CIK: 0001785988
Total reported value
$1.0B
Reporting period: 2026-03-31 · Number of holdings: 26
Wolf Hill Capital Management, LP disclosed 26 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 124.1%.
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Wolf Hill Capital Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.111 — mathematically equivalent to about 9 equally-sized positions, well below its 26 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add LBTYA
+1281.4% $131.6M
Trim RKT
-59.4% -$98.0M
Trim TFX
-75.7% -$36.1M
Add CART
+530.7% $36.9M
Trim GLNG
-45.6% -$21.5M
Trim FND
-51.2% -$19.8M
Showing top 22 holdings (of 26 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 21.65% | +21.65% | NEW | |
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | 13.68% | +12.64% | +1281.45% | |
| 3 | NN | Nextnav INC | Stock-Other | 12.61% | +0.56% | +23.71% | |
| 4 | CC | Chemours Co/the | Stock-Materials | 10.95% | +10.95% | NEW | |
| 5 | GLNG | Golar LNG Limited | Stock-Energy | 7.86% | -3.45% | -45.63% | |
| 6 | SIMO | Silicon Motion Technol-adr | Stock-Other | 6.33% | +0.38% | -0.09% | |
| 7 | CART | Maplebear INC | Stock-Consumer Disc | 4.43% | +3.47% | +530.68% | |
| 8 | RKT | Rocket Cos Inc-class A | Stock-Financials | 4.05% | -11.39% | -59.40% | |
| 9 | HPE | Hewlett Packard Enterprise | Stock-Tech | 3.73% | +3.73% | NEW | |
| 10 | DCH | Dauch Corporation | Stock-Other | 2.03% | +2.03% | NEW | |
| 11 | OLN | Olin CORP | Stock-Materials | 1.83% | +1.83% | NEW | |
| 12 | MBI | Mbia INC | Stock-Other | 1.46% | -0.56% | -0.59% | |
| 13 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.32% | -2.37% | -51.16% | |
| 14 | AMPX | Amprius Technologies INC | Stock-Other | 1.31% | +1.31% | NEW | |
| 15 | NEXT | Nextdecade CORP | Stock-Other | 1.31% | -0.84% | -52.41% | |
| 16 | ALK | Alaska Air Group INC | Stock-Industrials | 1.21% | +1.21% | NEW | |
| 17 | TFX | Teleflex INC | Stock-Healthcare | 1.10% | -4.13% | -75.68% | |
| 18 | CSGP | Costar Group INC | Stock-Real Estate | 1.06% | +1.06% | NEW | |
| 19 | OSG | Octave Specialty Group INC | Stock-Other | 0.66% | -0.96% | -22.16% | |
| 20 | TEX | Terex CORP | Stock-Industrials | 0.57% | +0.57% | NEW | |
| 21 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.50% | +0.50% | NEW | |
| 22 | ✓ | Ferroglobe PLC | Stock-Other | 0.34% | -0.45% | -44.18% |
Performance for Q3 2026
-0.5%
Performance Last 4 Quarters
+44.6%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 26 | $1.0B | 100 | |
| 2025-12-31 | 24 | $905.7M | 96 | |
| 2025-09-30 | 34 | $1.1B | 100 | |
| 2025-06-30 | 41 | $1.3B | 0 | |
| 2025-03-31 | 35 | $1.4B | 100 | |
| 2024-12-31 | 35 | $1.4B | 0 | |
| 2024-09-30 | 34 | $1.5B | 0 | |
| 2024-06-30 | 27 | $1.0B | 0 | |
| 2024-03-31 | 37 | $2.3B | 0 | |
| 2023-12-31 | 31 | $1.6B | 0 | |
| 2023-09-30 | 24 | $1.2B | 0 | |
| 2023-06-30 | 25 | $1.4B | 0 | |
| 2023-03-31 | 21 | $995.4M | 0 | |
| 2022-12-31 | 17 | $472.6M | 0 | |
| 2022-09-30 | 18 | $487.0M | 0 | |
| 2022-06-30 | 23 | $476.5M | 0 | |
| 2022-03-31 | 22 | $459.2M | 0 | |
| 2021-12-31 | 28 | $404.5M | 0 | |
| 2021-09-30 | 32 | $564.7M | 0 | |
| 2021-06-30 | 25 | $369.1M | 80 | |
| 2021-03-31 | 26 | $245.2M | 100 | |
| 2020-12-31 | 21 | $128.6M | 0 |
Wolf Hill Capital Management, LP's most significant position changes for 2026-03-31: New buy: Ishares Russell 2000 ETF (IWM); Sold out: Wayfair Inc- Class A (W); New buy: Chemours Co/the (CC); Sold out: Western Digital CORP (WDC); Sold out: Coupang INC (CPNG).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
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