Wolf Hill Capital Management, Lp Top Holdings and 13F Report (2026) About Wolf Hill Capital Management, LpInvestment ActivityWolf Hill Capital Management, Lp has $844.14 million in total holdings as of September 30, 2026.Wolf Hill Capital Management, Lp owns shares of 17 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 42.32% of the portfolio was purchased this quarter.About 77.56% of the portfolio was sold this quarter.This quarter, Wolf Hill Capital Management, Lp has purchased 27 new stocks and bought additional shares in 8 stocks.Wolf Hill Capital Management, Lp sold shares of 5 stocks and completely divested from 14 stocks this quarter.Largest Holdings LIBERTY GLOBAL LTD $147,829,125NextNav $121,227,139SOMNIGROUP INTERNATIONAL INC $79,680,298Wayfair $78,668,545SPDR S&P 500 ETF Trust $76,263,000 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $76,263,000 Holding576323109 - MasTec $38,935,449 Holding375916103 - Gildan Activewear $31,426,836 Holding92552V100 - Viasat $15,345,585 Holding Largest Purchases this Quarter NextNav 5,561,313 shares (about $79.97M)SPDR S&P 500 ETF Trust 100,000 shares (about $76.26M)SOMNIGROUP INTERNATIONAL INC 632,890 shares (about $39.31M)LIBERTY GLOBAL LTD 4,286,632 shares (about $39.14M)MasTec 182,265 shares (about $38.94M) Largest Sales this Quarter Silicon Motion Technology 452,706 shares (about $126.76M)Wayfair 916,569 shares (about $94.00M)Hewlett Packard Enterprise 921,183 shares (about $58.85M)Golar LNG 734,757 shares (about $34.92M)NextDecade 118,819 shares (about $754.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWolf Hill Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLIBERTY GLOBAL LTD$147,829,125$39,136,950 ▲36.0%16,191,58017.5%COM CL ANNNextNav$121,227,139$79,971,681 ▲193.8%8,430,26014.4%TechnologySOMNIGROUP INTERNATIONAL INC$79,680,298$39,308,798 ▲97.4%1,282,8909.4%COMWWayfair$78,668,545$94,003,316 ▼-54.4%767,0499.3%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$76,263,000$76,263,000 ▲New Holding100,0009.0%ETFHPEHewlett Packard Enterprise$60,077,236$58,854,381 ▼-49.5%940,3237.1%TechnologyGLNGGolar LNG$41,799,970$34,915,653 ▼-45.5%879,6295.0%EnergyGRPNGroupon$40,711,350$15,284,182 ▲60.1%2,060,2914.8%Consumer DiscretionaryMTZMasTec$38,935,449$38,935,449 ▲New Holding182,2654.6%IndustrialsGILGildan Activewear$31,426,836$31,426,836 ▲New Holding737,2003.7%Consumer DiscretionaryBKDBrookdale Senior Living$31,320,187$12,909,187 ▲70.1%2,891,9843.7%HealthcareSIMOSilicon Motion Technology$26,903,800$126,757,680 ▼-82.5%96,0853.2%TechnologyCWHCamping World$24,394,188$2,992,603 ▲14.0%4,859,4002.9%Consumer DiscretionaryDAUCH CORP$22,310,859$3,072,455 ▲16.0%4,274,1112.6%COMVSATViasat$15,345,585$15,345,585 ▲New Holding218,0391.8%TechnologyGSMFerroglobe$5,620,948$2,619,589 ▲87.3%1,414,0750.7%MaterialsNEXTNextDecade$1,626,089$754,501 ▼-31.7%256,0770.2%EnergyALKAlaska Air Group$0$76,532,821 ▼-100.0%00.0%IndustrialsFNDFloor & Decor$0$67,579,698 ▼-100.0%00.0%Consumer DiscretionaryCCChemours$0$59,698,056 ▼-100.0%00.0%MaterialsAPOApollo Global Management$0$35,165,518 ▼-100.0%00.0%FinanceMAPLEBEAR INC$0$31,091,431 ▼-100.0%00.0%COMFFIVF5$0$22,877,800 ▼-100.0%00.0%TechnologyPLAYDave & Buster's Entertainment$0$15,468,694 ▼-100.0%00.0%Consumer DiscretionaryMBIMBIA$0$13,809,451 ▼-100.0%00.0%FinanceAMPXAmprius Technologies$0$7,307,810 ▼-100.0%00.0%IndustrialsOCTAVE SPECIALTY GROUP INC$0$2,996,367 ▼-100.0%00.0%COM NEWCHENIERE ENERGY INC$0$2,925,482 ▼-100.0%00.0%COM NEWMADISON AIR SOLUTIONS CORP$0$1,950,000 ▼-100.0%00.0%COM SHS CL ADOORDASH INC$0$1,219,743 ▼-100.0%00.0%CL ACSGPCoStar Group$0$824,112 ▼-100.0%00.0%Real EstateShowing largest 100 holdings. 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