13F-HR filed by Wolf Hill Capital Management, LP
Wolf Hill Capital Management, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 34 holding rows worth $1,195,927,004.
- Accession
- 0001785988-26-000004
- Filer
- CIK 1785988
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 34 entries on the cover page, a total value of $1,195,927,004 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,195,927,004 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 |
|---|---|---|---|---|---|---|
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 548,791 | $182,928,504 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 10,101,148 | $114,850,053 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,049,318 | $96,977,969 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,861,506 | $83,972,536 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,614,386 | $80,460,998 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,909,262 | $59,698,056 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 634,300 | $58,622,006 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 650,000 | $50,960,000 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,738,547 | $48,828,293 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 737,700 | $38,507,940 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 728,446 | $38,024,881 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 638,372 | $37,893,762 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 297,232 | $35,165,518 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 656,630 | $31,091,431 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 500,100 | $29,685,936 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,700,000 | $27,353,000 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,575,364 | $27,280,027 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,000,000 | $24,060,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 55,000 | $22,877,800 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,803,800 | $20,509,206 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 3,685,518 | $19,975,508 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,356,903 | $15,468,694 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,118,014 | $13,809,451 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 527,259 | $7,307,810 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 286,800 | $6,900,408 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 687,900 | $5,248,677 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 480,187 | $2,996,367 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,240 | $2,925,482 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 374,896 | $2,826,716 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 755,059 | $2,401,088 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 130,400 | $2,325,032 | dollars as filed | call |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 50,000 | $1,950,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,610 | $1,219,743 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 29,100 | $824,112 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001785988-26-000004 | this filing | 2026-08-13 | acceptance time not in the bulk data set |