AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
Wolf Hill Capital Management has undergone a significant portfolio restructuring during the period ending September 30, 2025. The firm executed a substantial reduction in risk, shrinking the total portfolio value by 40.3% from approximately $1.32 billion to $785.39 million. This capital reduction was achieved not merely through asset depreciation but through active divestment, evidenced by the exit of 23 positions and the reduction of 13 existing stakes. The portfolio rem...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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