Holders — by stockHoldings — by fund
Wolf Hill Capital Management, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001785988
$1.20B
disclosed book value
27
positions
15.3%
largest position share
Positions, as of 2026-06-30
top 34 of 27 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SIMOSILICON MOTION TECHNOLOGY CO | 548,791 | $182.9M | 15.3% |
| 2 | LIBERTY GLOBAL LTD | 10.1M | $114.9M | 9.6% |
| 3 | WWAYFAIR INC | 1.0M | $97.0M | 8.1% |
| 4 | HPEHEWLETT PACKARD ENTERPRISE C | 1.9M | $84.0M | 7% |
| 5 | GOLAR LNG LTD | 1.6M | $80.5M | 6.7% |
| 6 | CCCHEMOURS CO | 2.9M | $59.7M | 5% |
| 7 | WWAYFAIR INCCALL | 634,300 | $58.6M | 4.9% |
| 8 | SGISOMNIGROUP INTERNATIONAL INC | 650,000 | $51.0M | 4.3% |
| 9 | NNNEXTNAV INC | 2.7M | $48.8M | 4.1% |
| 10 | ALKALASKA AIR GROUP INCCALL | 737,700 | $38.5M | 3.2% |
| 11 | ALKALASKA AIR GROUP INC | 728,446 | $38.0M | 3.2% |
| 12 | FNDFLOOR & DECOR HLDGS INC | 638,372 | $37.9M | 3.2% |
| 13 | APOAPOLLO GLOBAL MGMT INC | 297,232 | $35.2M | 2.9% |
| 14 | CARTMAPLEBEAR INC | 656,630 | $31.1M | 2.6% |
| 15 | FNDFLOOR & DECOR HLDGS INCCALL | 500,100 | $29.7M | 2.5% |
| 16 | BKDBROOKDALE SR LIVING INC | 1.7M | $27.4M | 2.3% |
| 17 | CWHCAMPING WORLD HLDGS INC | 3.6M | $27.3M | 2.3% |
| 18 | GRPNGROUPON INC | 1.0M | $24.1M | 2% |
| 19 | FFIVF5 INC | 55,000 | $22.9M | 1.9% |
| 20 | LIBERTY GLOBAL LTDCALL | 1.8M | $20.5M | 1.7% |
| 21 | DCHDAUCH CORP | 3.7M | $20.0M | 1.7% |
| 22 | PLAYDAVE & BUSTERS ENTMT INC | 1.4M | $15.5M | 1.3% |
| 23 | MBIMBIA INC | 2.1M | $13.8M | 1.2% |
| 24 | AMPXAMPRIUS TECHNOLOGIES INC | 527,259 | $7.3M | 0.6% |
| 25 | GRPNGROUPON INCCALL | 286,800 | $6.9M | 0.6% |
| 26 | CWHCAMPING WORLD HLDGS INCCALL | 687,900 | $5.2M | 0.4% |
| 27 | OSGOCTAVE SPECIALTY GROUP INC | 480,187 | $3.0M | 0.3% |
| 28 | LNGCHENIERE ENERGY INC | 12,240 | $2.9M | 0.2% |
| 29 | NEXTNEXTDECADE CORP | 374,896 | $2.8M | 0.2% |
| 30 | FERROGLOBE PLC | 755,059 | $2.4M | 0.2% |
| 31 | NNNEXTNAV INCCALL | 130,400 | $2.3M | 0.2% |
| 32 | MAIRMADISON AIR SOLUTIONS CORP | 50,000 | $1.9M | 0.2% |
| 33 | DASHDOORDASH INC | 6,610 | $1.2M | 0.1% |
| 34 | CSGPCOSTAR GROUP INCCALL | 29,100 | $824,112 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.