Wolf Hill Capital Management, LP

GREENWICH, CT · CIK 1785988 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2020 · limited partnership

Assets managed$1.9bn
Staff7 · 4 in investment roles
Main clients (by assets)Private funds 93%
Private funds1 (1 hedge) · $1.7bn gross assets
Websitewolfhillcap.com
Form ADV · 2026-03-25SEC adviser record

Legal entityWOLF HILL CAPITAL MANAGEMENT, LP (US)

$1.0bn reported value +46.6% vs Q1 2026

26positions

76.9%in top 10

10 new 7 added 9 reduced 4 sold out vs Q1 2026

Options: 8 call positions ($162.6m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	548,791	$182.9m17.70%	17.70%	Reduced -32.1k	-32,061 -5.5%
2	LIBERTY GLOBAL LTD COM CL A LBTYA	LBTYA	10,101,148	$114.9m11.11%	11.11%	Added +445.3k	+445,272 4.6%
3	WAYFAIR INC CL A W	W	1,049,318	$97.0m9.39%	9.39%	New
4	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	1,861,506	$84.0m8.13%	8.13%	Added +247.0k	+247,022 15.3%
5	GOLAR LNG LTD SHS GLNG	GLNG	1,614,386	$80.5m7.79%	7.79%	Added +117.6k	+117,555 7.8%
6	CHEMOURS CO COM CC	CC	2,909,262	$59.7m5.78%	5.78%	Reduced -780.5k	-780,532 -21.1%
7	SOMNIGROUP INTERNATIONAL INC COM SGI	SGI	650,000	$51.0m4.93%	4.93%	New
8	NEXTNAV INC COMMON STOCK NN	NN	2,738,547	$48.8m4.73%	4.73%	Reduced -4.3m	-4,301,644 -61.1%
9	ALASKA AIR GROUP INC COM ALK	ALK	728,446	$38.0m3.68%	3.68%	Added +389.3k	+389,263 114.8%
10	FLOOR & DECOR HLDGS INC CL A FND	FND	638,372	$37.9m3.67%	3.67%	Added +370.6k	+370,576 138.4%
11	APOLLO GLOBAL MGMT INC COM APO	APO	297,232	$35.2m3.40%	3.40%	New
12	MAPLEBEAR INC COM CART	CART	656,630	$31.1m3.01%	3.01%	Reduced -61.7k	-61,697 -8.6%
13	BROOKDALE SR LIVING INC COM BKD	BKD	1,700,000	$27.4m2.65%	2.65%	New
14	CAMPING WORLD HLDGS INC CL A CWH	CWH	3,575,364	$27.3m2.64%	2.64%	Added +2.8m	+2,813,652 369.4%
15	GROUPON INC COM NEW GRPN	GRPN	1,000,000	$24.1m2.33%	2.33%	New
16	F5 INC COM FFIV	FFIV	55,000	$22.9m2.21%	2.21%	New
17	AMERICAN AXLE & MFG HLDGS IN COM DCH	DCH	3,685,518	$20.0m1.93%	1.93%	Added +156.7k	+156,697 4.4%
18	DAVE & BUSTERS ENTMT INC COM PLAY	PLAY	1,356,903	$15.5m1.50%	1.50%	New
19	MBIA INC COM MBI	MBI	2,118,014	$13.8m1.34%	1.34%	Reduced -427.5k	-427,529 -16.8%
20	AMPRIUS TECHNOLOGIES INC COMMON STOCK AMPX	AMPX	527,259	$7.3m0.71%	0.71%	Reduced -275.7k	-275,666 -34.3%
21	AMBAC FINL GROUP INC COM NEW OSG	OSG	480,187	$3.0m0.29%	0.29%	Reduced -990.1k	-990,147 -67.3%
22	CHENIERE ENERGY INC COM NEW LNG	LNG	12,240	$2.9m0.28%	0.28%	New
23	NEXTDECADE CORP COM NEXT	NEXT	374,896	$2.8m0.27%	0.27%	Reduced -1.4m	-1,385,479 -78.7%
24	FERROGLOBE PLC SHS GSM	GSM	755,059	$2.4m0.23%	0.23%	Reduced -100.6k	-100,626 -11.8%
25	MADISON AIR SOLUTIONS CORP COM SHS CL A MAIR	MAIR	50,000	$1.9m0.19%	0.19%	New
26	DOORDASH INC CL A DASH	DASH	6,610	$1.2m0.12%	0.12%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ROCKET COS INC RKT	RKT	2,931,987	$41.8m2.9m shares
OLIN CORP OLN	OLN	633,516	$18.8m633.5k shares
TELEFLEX INCORPORATED TFX	TFX	94,464	$11.3m94.5k shares
TEREX CORP NEW TEX	TEX	100,000	$5.9m100.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
WAYFAIR INC W · Call	W	Call	634,300	$58.6m634.3k shares	New
ALASKA AIR GROUP INC ALK · Call	ALK	Call	737,700	$38.5m737.7k shares	New
FLOOR & DECOR HLDGS INC FND · Call	FND	Call	500,100	$29.7m500.1k shares	New
LIBERTY GLOBAL LTD LBTYA · Call	LBTYA	Call	1,803,800	$20.5m1.8m shares	Reduced
GROUPON INC GRPN · Call	GRPN	Call	286,800	$6.9m286.8k shares	New
CAMPING WORLD HLDGS INC CWH · Call	CWH	Call	687,900	$5.2m687.9k shares	New
NEXTNAV INC NN · Call	NN	Call	130,400	$2.3m130.4k shares	Reduced
COSTAR GROUP INC CSGP · Call	CSGP	Call	29,100	$824.1k29.1k shares	Reduced

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
CAMPING WORLD HLDGS INC CWH · 13G · filed 2026-10-01	CWH	7.7%≈ $37.1m	new	13G	2026-10-01
LIBERTY GLOBAL LTD LBTYA · 13G · filed 2026-08-13	LBTYA	6.8%≈ $135.4m	+0.1 pts	13G	2026-08-13