Wolf Hill Capital Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.03B
Q ending 2026-03-31
Prior quarter
$905.7M
Q ending 2025-12-31
Change
+13.8% QoQ · -25.8% YoY
Positions
26
reported holdings
Largest positions
All 26 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWM | Put | $223.2M | 900K |
| Liberty Global Ltd | Shares | $116.7M | 9.7M | |
| Nextnav Inc | NN | Shares | $112.8M | 7.0M |
| Chemours Co | CC | Shares | $81.3M | 3.7M |
| Golar Lng Ltd | Shares | $81.0M | 1.5M | |
| Silicon Motion Technology Co | SIMO | Shares | $65.2M | 581K |
| Rocket Cos Inc | RKT | Shares | $41.8M | 2.9M |
| Hewlett Packard Enterprise C | HPE | Shares | $38.4M | 1.6M |
| Chemours Co | CC | Call | $31.6M | 1.4M |
| Maplebear Inc | CART | Shares | $26.9M | 718K |
| Liberty Global Ltd | Call | $24.2M | 2.0M | |
| Dauch Corp | DCH | Shares | $20.9M | 3.5M |
| Olin Corp | OLN | Shares | $18.8M | 634K |
| Maplebear Inc | CART | Call | $18.7M | 500K |
| Nextnav Inc | NN | Call | $17.2M | 1.1M |
| Mbia Inc | MBI | Shares | $15.0M | 2.5M |
| Floor & Decor Hldgs Inc | FND | Shares | $13.6M | 268K |
| Amprius Technologies Inc | AMPX | Shares | $13.5M | 803K |
| Nextdecade Corp | NEXT | Shares | $13.5M | 1.8M |
| Alaska Air Group Inc | ALK | Shares | $12.5M | 339K |
| Teleflex Incorporated | TFX | Shares | $11.3M | 94K |
| Costar Group Inc | CSGP | Call | $11.0M | 272K |
| Octave Specialty Group Inc | OSG | Shares | $6.8M | 1.5M |
| Terex Corp New | TEX | Shares | $5.9M | 100K |
| Camping World Hldgs Inc | CWH | Shares | $5.2M | 762K |
| Ferroglobe Plc | Shares | $3.5M | 856K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.