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Wolf Hill Capital Management, LP
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,195,927,004
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SILICON MOTION TECHNOLOGY CO · SPONSORED ADR · 82706C108 · shares: $182,928,504
- LIBERTY GLOBAL LTD · COM CL A · G61188101 · shares: $114,850,053
- WAYFAIR INC · CL A · 94419L101 · shares: $96,977,969
- HEWLETT PACKARD ENTERPRISE C · COM · 42824C109 · shares: $83,972,536
- GOLAR LNG LTD · SHS · G9456A100 · shares: $80,460,998
- CHEMOURS CO · COM · 163851108 · shares: $59,698,056
- WAYFAIR INC · CL A · 94419L101 · shares · CALL: $58,622,006
- SOMNIGROUP INTERNATIONAL INC · COM · 88023U101 · shares: $50,960,000
- NEXTNAV INC · COMMON STOCK · 65345N106 · shares: $48,828,293
- ALASKA AIR GROUP INC · COM · 011659109 · shares · CALL: $38,507,940
Reported holdings
34 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 548,791 shares | $182,928,504 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 10,101,148 shares | $114,850,053 |
| WAYFAIR INC | CL A | 94419L101 | — | 1,049,318 shares | $96,977,969 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,861,506 shares | $83,972,536 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 1,614,386 shares | $80,460,998 |
| CHEMOURS CO | COM | 163851108 | — | 2,909,262 shares | $59,698,056 |
| WAYFAIR INC | CL A | 94419L101 | CALL | 634,300 shares | $58,622,006 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 650,000 shares | $50,960,000 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 2,738,547 shares | $48,828,293 |
| ALASKA AIR GROUP INC | COM | 011659109 | CALL | 737,700 shares | $38,507,940 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 728,446 shares | $38,024,881 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 638,372 shares | $37,893,762 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 297,232 shares | $35,165,518 |
| MAPLEBEAR INC | COM | 565394103 | — | 656,630 shares | $31,091,431 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | CALL | 500,100 shares | $29,685,936 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 1,700,000 shares | $27,353,000 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 3,575,364 shares | $27,280,027 |
| GROUPON INC | COM NEW | 399473206 | — | 1,000,000 shares | $24,060,000 |
| F5 INC | COM | 315616102 | — | 55,000 shares | $22,877,800 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | CALL | 1,803,800 shares | $20,509,206 |
| DAUCH CORP | COM | 024061103 | — | 3,685,518 shares | $19,975,508 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 1,356,903 shares | $15,468,694 |
| MBIA INC | COM | 55262C100 | — | 2,118,014 shares | $13,809,451 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 527,259 shares | $7,307,810 |
| GROUPON INC | COM NEW | 399473206 | CALL | 286,800 shares | $6,900,408 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | CALL | 687,900 shares | $5,248,677 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 480,187 shares | $2,996,367 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 12,240 shares | $2,925,482 |
| NEXTDECADE CORP | COM | 65342K105 | — | 374,896 shares | $2,826,716 |
| FERROGLOBE PLC | SHS | G33856108 | — | 755,059 shares | $2,401,088 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | CALL | 130,400 shares | $2,325,032 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 50,000 shares | $1,950,000 |
| DOORDASH INC | CL A | 25809K105 | — | 6,610 shares | $1,219,743 |
| COSTAR GROUP INC | COM | 22160N109 | CALL | 29,100 shares | $824,112 |