Wolf Hill Capital Management, LP

Wolf Hill Capital Management, LP reported 34 holdings worth US$1.2B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Wolf Hill Capital Management, LP reported 34 holdings worth US$1.2B as of Jun 30, 2026. Largest: Liberty Global Ltd., Wayfair Inc. and Hewlett Packard Enterprise Company. Filed Aug 13, 2026 (Form 13F).

Holdings
34
Value as reported
US$1.2B

The filing in full

CompanySharesValue as reported% of portfolio
Liberty Global Ltd.10.1MUS$115M9.6%
Wayfair Inc.1.05MUS$97M8.1%
Hewlett Packard Enterprise Company1.86MUS$84M7.0%
Golar Lng Limited1.61MUS$80.5M6.7%
Chemours Company (the)2.91MUS$59.7M5.0%
Somnigroup International Inc.650KUS$51M4.3%
Nextnav Inc.2.74MUS$48.8M4.1%
Alaska Air Group, Inc.728KUS$38M3.2%
Floor & Decor Holdings, Inc.638KUS$37.9M3.2%
Apollo Global Management, Inc. (new)297KUS$35.2M2.9%
Maplebear Inc.657KUS$31.1M2.6%
Brookdale Senior Living Inc.1.7MUS$27.4M2.3%
Camping World Holdings, Inc.3.58MUS$27.3M2.3%
Groupon, Inc.1MUS$24.1M2.0%
F5, Inc.55,000US$22.9M1.9%
Dauch Corporation3.69MUS$20M1.7%
Dave & Buster's Entertainment, Inc.1.36MUS$15.5M1.3%
Mbia Inc.2.12MUS$13.8M1.2%
Amprius Technologies, Inc.527KUS$7.31M0.61%
Octave Specialty Group, Inc.480KUS$3M0.25%
Cheniere Energy, Inc.12,240US$2.93M0.24%
Nextdecade Corporation375KUS$2.83M0.24%
Madison Air Solutions Corporation50,000US$1.95M0.16%
Doordash, Inc.6,610US$1.22M0.10%
Olin Corporation0US$00.00%
Rocket Companies, Inc.0US$00.00%
Teleflex Incorporated0US$00.00%
Terex Corporation0US$00.00%

Source

View original at SEC

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