5M
CCChemours Co5.8%-21.2%$59.7M
TPXSomnigroup International Inc4.9%—$51.0M
NNNextnav Inc4.7%-61.1%$48.8M
ALKAlaska Air Group Inc3.7%+114.8%$38.0M
FNDFloor & Decor Hldgs Inc3.7%+138.4%$37.9M
APOApollo Global Management Inc3.4%—$35.2M
CARTMaplebear Inc3.0%-8.6%$31.1M
BKDBrookdale Sr Living Inc2.6%—$27.4M
CWHCamping World Hldgs Inc2.6%+369.4%$27.3M
GRPNGroupon Inc2.3%—$24.1M
FFIVF5 Inc2.2%—$22.9M
DCHDauch Corp1.9%+4.4%$20.0M
PLAYDave & Busters Entmt Inc1.5%—$15.5M
MBIMbia Inc1.3%-16.8%$13.8M
AMPXAmprius Technologies Inc0.7%-34.3%$7.3M
AMBCOctave Specialty Group Inc0.3%-67.3%$3.0M
LNGCheniere Energy Inc0.3%—$2.9M
NEXTNextdecade Corp0.3%-78.7%$2.8M
GSMFerroglobe PLC0.2%-11.8%$2.4M
55658T105Madison Air Solutions Corp0.2%—$1.9M
DASHDoordash Inc0.1%—$1.2M

What Wolf Hill Capital Management, LP bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+14.2% /yr
S&P 500 +20.1%
3 years
+6.7% /yr
S&P 500 +20.4%
5 years
+12.6% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$1.0B26
Q1 2026$704.8M20
Q4 2025$858.6M22
Q3 2025$1.0B32
Q2 2025$1.2B38
Q1 2025$1.1B31
Q4 2024$1.2B32
Q3 2024$1.0B30
Q2 2024$994.9M24
Q1 2024$1.5B28
Q4 2023$1.2B27
Q3 2023$1.1B22

Questions about Wolf Hill Capital Management, LP's portfolio

What stocks does Wolf Hill Capital Management, LP own?

Wolf Hill Capital Management, LP's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 26 positions worth $1.0B. The largest are Silicon Motion Technology Co (SIMO) at 17.7%, Liberty Global-A (LBTYA) at 11.1%, Wayfair Inc (W) at 9.4%, Hewlett Packard Enterprise C (HPE) at 8.1% and Golar Lng Ltd Shs (GLNG) at 7.8%.

What did Wolf Hill Capital Management, LP buy last quarter?

In Q2 2026, Wolf Hill Capital Management, LP added a new position in Wayfair Inc (W), a new position in Somnigroup International Inc (TPX), a new position in Apollo Global Management Inc (APO), a new position in Brookdale Sr Living Inc (BKD), a new position in Groupon Inc (GRPN), Camping World Hldgs Inc (CWH) (+369.4% shares), Floor & Decor Hldgs Inc (FND) (+138.4% shares) and Alaska Air Group Inc (ALK) (+114.8% shares), compared with its Q1 2026 filing.

What did Wolf Hill Capital Management, LP sell last quarter?

In Q2 2026, Wolf Hill Capital Management, LP sold all of Rocket Cos Inc (RKT), sold all of Olin Corp (OLN), sold all of Teleflex Incorporated (TFX), sold all of Terex Corp New (TEX), Nextdecade Corp (NEXT) (-78.7% shares), Octave Specialty Group Inc (AMBC) (-67.3% shares) and Nextnav Inc (NN) (-61.1% shares), compared with its Q1 2026 filing.

How has Wolf Hill Capital Management, LP's portfolio performed?

A portfolio copying Wolf Hill Capital Management, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +6.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.2% against +20.1%. Over 5 years: +12.6% a year against +11.6%.

When is Wolf Hill Capital Management, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wolf Hill Capital Management, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Wolf Hill Capital Management, LP manage?

Wolf Hill Capital Management, LP reported $1.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.