2026 Q2 Portfolio Activity
In 2026 Q2, Wolf Hill Capital Management, LP maintained a portfolio of 41 distinct positions. The most significant new addition was WAYFAIR INC, now representing 8.11% of the total fund value. They heavily accumulated shares in LIBERTY GLOBAL LTD, increasing the position by 404.3%. Conversely, Wolf Hill Capital Management, LP completely exited their position in ISHARES TR.
Position History
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Total Positions
41
Quarter
2026 Q2
Top Holding
SIMO (15.3%)
Top 10 Concentration
68.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
Wolf Hill Capital Management, LP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SIMO
SILICON MOTION ...
|
Technology | 15.30% | 6.33% |
#1
5
Prev: #6
|
6.5 |
—
|
-32,061 | -5.5% |
P
S
|
548,791 | $182,928,504 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 9.60% | 11.33% |
#2
Prev: #2
|
5.8 |
—
|
445,272 | 4.6% |
P
S
|
10,101,148 | $114,850,053 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 8.11% | — |
#3
Prev: #—
|
7.7 |
—
|
1,049,318 | — |
NEW
|
1,049,318 | $96,977,969 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 7.02% | 3.73% |
#4
4
Prev: #8
|
5.3 |
—
|
247,022 | 15.3% |
P
S
|
1,861,506 | $83,972,536 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 6.73% | 7.86% |
#5
Prev: #5
|
5.2 |
—
|
117,555 | 7.9% |
P
S
|
1,614,386 | $80,460,998 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CC
CHEMOURS CO
|
Basic Materials | 4.99% | 7.89% |
#6
2
Prev: #4
|
2.0 |
—
|
-780,532 | -21.2% |
P
S
|
2,909,262 | $59,698,056 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
W
CALL
WAYFAIR INC
|
CALL Option | 4.90% | — |
#7
Prev: #—
|
5.5 |
—
|
634,300 | — |
NEW
|
634,300 | $58,622,006 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 4.26% | — |
#8
Prev: #—
|
5.2 |
—
|
650,000 | — |
NEW
|
650,000 | $50,960,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NN
NEXTNAV INC
|
Technology | 4.08% | 10.94% |
#9
6
Prev: #3
|
1.6 |
—
|
-4,301,644 | -61.1% |
P
S
|
2,738,547 | $48,828,293 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALK
CALL
ALASKA AIR GROU...
|
CALL Option | 3.22% | — |
#10
Prev: #—
|
4.8 |
—
|
737,700 | — |
NEW
|
737,700 | $38,507,940 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 3.18% | 1.21% |
#11
9
Prev: #20
|
4.3 |
—
|
389,263 | 114.8% |
P
S
|
728,446 | $38,024,881 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 3.17% | 1.32% |
#12
5
Prev: #17
|
4.3 |
—
|
370,576 | 138.4% |
P
S
|
638,372 | $37,893,762 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 2.94% | — |
#13
Prev: #—
|
4.7 |
—
|
297,232 | — |
NEW
|
297,232 | $35,165,518 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 2.60% | 2.61% |
#14
4
Prev: #10
|
1.5 |
—
|
-61,697 | -8.6% |
P
S
|
656,630 | $31,091,431 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FND
CALL
FLOOR & DECOR H...
|
CALL Option | 2.48% | — |
#15
Prev: #—
|
4.5 |
—
|
500,100 | — |
NEW
|
500,100 | $29,685,936 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 2.29% | — |
#16
Prev: #—
|
4.4 |
—
|
1,700,000 | — |
NEW
|
1,700,000 | $27,353,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CWH
CAMPING WORLD H...
|
Consumer Cyclical | 2.28% | 0.50% |
#17
8
Prev: #25
|
3.9 |
—
|
2,813,652 | 369.4% |
P
S
|
3,575,364 | $27,280,027 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GRPN
GROUPON INC
|
Communication Services | 2.01% | — |
#18
Prev: #—
|
4.3 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $24,060,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FFIV
F5 INC
|
Technology | 1.91% | — |
#19
Prev: #—
|
4.3 |
—
|
55,000 | — |
NEW
|
55,000 | $22,877,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LBTYA
CALL
LIBERTY GLOBAL ...
|
CALL Option | 1.71% | 2.35% |
#20
9
Prev: #11
|
1.2 |
—
|
-199,300 | -9.9% |
P
S
|
1,803,800 | $20,509,206 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXL
DAUCH CORP
|
Unknown | 1.67% | 2.03% |
#21
9
Prev: #12
|
1.2 |
—
|
156,697 | 4.4% |
P
S
|
3,685,518 | $19,975,508 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLAY
DAVE & BUSTERS ...
|
Communication Services | 1.29% | — |
#22
Prev: #—
|
4.0 |
—
|
1,356,903 | — |
NEW
|
1,356,903 | $15,468,694 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MBI
MBIA INC
|
Financial Services | 1.15% | 1.46% |
#23
7
Prev: #16
|
1.0 |
—
|
-427,529 | -16.8% |
P
S
|
2,118,014 | $13,809,451 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMPX
AMPRIUS TECHNOL...
|
Industrials | 0.61% | 1.31% |
#24
6
Prev: #18
|
0.2 |
—
|
-275,666 | -34.3% |
P
S
|
527,259 | $7,307,810 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GRPN
CALL
GROUPON INC
|
CALL Option | 0.58% | — |
#25
Prev: #—
|
3.7 |
—
|
286,800 | — |
NEW
|
286,800 | $6,900,408 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CWH
CALL
CAMPING WORLD H...
|
CALL Option | 0.44% | — |
#26
Prev: #—
|
3.7 |
—
|
687,900 | — |
NEW
|
687,900 | $5,248,677 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMBC
OCTAVE SPECIALT...
|
Unknown | 0.25% | 0.66% |
#27
4
Prev: #23
|
0.1 |
—
|
-990,147 | -67.3% |
P
S
|
480,187 | $2,996,367 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.24% | — |
#28
Prev: #—
|
3.6 |
—
|
12,240 | — |
NEW
|
12,240 | $2,925,482 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEXT
NEXTDECADE CORP
|
Energy | 0.24% | 1.31% |
#29
10
Prev: #19
|
0.1 |
—
|
-1,385,479 | -78.7% |
P
S
|
374,896 | $2,826,716 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GSM
FERROGLOBE PLC
|
Basic Materials | 0.20% | 0.34% |
#30
4
Prev: #26
|
0.6 |
—
|
-100,626 | -11.8% |
P
S
|
755,059 | $2,401,088 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NN
CALL
NEXTNAV INC
|
CALL Option | 0.19% | 1.67% |
#31
16
Prev: #15
|
0.1 |
—
|
-942,400 | -87.8% |
P
S
|
130,400 | $2,325,032 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
MADISON AIR SOL...
|
|
Unknown | 0.16% | — |
#32
Prev: #—
|
3.6 |
—
|
50,000 | — |
NEW
|
50,000 | $1,950,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.10% | — |
#33
Prev: #—
|
3.5 |
—
|
6,610 | — |
NEW
|
6,610 | $1,219,743 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSGP
CALL
COSTAR GROUP IN...
|
CALL Option | 0.07% | 1.06% |
#34
12
Prev: #22
|
0.0 |
—
|
-242,600 | -89.3% |
P
S
|
29,100 | $824,112 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TEX
TEREX CORP NEW
|
Industrials | 0.00% | 0.57% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 0.00% | 1.10% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-94,464 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CART
CALL
MAPLEBEAR INC
|
CALL Option | 0.00% | 1.82% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OLN
OLIN CORP
|
Basic Materials | 0.00% | 1.83% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-633,516 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CC
CALL
CHEMOURS CO
|
CALL Option | 0.00% | 3.07% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-1,435,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.00% | 4.05% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-2,931,987 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.00% | 21.65% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-900,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-41 of 41 holdings