Wolf Hill Capital Management, LP In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Wolf Hill Capital Management, LP reported 20 stock positions worth $704.8 million . Its top holding was Liberty Global Class A (LBTYA) at 16.6% of the portfolio, followed by Nextnav (NN, 16.0% ) and Chemours (CC, 11.5% ). Compared with Q4 2025, it opened 8 new positions, sold out of 10, added to 3 and reduced 9. The biggest buy was Liberty Global Class A (LBTYA, shares +1044% ) and the biggest sale an exit from Wayfair Class A (W).
Location GREENWICH, CT
CIK 0001785988
Portfolio Value $704.8M (Q1 2026) Holdings 20 stocks · $704.8M 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 Q4 2025 LBTYA Liberty Global Ltd. Class A 9,655,876 $116.7M Add +1044.1% NN Nextnav Inc. 7,040,191 $112.8M Add +36.7% CC The Chemours Co. 3,689,794 $81.3M New GLNG Golar LNG Ltd. 1,496,831 $81.0M Reduce -29.3% SIMO Silicon Motion Technol-ADR 580,852 $65.2M Reduce -0.1% RKT Rocket Cos Inc. Class A 2,931,987 $41.8M Reduce -59.4% HPE Hewlett Packard Enterprise 1,614,484 $38.4M New CART Maplebear Inc. 718,327 $26.9M Add +271.9% DCH Dauch Corporation 3,528,821 $20.9M New OLN Olin Corp. 633,516 $18.8M New MBI Mbia Inc. 2,545,543 $15.0M Reduce -0.6% FND Floor & Decor Holdings Inc. Class A 267,796 $13.6M Reduce -51.2% AMPX Amprius Technologies Inc. 802,925 $13.5M New NEXT Nextdecade Corp. 1,760,375 $13.5M Reduce -52.4% ALK Alaska Air Group Inc. 339,183 $12.5M New TFX Teleflex Inc. 94,464 $11.3M Reduce -75.7% OSG Octave Specialty Group Inc. 1,470,334 $6.8M Reduce -22.2% TEX Terex Corp. 100,000 $5.9M New CWH Camping World Holdings Inc. Class A 761,712 $5.2M New GSM Ferroglobe PLC 855,685 $3.5M Reduce -44.2%
Options reported separately and not counted above: IWM puts ($223.2M), CC calls ($31.6M), LBTYA calls ($24.2M), CART calls ($18.7M), NN calls ($17.2M), CSGP calls ($11.0M).
Portfolio Sells Q4 2025 → Q1 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 Q4 2025 % Of Portfolio Change To Portfolio ▲ W Wayfair Inc. Class A Sold out 0.00% −14.89 WDC Western Digital Corp. Sold out 0.00% −11.85 RKT Rocket Cos Inc. Class A Reduce -59.4% 5.93% −10.36 CPNG Coupang Inc. Sold out 0.00% −5.21 TFX Teleflex Inc. Reduce -75.7% 1.60% −3.92 MTZ Mastec Inc. Sold out 0.00% −2.44 SN Sharkninja Inc. Sold out 0.00% −2.31 NCNO Ncino Inc. Sold out 0.00% −2.00 FND Floor & Decor Holdings Inc. Class A Reduce -51.2% 1.93% −1.96 GEO The Geo Group Inc. Sold out 0.00% −0.75 OSG Octave Specialty Group Inc. Reduce -22.2% 0.97% −0.74 NEXT Nextdecade Corp. Reduce -52.4% 1.91% −0.36 GSM Ferroglobe PLC Reduce -44.2% 0.50% −0.33 APPN Appian Corp. Class A Sold out 0.00% −0.20 TROX Tronox Holdings PLC Sold out 0.00% −0.12 JHX James Hardie Ind PLC Sold out 0.00% −0.05 MBI Mbia Inc. Reduce -0.6% 2.13% −0.00 GLNG Golar LNG Ltd. Reduce -29.3% 11.49% +2.32 SIMO Silicon Motion Technol-ADR Reduce -0.1% 9.25% +2.98
Portfolio Buys Q4 2025 → Q1 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 Q4 2025 % Of Portfolio Change To Portfolio ▼ LBTYA Liberty Global Ltd. Class A Add +1044.1% 16.56% +15.47 CC The Chemours Co. New 11.53% +11.53 NN Nextnav Inc. Add +36.7% 16.00% +6.02 HPE Hewlett Packard Enterprise New 5.45% +5.45 DCH Dauch Corporation New 2.97% +2.97 CART Maplebear Inc. Add +271.9% 3.82% +2.81 OLN Olin Corp. New 2.67% +2.67 AMPX Amprius Technologies Inc. New 1.92% +1.92 ALK Alaska Air Group Inc. New 1.77% +1.77 TEX Terex Corp. New 0.84% +0.84 CWH Camping World Holdings Inc. Class A New 0.74% +0.74
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ IWM iShares Russell 2000 ETF put New 900,000 $223.2M CC The Chemours Co. call New 1,435,900 $31.6M LBTYA Liberty Global Ltd. Class A call New 2,003,100 $24.2M GLNG Golar LNG Ltd. call Sold out 637,300 $23.7Mbefore exit CART Maplebear Inc. call New 500,000 $18.7M NN Nextnav Inc. call Reduce -23.8% 1,072,800 $17.2M CSGP Costar Group Inc. call New 271,700 $11.0M
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