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CIK: 0001785988
Total reported value
$1.2B
$1.2B
22 檔
57.5%
At the close of Q1 2026, Wolf Hill Capital Management, LP disclosed equity holdings valued at approximately $1.2B, spread across 22 reported holdings.
In Q1 2026, Wolf Hill Capital Management, LP adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 21.65% | -21.65% | EXIT | |
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | 13.68% | -2.36% | +1281.45% | |
| 3 | NN | Nextnav Inc | Stock-Other | 12.61% | -8.33% | +23.71% | |
| 4 | CC | Chemours Co/the | Stock-Materials | 10.95% | -5.96% | — | |
| 5 | GLNG | Golar LNG Limited | Stock-Energy | 7.86% | -1.13% | -45.63% | |
| 6 | SIMO | Silicon Motion Technol-adr | Stock-Other | 6.33% | +8.97% | -0.09% | |
| 7 | CART | Maplebear Inc | Stock-Consumer Disc | 4.43% | -1.83% | +530.68% | |
| 8 | RKT | Rocket Cos Inc-class A | Stock-Financials | 4.05% | -4.05% | EXIT | |
| 9 | HPE | Hewlett Packard Enterprise | Stock-Tech | 3.73% | +3.29% | — | |
| 10 | DCH | Dauch Corporation | Stock-Other | 2.03% | -0.36% | — | |
| 11 | OLN | Olin CORP | Stock-Materials | 1.83% | -1.83% | EXIT | |
| 12 | MBI | Mbia Inc | Stock-Other | 1.46% | -0.31% | -0.59% | |
| 13 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.32% | +4.33% | -51.16% | |
| 14 | AMPX | Amprius Technologies Inc | Stock-Other | 1.31% | -0.70% | — | |
| 15 | NEXT | Nextdecade CORP | Stock-Other | 1.31% | -1.07% | -52.41% | |
| 16 | ALK | Alaska Air Group Inc | Stock-Industrials | 1.21% | +5.19% | — | |
| 17 | TFX | Teleflex Inc | Stock-Healthcare | 1.10% | -1.10% | EXIT | |
| 18 | CSGP | Costar Group Inc | Stock-Real Estate | 1.06% | -0.99% | — | |
| 19 | OSG | Octave Specialty Group Inc | Stock-Other | 0.66% | -0.41% | -22.16% | |
| 20 | TEX | Terex CORP | Stock-Industrials | 0.57% | -0.57% | EXIT | |
| 21 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.50% | +2.22% | — | |
| 22 | ✓ | Ferroglobe PLC | Stock-Other | 0.34% | -0.14% | -44.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +12.6% | +1281.45% | Add |
| 2 | CART | Maplebear Inc | +3.5% | +530.68% | Add |
| 3 | NN | Nextnav Inc | +0.6% | +23.71% | Add |
| 4 | SIMO | Silicon Motion Technol-adr | +0.4% | -0.09% | Trim |
| 5 | ✓ | Ferroglobe PLC | -0.5% | -44.18% | Trim |
| 6 | MBI | Mbia Inc | -0.6% | -0.59% | Trim |
| 7 | NEXT | Nextdecade CORP | -0.8% | -52.41% | Trim |
| 8 | OSG | Octave Specialty Group Inc | -1% | -22.16% | Trim |
| 9 | FND | Floor & Decor Holdings Inc-a | -2.4% | -51.16% | Trim |
| 10 | GLNG | Golar LNG Limited | -3.5% | -45.63% | Trim |
| 11 | TFX | Teleflex Inc | -4.1% | -75.68% | Trim |
| 12 | RKT | Rocket Cos Inc-class A | -11.4% | -59.40% | Trim |
| 13 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 14 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 15 | CC | Chemours Co/the | — | NEW | New buy |
| 16 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 17 | CPNG | Coupang Inc | — | EXIT | Sold out |
| 18 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 19 | MTZ | Mastec Inc | — | EXIT | Sold out |
| 20 | DCH | Dauch Corporation | — | NEW | New buy |
| 21 | SN | SharkNinja, Inc. | — | EXIT | Sold out |
| 22 | OLN | Olin CORP | — | NEW | New buy |
| 23 | NCNO | Ncino Inc | — | EXIT | Sold out |
| 24 | AMPX | Amprius Technologies Inc | — | NEW | New buy |
| 25 | ALK | Alaska Air Group Inc | — | NEW | New buy |
| 26 | CSGP | Costar Group Inc | — | NEW | New buy |
| 27 | GEO | Geo Group Inc/the | — | EXIT | Sold out |
| 28 | TEX | Terex CORP | — | NEW | New buy |
| 29 | CWH | Camping World Holdings Inc-a | — | NEW | New buy |
| 30 | APPN | Appian Corp-a | — | EXIT | Sold out |
| 31 | TROX | Tronox Holdings plc | — | EXIT | Sold out |
| 32 | JHX | James Hardie Industries plc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Wolf Hill Capital Management, LP reported a total U.S. public equity portfolio value of $1.2B across 22 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWM, LBTYA, NN) accounted for 57.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
IWM
市值: $223.2M
Top Position Liquidated / Trimmed
W
前期市值: $127.8M
During Q1 2026, Wolf Hill Capital Management, LP's top holdings by market value included IWM (21.6%)、LBTYA (13.7%)、NN (12.6%). The largest single position, IWM, represented 21.6% of total portfolio value.
In Q1 2026, Wolf Hill Capital Management, LP made 32 total portfolio adjustments, initiating 10 new buys, adding to 3 positions, trimming 9 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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