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Wolf Hill Capital Management, Lp Top Holdings and 13F Report (2026)

About Wolf Hill Capital Management, Lp

Investment Activity

  • Wolf Hill Capital Management, Lp has $1.03 billion in total holdings as of March 31, 2026.
  • Wolf Hill Capital Management, Lp owns shares of 22 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 63.69% of the portfolio was purchased this quarter.
  • About 52.41% of the portfolio was sold this quarter.
  • This quarter, Wolf Hill Capital Management, Lp has purchased 22 new stocks and bought additional shares in 3 stocks.
  • Wolf Hill Capital Management, Lp sold shares of 9 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

LIBERTY GLOBAL LTD
$140,957,020
NextNav
$129,970,116
Chemours
$112,919,039
Golar LNG
$80,993,525

Largest New Holdings this Quarter

464287655 - iShares Russell 2000 ETF
$223,200,000 Holding
163851108 - Chemours
$112,919,039 Holding
42824C109 - Hewlett Packard Enterprise
$38,440,864 Holding
024061103 - DAUCH CORP
$20,925,909 Holding
680665205 - Olin
$18,834,431 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF
900,000 shares (about $223.20M)
LIBERTY GLOBAL LTD
10,815,008 shares (about $130.75M)
Chemours
5,125,694 shares (about $112.92M)
Hewlett Packard Enterprise
1,614,484 shares (about $38.44M)
MAPLEBEAR INC
1,025,150 shares (about $38.40M)

Largest Sales this Quarter

Golar LNG
1,256,291 shares (about $67.98M)
Rocket Companies
4,289,771 shares (about $61.13M)
Teleflex
293,976 shares (about $35.16M)
NextDecade
1,938,482 shares (about $14.85M)
Floor & Decor
280,519 shares (about $14.25M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWolf Hill Capital Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$223,200,000$223,200,000 â–²New Holding900,00021.7%Finance
LIBERTY GLOBAL LTD
$140,957,020$130,753,447 â–²1,281.4%11,658,97613.7%COM CL A
NextNav Inc. stock logo
NN
NextNav
$129,970,116$24,906,711 â–²23.7%8,112,99112.6%Business Services
The Chemours Company stock logo
CC
Chemours
$112,919,039$112,919,039 â–²New Holding5,125,69411.0%Basic Materials
Golar LNG Limited stock logo
GLNG
Golar LNG
$80,993,525$67,977,906 â–¼-45.6%1,496,8317.9%Energy
Silicon Motion Technology Corporation stock logo
SIMO
Silicon Motion Technology
$65,223,871$58,166 â–¼-0.1%580,8526.3%Computer and Technology
MAPLEBEAR INC
$45,638,529$38,402,119 â–²530.7%1,218,3274.4%COM
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$41,780,815$61,129,237 â–¼-59.4%2,931,9874.1%Finance
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$38,440,864$38,440,864 â–²New Holding1,614,4843.7%Computer and Technology
DAUCH CORP
$20,925,909$20,925,909 â–²New Holding3,528,8212.0%COM
Olin Corporation stock logo
OLN
Olin
$18,834,431$18,834,431 â–²New Holding633,5161.8%Basic Materials
MBIA, Inc. stock logo
MBI
MBIA
$15,044,159$89,625 â–¼-0.6%2,545,5431.5%Finance
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$13,604,037$14,250,365 â–¼-51.2%267,7961.3%Retail/Wholesale
Amprius Technologies, Inc. stock logo
AMPX
Amprius Technologies
$13,537,316$13,537,316 â–²New Holding802,9251.3%Business Services
NextDecade Corporation stock logo
NEXT
NextDecade
$13,484,473$14,848,773 â–¼-52.4%1,760,3751.3%Energy
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$12,475,151$12,475,151 â–²New Holding339,1831.2%Transportation
Teleflex Incorporated stock logo
TFX
Teleflex
$11,298,839$35,162,469 â–¼-75.7%94,4641.1%Medical
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$10,960,378$10,960,378 â–²New Holding271,7001.1%Computer and Technology
OCTAVE SPECIALTY GROUP INC
$6,837,053$1,946,671 â–¼-22.2%1,470,3340.7%COM NEW
Terex Corporation stock logo
TEX
Terex
$5,910,000$5,910,000 â–²New Holding100,0000.6%Industrials
Camping World stock logo
CWH
Camping World
$5,202,493$5,202,493 â–²New Holding761,7120.5%Auto/Tires/Trucks
Ferroglobe PLC stock logo
GSM
Ferroglobe
$3,525,422$2,790,822 â–¼-44.2%855,6850.3%Basic Materials
Wayfair Inc. stock logo
W
Wayfair
$0$127,822,332 â–¼-100.0%00.0%Retail/Wholesale
Western Digital Corporation stock logo
WDC
Western Digital
$0$101,707,347 â–¼-100.0%00.0%Computer and Technology
Coupang, Inc. stock logo
CPNG
Coupang
$0$44,747,116 â–¼-100.0%00.0%Retail/Wholesale
MasTec, Inc. stock logo
MTZ
MasTec
$0$20,962,945 â–¼-100.0%00.0%Construction
SharkNinja, Inc. stock logo
SN
SharkNinja
$0$19,842,332 â–¼-100.0%00.0%Retail/Wholesale
nCino Inc. stock logo
NCNO
nCino
$0$17,208,440 â–¼-100.0%00.0%Computer and Technology
Geo Group Inc (The) stock logo
GEO
Geo Group
$0$6,417,372 â–¼-100.0%00.0%Business Services
Appian Corporation stock logo
APPN
Appian
$0$1,719,570 â–¼-100.0%00.0%Computer and Technology
Tronox Holdings PLC stock logo
TROX
Tronox
$0$1,061,899 â–¼-100.0%00.0%Basic Materials
JAMES HARDIE INDS PLC
$0$428,737 â–¼-100.0%00.0%ORD SHS

Showing largest 100 holdings. View all holdings.
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