Wolf Hill Capital Management, LP In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Wolf Hill Capital Management, LP reported 26 stock positions worth $1.0 billion . Its top holding was Silicon Motion Technol-ADR (SIMO) at 17.7% of the portfolio, followed by Liberty Global Class A (LBTYA, 11.1% ) and Wayfair Class A (W, 9.4% ). Compared with Q1 2026, it opened 10 new positions, sold out of 4, added to 7 and reduced 9. The biggest buy was a new position in Wayfair Class A (W) and the biggest sale Nextnav (NN, shares −61% ).
Location GREENWICH, CT
CIK 0001785988
Portfolio Value $1.0B (Q2 2026) Holdings 26 stocks · $1.0B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 SIMO Silicon Motion Technol-ADR 548,791 $182.9M Reduce -5.5% LBTYA Liberty Global Ltd. Class A 10,101,148 $114.9M Add +4.6% W Wayfair Inc. Class A 1,049,318 $97.0M New HPE Hewlett Packard Enterprise 1,861,506 $84.0M Add +15.3% GLNG Golar LNG Ltd. 1,614,386 $80.5M Add +7.8% CC The Chemours Co. 2,909,262 $59.7M Reduce -21.1% SGI Somnigroup International Inc. 650,000 $51.0M New NN Nextnav Inc. 2,738,547 $48.8M Reduce -61.1% ALK Alaska Air Group Inc. 728,446 $38.0M Add +114.8% FND Floor & Decor Holdings Inc. Class A 638,372 $37.9M Add +138.4% APO Apollo Global Management Inc. 297,232 $35.2M New CART Maplebear Inc. 656,630 $31.1M Reduce -8.6% BKD Brookdale Senior Living Inc. 1,700,000 $27.4M New CWH Camping World Holdings Inc. Class A 3,575,364 $27.3M Add +369.4% GRPN Groupon Inc. 1,000,000 $24.1M New FFIV F5 Inc. 55,000 $22.9M New DCH Dauch Corporation 3,685,518 $20.0M Add +4.4% PLAY Dave & Buster's Entertainmen 1,356,903 $15.5M New MBI Mbia Inc. 2,118,014 $13.8M Reduce -16.8% AMPX Amprius Technologies Inc. 527,259 $7.3M Reduce -34.3% OSG Octave Specialty Group Inc. 480,187 $3.0M Reduce -67.3% LNG Cheniere Energy Inc. 12,240 $2.9M New NEXT Nextdecade Corp. 374,896 $2.8M Reduce -78.7% GSM Ferroglobe PLC 755,059 $2.4M Reduce -11.8% MAIR Madison Air Solutions Corp. Class A 50,000 $1.9M New DASH DoorDash Inc. Class A 6,610 $1.2M New
Options reported separately and not counted above: W calls ($58.6M), ALK calls ($38.5M), FND calls ($29.7M), LBTYA calls ($20.5M), GRPN calls ($6.9M), CWH calls ($5.2M), NN calls ($2.3M), CSGP calls ($824K).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ NN Nextnav Inc. Reduce -61.1% 4.73% −11.28 RKT Rocket Cos Inc. Class A Sold out 0.00% −5.93 CC The Chemours Co. Reduce -21.1% 5.78% −5.76 OLN Olin Corp. Sold out 0.00% −2.67 NEXT Nextdecade Corp. Reduce -78.7% 0.27% −1.64 TFX Teleflex Inc. Sold out 0.00% −1.60 AMPX Amprius Technologies Inc. Reduce -34.3% 0.71% −1.21 TEX Terex Corp. Sold out 0.00% −0.84 CART Maplebear Inc. Reduce -8.6% 3.01% −0.81 MBI Mbia Inc. Reduce -16.8% 1.34% −0.80 OSG Octave Specialty Group Inc. Reduce -67.3% 0.29% −0.68 GSM Ferroglobe PLC Reduce -11.8% 0.23% −0.27 SIMO Silicon Motion Technol-ADR Reduce -5.5% 17.70% +8.45
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ W Wayfair Inc. Class A New 9.39% +9.39 SGI Somnigroup International Inc. New 4.93% +4.93 APO Apollo Global Management Inc. New 3.40% +3.40 HPE Hewlett Packard Enterprise Add +15.3% 8.13% +2.67 BKD Brookdale Senior Living Inc. New 2.65% +2.65 GRPN Groupon Inc. New 2.33% +2.33 FFIV F5 Inc. New 2.21% +2.21 ALK Alaska Air Group Inc. Add +114.8% 3.68% +1.91 CWH Camping World Holdings Inc. Class A Add +369.4% 2.64% +1.90 FND Floor & Decor Holdings Inc. Class A Add +138.4% 3.67% +1.74 PLAY Dave & Buster's Entertainmen New 1.50% +1.50 LNG Cheniere Energy Inc. New 0.28% +0.28 MAIR Madison Air Solutions Corp. Class A New 0.19% +0.19 DASH DoorDash Inc. Class A New 0.12% +0.12 DCH Dauch Corporation Add +4.4% 1.93% −1.04 GLNG Golar LNG Ltd. Add +7.8% 7.79% −3.70 LBTYA Liberty Global Ltd. Class A Add +4.6% 11.11% −5.45
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ IWM iShares Russell 2000 ETF put Sold out 900,000 $223.2Mbefore exit W Wayfair Inc. Class A call New 634,300 $58.6M ALK Alaska Air Group Inc. call New 737,700 $38.5M CC The Chemours Co. call Sold out 1,435,900 $31.6Mbefore exit FND Floor & Decor Holdings Inc. Class A call New 500,100 $29.7M LBTYA Liberty Global Ltd. Class A call Reduce -9.9% 1,803,800 $20.5M CART Maplebear Inc. call Sold out 500,000 $18.7Mbefore exit GRPN Groupon Inc. call New 286,800 $6.9M CWH Camping World Holdings Inc. Class A call New 687,900 $5.2M NN Nextnav Inc. call Reduce -87.8% 130,400 $2.3M CSGP Costar Group Inc. call Reduce -89.3% 29,100 $824K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 26 $1.0B SIMO, LBTYA, W, HPE, GLNG Q1 2026 20 $704.8M LBTYA, NN, CC, GLNG, SIMO Q4 2025 22 $858.6M RKT, W, WDC, NN, GLNG Q3 2025 Amended 32 $1.0B NBIS, GLNG, WDC, FND, W Q2 2025 38 $1.2B SN, GLNG, FND, FOUR, GEO Q1 2025 31 $1.1B GEO, KBR, QQQ, GLNG, SN Q4 2024 32 $1.2B GEO, GTLS, KBR, DASH, UAL Q3 2024 30 $1.0B CZR, CRS, W, KBR, DAL Q2 2024 24 $994.9M CZR, W, KBR, SN, CRS Q1 2024 28 $1.5B CRH, PLAY, CZR, W, ALIT