13F-HR filed by Wolf Hill Capital Management, LP
Wolf Hill Capital Management, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 26 holding rows worth $1,030,763,440.
- Accession
- 0001785988-26-000003
- Filer
- CIK 1785988
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 26 entries on the cover page, a total value of $1,030,763,440 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,030,763,440 with VALUE read as dollars as filed, 13F file number 028-20909. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 900,000 | $223,200,000 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 9,655,876 | $116,739,541 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 7,040,191 | $112,783,860 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,689,794 | $81,286,162 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,496,831 | $80,993,525 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 580,852 | $65,223,871 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,931,987 | $41,780,815 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,614,484 | $38,440,864 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,435,900 | $31,632,877 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 718,327 | $26,908,529 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,003,100 | $24,217,479 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 3,528,821 | $20,925,909 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 633,516 | $18,834,431 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 500,000 | $18,730,000 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,072,800 | $17,186,256 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 2,545,543 | $15,044,159 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 267,796 | $13,604,037 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 802,925 | $13,537,316 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,760,375 | $13,484,473 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 339,183 | $12,475,151 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 94,464 | $11,298,839 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 271,700 | $10,960,378 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,470,334 | $6,837,053 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 100,000 | $5,910,000 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 761,712 | $5,202,493 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 855,685 | $3,525,422 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001785988-26-000003 | this filing | 2026-05-14 | acceptance time not in the bulk data set |