Q1 2026 · 13F-HR
Wolf Hill Capital Management, LPholdings as filed
Filed 2026-05-14 · accession 0001785988-26-000003
$1.03B
Reported value
26
Positions
2026-03-31
Period end
The Brief · Wolf Hill Capital Management, LP · Q1 2026
AI · grounded in 13F
Wolf Hill Capital Management, LP established a new position in IWM valued at $223.2M. The fund also opened new stakes in CC for $112.9M and HPE for $38.4M. On the sell side, the manager closed its positions in W and WDC, reducing exposure by $127.8M and $101.7M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $223.2M | 21.7% | 900,000 | PUT | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $116.7M | 11.3% | 9,655,876 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $112.8M | 10.9% | 7,040,191 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $81.3M | 7.89% | 3,689,794 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $81.0M | 7.86% | 1,496,831 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $65.2M | 6.33% | 580,852 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $41.8M | 4.05% | 2,931,987 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $38.4M | 3.73% | 1,614,484 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $31.6M | 3.07% | 1,435,900 | CALL | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $26.9M | 2.61% | 718,327 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $24.2M | 2.35% | 2,003,100 | CALL | SOLE |
| 024061103 | DCH | DAUCH CORP | $20.9M | 2.03% | 3,528,821 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $18.8M | 1.83% | 633,516 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $18.7M | 1.82% | 500,000 | CALL | SOLE |
| 65345N106 | NN | NEXTNAV INC | $17.2M | 1.67% | 1,072,800 | CALL | SOLE |
| 55262C100 | MBI | MBIA INC | $15.0M | 1.46% | 2,545,543 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $13.6M | 1.32% | 267,796 | Common | SHARED |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $13.5M | 1.31% | 802,925 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $13.5M | 1.31% | 1,760,375 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $12.5M | 1.21% | 339,183 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $11.3M | 1.10% | 94,464 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $11.0M | 1.06% | 271,700 | CALL | SOLE |
| 023139884 | OSG | OCTAVE SPECIALTY GROUP INC | $6.8M | 0.66% | 1,470,334 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $5.9M | 0.57% | 100,000 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $5.2M | 0.50% | 761,712 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $3.5M | 0.34% | 855,685 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.