Funds › Wolf Hill Capital Management, LP
Wolf Hill Capital Management, LP
13F for Q3 2026, filed Nov 12, 2026. 17 positions worth $844.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | LBTYA Liberty Global Ltd. Class A | 8.76M | $80.0M | 9.5% | -13.2% | 13F ↗ |
| 2 | SGI Somnigroup International Inc. | 1.28M | $79.7M | 9.4% | +97.4% | 13F ↗ |
| 3 | W Wayfair Inc. | 767,049 | $78.7M | 9.3% | -26.9% | 13F ↗ |
| 4 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 100,000 | $76.3M | 9.0% | New | 13F ↗ |
| 5 | HPE Hewlett Packard Enterprise Company | 940,323 | $60.1M | 7.1% | -49.5% | 13F ↗ |
| 6 | NN NextNav Inc. | 3.31M | $47.6M | 5.6% | +21.0% | 13F ↗ |
| 7 | GLNG Golar LNG Limited | 879,629 | $41.8M | 5.0% | -45.5% | 13F ↗ |
| 8 | MTZ MasTec, Inc. | 182,265 | $38.9M | 4.6% | New | 13F ↗ |
| 9 | GIL Gildan Activewear, Inc. | 737,200 | $31.4M | 3.7% | New | 13F ↗ |
| 10 | BKD Brookdale Senior Living Inc. | 2.89M | $31.3M | 3.7% | +70.1% | 13F ↗ |
| 11 | GRPN Groupon, Inc. | 1.56M | $30.8M | 3.6% | +55.7% | 13F ↗ |
| 12 | SIMO Silicon Motion Technology Corporation · ADR | 96,085 | $26.9M | 3.2% | -82.5% | 13F ↗ |
| 13 | DCH Dauch Corporation | 4.27M | $22.3M | 2.6% | +16.0% | 13F ↗ |
| 14 | CWH Camping World Holdings, Inc. | 3.48M | $17.5M | 2.1% | -2.6% | 13F ↗ |
| 15 | VSAT ViaSat, Inc. | 218,039 | $15.3M | 1.8% | New | 13F ↗ |
| 16 | GSM Ferroglobe PLC · Common Stocks | 1.41M | $5.6M | 0.7% | +87.3% | 13F ↗ |
| 17 | NEXT NextDecade Corporation | 256,077 | $1.6M | 0.2% | -31.7% | 13F ↗ |
Changes since Q2 2026
4 new, 6 added to, 7 trimmed, 13 exited, 0 unchanged. By estimated dollars.
New positions (4)
Added to (6)
Trimmed (7)
| SIMO Silicon Motion Technology Corporation · ADR | 96,085 | -82.5% | -$126.8M |
| HPE Hewlett Packard Enterprise Company | 940,323 | -49.5% | -$58.9M |
| GLNG Golar LNG Limited | 879,629 | -45.5% | -$34.9M |
| W Wayfair Inc. | 767,049 | -26.9% | -$28.9M |
| LBTYA Liberty Global Ltd. Class A | 8.76M | -13.2% | -$12.2M |
| NEXT NextDecade Corporation | 256,077 | -31.7% | -$754.5K |
| CWH Camping World Holdings, Inc. | 3.48M | -2.6% | -$466.2K |
Exited (13)
| CC Chemours Company | 2.91M | Exited | -$59.7M |
| ALK Alaska Air Group, Inc. | 728,446 | Exited | -$38.0M |
| FND Floor & Decor Holdings, Inc. | 638,372 | Exited | -$37.9M |
| APO Apollo Global Management, Inc. | 297,232 | Exited | -$35.2M |
| CART Maplebear Inc. | 656,630 | Exited | -$31.1M |
| FFIV F5, Inc. | 55,000 | Exited | -$22.9M |
| PLAY Dave & Buster's Entertainment, Inc. | 1.36M | Exited | -$15.5M |
| MBI MBIA Inc. · Common Stocks | 2.12M | Exited | -$13.8M |
| AMPX Amprius Technologies, Inc. | 527,259 | Exited | -$7.3M |
| OSG Octave Specialty Group, Inc. | 480,187 | Exited | -$3.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 21 | $844.1M | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 34 | $1.2B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 26 | $1.0B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 24 | $905.7M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR/A (restatement) | 34 | $1.1B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 34 | $1.1B | Replaced | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 41 | $1.3B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 35 | $1.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer