DOSSIER · 13F-HR · Q2 2026

Wolf Hill Capital Management, LP

$1.2B in tracked AUM across 34 positions as of Q2 2026.

WH
CIK 0001785988 · last filed Jun 30, 2026
Total AUM
$1.2B
as of Q2 2026
Holdings
34
positions
Whale Score
72
72
strong
Activity
no data
changes this Q
AI Analysis · Q2 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...

Key Holdings

The portfolio is currently dominated by three major positions, each representing a weighting of over 13%, which indicates an aggressive stance on specific idiosyncratic opportunities.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SIMO
SILICON MOTION TECHNOLOGY CO
$183M549K15.3%
02
W
WAYFAIR INC
$156M1.7M13.0%
03
G61188101
LIBERTY GLOBAL LTD
$135M11.9M11.3%
04
HPE
HEWLETT PACKARD ENTERPRISE C
$84M1.9M7.0%
05
G9456A100
GOLAR LNG LTD
$80M1.6M6.7%
06
ALK
ALASKA AIR GROUP INC
$77M1.5M6.4%
07
FND
FLOOR & DECOR HLDGS INC
$68M1.1M5.7%
08
CC
CHEMOURS CO
$60M2.9M5.0%
09
NN
NEXTNAV INC
$51M2.9M4.3%
10
SGI
SOMNIGROUP INTERNATIONAL INC
$51M650K4.3%

Filing history

2026Q2Jun 30
$1.2B 16.0%
34 positionsView →
2026Q1Mar 31
$1.0B 13.8%
26 positionsView →
2025Q4Dec 31
$906M 15.3%
24 positionsView →
2025Q3Sep 30
$785M 40.3%
24 positionsView →
2025Q2Jun 30
$1.3B 10.9%
41 positionsLocked
2025Q1Mar 31
$1.2B 14.7%
23 positionsLocked
2024Q4Dec 31
$1.4B 7.0%
35 positionsLocked
2024Q3Sep 30
$1.5B 49.1%
34 positionsLocked
2024Q2Jun 30
$1.0B 55.9%
27 positionsLocked
2024Q1Mar 31
$2.3B 45.2%
37 positionsLocked
2023Q4Dec 31
$1.6B 30.6%
31 positionsLocked
2023Q3Sep 30
$1.2B 13.5%
24 positionsLocked
Showing 12 of 23