Wolf Hill Capital Management, LP
CIK 0001785988
Annualised vol
18.016383%
Beta
0.598211
HHI
650.447849
Top-10 weight
68.215397%
VaR 95%
1.572109%
VaR 99%
2.964105%
Max drawdown
33.765212%
Matched value
85.108153%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SIMO | REDUCED | 548,791 | 580,852 | -5.52% | 182,928,504 |
| W | NEW | 1,683,618 | - | - | 155,599,975 |
| LBTYA | ADDED | 11,904,948 | 11,658,976 | 2.11% | 135,359,259 |
| HPE | ADDED | 1,861,506 | 1,614,484 | 15.3% | 83,972,536 |
| GLNG | ADDED | 1,614,386 | 1,496,831 | 7.85% | 80,460,998 |
| ALK | ADDED | 1,466,146 | 339,183 | 332.26% | 76,532,821 |
| CC | REDUCED | 2,909,262 | 5,125,694 | -43.24% | 59,698,056 |
| NN | REDUCED | 2,868,947 | 8,112,991 | -64.64% | 51,153,325 |
| SGI | NEW | 650,000 | - | - | 50,960,000 |
| CART | REDUCED | 656,630 | 1,218,327 | -46.1% | 31,091,431 |
| GRPN | NEW | 1,286,800 | - | - | 30,960,408 |
| FFIV | NEW | 55,000 | - | - | 22,877,800 |
| DCH | ADDED | 3,685,518 | 3,528,821 | 4.44% | 19,975,508 |
| MBI | REDUCED | 2,118,014 | 2,545,543 | -16.8% | 13,809,451 |
| AMPX | REDUCED | 527,259 | 802,925 | -34.33% | 7,307,810 |
| OSG | REDUCED | 480,187 | 1,470,334 | -67.34% | 2,996,367 |
| LNG | NEW | 12,240 | - | - | 2,925,482 |
| NEXT | REDUCED | 374,896 | 1,760,375 | -78.7% | 2,826,716 |
| GSM | REDUCED | 755,059 | 855,685 | -11.76% | 2,401,088 |
| MAIR | NEW | 50,000 | - | - | 1,950,000 |
| DASH | NEW | 6,610 | - | - | 1,219,743 |
| CSGP | REDUCED | 29,100 | 271,700 | -89.29% | 824,112 |
| OLN | CLOSED OUT | 0 | 633,516 | -100.0% | 0 |
| TEX | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| TFX | CLOSED OUT | 0 | 94,464 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SIMO | REDUCED | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 182,928,504 | 15.3 | 548791.0 |
| LBTYA | ADDED | LIBERTY GLOBAL LTD | COM CL A | G61188101 | 114,850,053 | 9.6 | 1.0101148E7 |
| W | NEW | WAYFAIR INC | CL A | 94419L101 | 96,977,969 | 8.11 | 1049318.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 83,972,536 | 7.02 | 1861506.0 |
| GLNG | ADDED | GOLAR LNG LTD | SHS | G9456A100 | 80,460,998 | 6.73 | 1614386.0 |
| CC | REDUCED | CHEMOURS CO | COM | 163851108 | 59,698,056 | 4.99 | 2909262.0 |
| W | NEW | WAYFAIR INC | CL A | 94419L101 | 58,622,006 | 4.9 | 634300.0 |
| SGI | NEW | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 50,960,000 | 4.26 | 650000.0 |
| NN | REDUCED | NEXTNAV INC | COMMON STOCK | 65345N106 | 48,828,293 | 4.08 | 2738547.0 |
| ALK | ADDED | ALASKA AIR GROUP INC | COM | 011659109 | 38,507,940 | 3.22 | 737700.0 |
| ALK | ADDED | ALASKA AIR GROUP INC | COM | 011659109 | 38,024,881 | 3.18 | 728446.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 37,893,762 | 3.17 | 638372.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 35,165,518 | 2.94 | 297232.0 | |
| CART | REDUCED | MAPLEBEAR INC | COM | 565394103 | 31,091,431 | 2.6 | 656630.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 29,685,936 | 2.48 | 500100.0 | |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 27,353,000 | 2.29 | 1700000.0 | |
| - | CAMPING WORLD HLDGS INC | CL A | 13462K109 | 27,280,027 | 2.28 | 3575364.0 | |
| GRPN | NEW | GROUPON INC | COM NEW | 399473206 | 24,060,000 | 2.01 | 1000000.0 |
| FFIV | NEW | F5 INC | COM | 315616102 | 22,877,800 | 1.91 | 55000.0 |
| LBTYA | ADDED | LIBERTY GLOBAL LTD | COM CL A | G61188101 | 20,509,206 | 1.71 | 1803800.0 |
| DCH | ADDED | DAUCH CORP | COM | 024061103 | 19,975,508 | 1.67 | 3685518.0 |
| - | DAVE & BUSTERS ENTMT INC | COM | 238337109 | 15,468,694 | 1.29 | 1356903.0 | |
| MBI | REDUCED | MBIA INC | COM | 55262C100 | 13,809,451 | 1.15 | 2118014.0 |
| AMPX | REDUCED | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 7,307,810 | 0.61 | 527259.0 |
| GRPN | NEW | GROUPON INC | COM NEW | 399473206 | 6,900,408 | 0.58 | 286800.0 |
| - | CAMPING WORLD HLDGS INC | CL A | 13462K109 | 5,248,677 | 0.44 | 687900.0 | |
| OSG | REDUCED | OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | 2,996,367 | 0.25 | 480187.0 |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,925,482 | 0.24 | 12240.0 |
| NEXT | REDUCED | NEXTDECADE CORP | COM | 65342K105 | 2,826,716 | 0.24 | 374896.0 |
| GSM | REDUCED | FERROGLOBE PLC | SHS | G33856108 | 2,401,088 | 0.2 | 755059.0 |
| NN | REDUCED | NEXTNAV INC | COMMON STOCK | 65345N106 | 2,325,032 | 0.19 | 130400.0 |
| MAIR | NEW | MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | 1,950,000 | 0.16 | 50000.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 1,219,743 | 0.1 | 6610.0 |
| CSGP | REDUCED | COSTAR GROUP INC | COM | 22160N109 | 824,112 | 0.07 | 29100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,195,927,004 | 34 | 18.016383 | 0.598211 | 33.765212 |
| 2026-03-31 | 2026-05-14 | 1,030,763,440 | 26 | 10.486234 | 0.243287 | 21.035512 |
| 2025-12-31 | 2026-02-13 | 905,717,842 | 24 | 16.983254 | 0.57268 | 36.984675 |
| 2025-09-30 | 2025-11-14 | 1,091,269,607 | 34 | 14.627629 | 0.479728 | 25.581564 |
| 2025-03-31 | 2025-05-14 | 1,388,630,273 | 35 | 11.666071 | 0.395679 | 21.946477 |
| 2024-12-31 | 2025-02-13 | 1,392,583,608 | 35 | 11.526 | 0.406164 | 19.739733 |