Wolf Hill Capital Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Wolf Hill Capital Management reported a $1.0 bn portfolio of 26 positions to the SEC as of the end of Q2 2026. Its largest positions are SIMO, LBTYA, W. During the quarter it opened Wayfair and Somnigroup International and exited Rocket Companies and Olin.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Wolf Hill Capital Management has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
Stake reported in the company · event of Jun 30, 2026 · filed Oct 1, 2026 · filing ↗
Stake reported in the company · event of Jun 30, 2026 · filed Aug 13, 2026 · filing ↗
Stake reported in the company · event of Jun 30, 2026 · filed Aug 13, 2026 · filing ↗
Stake reported in the company · event of Jun 30, 2026 · filed Aug 13, 2026 · filing ↗
What changed this quarter
29 positions with a change (9 new, 7 added to, 9 trimmed, 4 sold); also, 1 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Wayfair+9.4 ppof portfolioNew— → 9.4%
- NextNav−61%fewer sharesReduced16.0% → 4.7%
- Somnigroup International+4.9 ppof portfolioNew— → 4.9%
- Rocket Companies−4.0 ppof portfolioSold out5.9% → —
- Apollo Global Management+3.4 ppof portfolioNew— → 3.4%
- Brookdale Senior Living+2.6 ppof portfolioNew— → 2.6%
- Groupon+2.3 ppof portfolioNew— → 2.3%
- F5+2.2 ppof portfolioNew— → 2.2%
- Floor & Decor Holdings+138%more sharesIncreased1.9% → 3.7%
- Camping World Holdings+369%more sharesIncreased0.7% → 2.6%
- Alaska Air Group+115%more sharesIncreased1.8% → 3.7%
- Olin−1.8 ppof portfolioSold out2.7% → —
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Silicon Motion TechnologySIMO17.7%
- Liberty GlobalLBTYA11.1%
- WayfairW9.4%
- Hewlett Packard EnterpriseHPE8.1%
- Golar LNGGLNG7.8%
- ChemoursCC5.8%
- Somnigroup InternationalSGI4.9%
- NextNavNN4.7%
- Alaska Air GroupALK3.7%
- Floor & Decor HoldingsFND3.7%
- Apollo Global ManagementAPO3.4%
- MaplebearCART3.0%
- Brookdale Senior LivingBKD2.6%
- Camping World HoldingsCWH2.6%
- GrouponGRPN2.3%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 33%
- ● Consumer Discretionary 27%
- ● Communication Services 11%
- ● Energy 8%
- ● Materials 6%
- ● Financials 5%
- ● Industrials 4%
- ● Consumer Staples 3%
- ● Health Care 3%
How its portfolio changed (8 quarters)
Q2 2026: 26
Q2 2026: 77%
Q2 2026: 27.7%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
- 13F Q3 2025 ↗filed Nov 13, 2025Amendment of Nov 14, 2025 (replaces the original) ↗
Declared options (8)
Besides stocks, Wolf Hill Capital Management declared 8 calls (they gain if it rises) with a notional of $163M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- CALLWayfairWnew this quarter$58.6M
- CALLAlaska Air GroupALKnew this quarter$38.5M
- CALLFloor & Decor HoldingsFNDnew this quarter$29.7M
- CALLLiberty GlobalLBTYA$20.5M
- CALLGrouponGRPNnew this quarter$6.9M
- CALLCamping World HoldingsCWHnew this quarter$5.2M
- CALLNextNavNN$2.3M
- CALLCoStar GroupCSGP$824K
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 25, 2026 (high confidence).
The data, as reported: WOLF HILL CAPITAL MANAGEMENT, LP (CRD 306712): 7.B private funds: 1 hedge (gross assets $1.7 bn); 5.D assets by client type: pooled vehicles 93%, other 7% (of $1.9 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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