2026 Q1 Portfolio Activity
In 2026 Q1, Wolf Hill Capital Management, LP maintained a portfolio of 37 distinct positions. The most significant new addition was ISHARES TR, now representing 21.65% of the total fund value. They heavily accumulated shares in LIBERTY GLOBAL LTD, increasing the position by 1044.1%. Conversely, Wolf Hill Capital Management, LP completely exited their position in WAYFAIR INC.
Position History
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Total Positions
37
Quarter
2026 Q1
Top Holding
IWM (21.7%)
Top 10 Concentration
79.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
Wolf Hill Capital Management, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
PUT
ISHARES TR
|
PUT Option | 21.65% | — |
#1
Prev: #—
|
9.5 |
—
|
900,000 | — |
NEW
|
900,000 | $223,200,000 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 11.33% | 1.04% |
#2
16
Prev: #18
|
8.5 |
—
|
8,811,908 | 1044.1% |
P
S
|
9,655,876 | $116,739,541 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NN
NEXTNAV INC
|
Technology | 10.94% | 9.46% |
#3
1
Prev: #4
|
7.5 |
—
|
1,888,826 | 36.7% |
P
S
|
7,040,191 | $112,783,860 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CC
CHEMOURS CO
|
Basic Materials | 7.89% | — |
#4
Prev: #—
|
7.2 |
—
|
3,689,794 | — |
NEW
|
3,689,794 | $81,286,162 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 7.86% | 8.69% |
#5
Prev: #5
|
3.6 |
—
|
-618,991 | -29.3% |
P
S
|
1,496,831 | $80,993,525 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 6.33% | 5.95% |
#6
Prev: #6
|
3.0 |
—
|
-518 | -0.1% |
P
S
|
580,852 | $65,223,871 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 4.05% | 15.44% |
#7
6
Prev: #1
|
1.6 |
—
|
-4,289,771 | -59.4% |
P
S
|
2,931,987 | $41,780,815 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 3.73% | — |
#8
Prev: #—
|
5.0 |
—
|
1,614,484 | — |
NEW
|
1,614,484 | $38,440,864 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CC
CALL
CHEMOURS CO
|
CALL Option | 3.07% | — |
#9
Prev: #—
|
4.7 |
—
|
1,435,900 | — |
NEW
|
1,435,900 | $31,632,877 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 2.61% | 0.96% |
#10
9
Prev: #19
|
4.0 |
—
|
525,150 | 271.8% |
P
S
|
718,327 | $26,908,529 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LBTYA
CALL
LIBERTY GLOBAL ...
|
CALL Option | 2.35% | — |
#11
Prev: #—
|
4.4 |
—
|
2,003,100 | — |
NEW
|
2,003,100 | $24,217,479 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXL
DAUCH CORP
|
Unknown | 2.03% | — |
#12
Prev: #—
|
4.3 |
—
|
3,528,821 | — |
NEW
|
3,528,821 | $20,925,909 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OLN
OLIN CORP
|
Basic Materials | 1.83% | — |
#13
Prev: #—
|
4.2 |
—
|
633,516 | — |
NEW
|
633,516 | $18,834,431 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CART
CALL
MAPLEBEAR INC
|
CALL Option | 1.82% | — |
#14
Prev: #—
|
4.2 |
—
|
500,000 | — |
NEW
|
500,000 | $18,730,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NN
CALL
NEXTNAV INC
|
CALL Option | 1.67% | 2.58% |
#15
4
Prev: #11
|
0.7 |
—
|
-334,100 | -23.7% |
P
S
|
1,072,800 | $17,186,256 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MBI
MBIA INC
|
Financial Services | 1.46% | 2.02% |
#16
1
Prev: #15
|
1.1 |
—
|
-15,165 | -0.6% |
P
S
|
2,545,543 | $15,044,159 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 1.32% | 3.69% |
#17
8
Prev: #9
|
0.5 |
—
|
-280,519 | -51.2% |
P
S
|
267,796 | $13,604,037 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMPX
AMPRIUS TECHNOL...
|
Industrials | 1.31% | — |
#18
Prev: #—
|
4.0 |
—
|
802,925 | — |
NEW
|
802,925 | $13,537,316 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEXT
NEXTDECADE CORP
|
Energy | 1.31% | 2.15% |
#19
5
Prev: #14
|
0.5 |
—
|
-1,938,482 | -52.4% |
P
S
|
1,760,375 | $13,484,473 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 1.21% | — |
#20
Prev: #—
|
4.0 |
—
|
339,183 | — |
NEW
|
339,183 | $12,475,151 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 1.10% | 5.23% |
#21
14
Prev: #7
|
0.4 |
—
|
-293,976 | -75.7% |
P
S
|
94,464 | $11,298,839 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSGP
CALL
COSTAR GROUP IN...
|
CALL Option | 1.06% | — |
#22
Prev: #—
|
3.9 |
—
|
271,700 | — |
NEW
|
271,700 | $10,960,378 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMBC
OCTAVE SPECIALT...
|
Unknown | 0.66% | 1.62% |
#23
6
Prev: #17
|
0.3 |
—
|
-418,639 | -22.2% |
P
S
|
1,470,334 | $6,837,053 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TEX
TEREX CORP NEW
|
Industrials | 0.57% | — |
#24
Prev: #—
|
3.7 |
—
|
100,000 | — |
NEW
|
100,000 | $5,910,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CWH
CAMPING WORLD H...
|
Consumer Cyclical | 0.50% | — |
#25
Prev: #—
|
3.7 |
—
|
761,712 | — |
NEW
|
761,712 | $5,202,493 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GSM
FERROGLOBE PLC
|
Basic Materials | 0.34% | 0.79% |
#26
6
Prev: #20
|
0.1 |
—
|
-677,384 | -44.2% |
P
S
|
855,685 | $3,525,422 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
JAMES HARDIE IN...
|
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-20,662 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
TROX
TRONOX HOLDINGS...
|
Basic Materials | 0.00% | 0.12% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-254,652 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APPN
APPIAN CORP
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-48,548 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEO
GEO GROUP INC N...
|
Industrials | 0.00% | 0.71% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-398,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NCNO
NCINO INC
|
Technology | 0.00% | 1.90% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-671,156 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.00% | 2.19% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-177,322 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.00% | 2.31% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-96,439 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLNG
CALL
GOLAR LNG LTD
|
CALL Option | 0.00% | 2.62% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-637,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.00% | 4.94% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-1,896,868 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.00% | 11.23% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-590,395 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 0.00% | 14.11% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-1,273,004 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-37 of 37 holdings