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Wolf Hill Capital Management, LP

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13F filer, CIK 1785988, GREENWICH, CT

Wolf Hill Capital Management, LP reported $1,195,927,004 across 34 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 76.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001785988-26-000004

Period
2026-06-30
Reported value
$1.2B
Holdings
34
Top 10 weight
76.9%
New
15
Sold out
7

Part of the filer group Wolf Hill Capital Management, LP

  • Gary Lehrman
  • Wolf Hill General Partner, LLC
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Wnew+1,049,318$97M
SGInew+650,000$51M
APOnew+297,232$35.2M
BKDnew+1,700,000$27.4M
GRPNnew+1,000,000$24.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NNreduced-4,301,644-$76.7M
RKTexited-2,931,987-$41.8M
OLNexited-633,516-$18.8M
CCreduced-780,532-$16M
TFXexited-94,464-$11.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001785988-26-000004, largest first. % of portfolio is the value over $1,033,303,687, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 581,370 shares; 2026Q1: 580,852 shares; 2026Q2: 548,791 shares 548,791$183M17.7%-32,061Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,148,324 shares; 2025Q1: 5,181,144 shares; 2025Q2: 1,430,966 shares; 2025Q3: 1,281,280 shares; 2025Q4: 843,968 shares; 2026Q1: 9,655,876 shares; 2026Q2: 10,101,148 shares 10,101,148$115M11.11%+445,272Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,792,145 shares; 2024Q4: 86,023 shares; 2025Q1: 339,827 shares; 2025Q2: 395,440 shares; 2025Q3: 783,600 shares; 2025Q4: 1,273,004 shares; 2026Q1: not reported; 2026Q2: 1,049,318 shares 1,049,318$97M9.39%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,614,484 shares; 2026Q2: 1,861,506 shares 1,861,506$84M8.13%+247,022Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,618,193 shares; 2025Q2: 2,767,086 shares; 2025Q3: 2,220,372 shares; 2025Q4: 2,115,822 shares; 2026Q1: 1,496,831 shares; 2026Q2: 1,614,386 shares 1,614,386$80.5M7.79%+117,555Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,074,837 shares; 2025Q4: not reported; 2026Q1: 3,689,794 shares; 2026Q2: 2,909,262 shares 2,909,262$59.7M5.78%-780,532Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900,000 shares; 2025Q2: not reported; 2025Q3: 725,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 650,000 shares 650,000$51M4.93%newTimeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,647,152 shares; 2024Q4: 3,188,379 shares; 2025Q1: 4,075,019 shares; 2025Q2: 3,711,450 shares; 2025Q3: 3,578,345 shares; 2025Q4: 5,151,365 shares; 2026Q1: 7,040,191 shares; 2026Q2: 2,738,547 shares 2,738,547$48.8M4.73%-4,301,644Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 339,183 shares; 2026Q2: 728,446 shares 728,446$38M3.68%+389,263Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,050,924 shares; 2025Q3: 976,601 shares; 2025Q4: 548,315 shares; 2026Q1: 267,796 shares; 2026Q2: 638,372 shares 638,372$37.9M3.67%+370,576Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 297,232 shares 297,232$35.2M3.4%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,171,912 shares; 2025Q3: 251,812 shares; 2025Q4: 193,177 shares; 2026Q1: 718,327 shares; 2026Q2: 656,630 shares 656,630$31.1M3.01%-61,697Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,700,000 shares 1,700,000$27.4M2.65%newTimeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 761,712 shares; 2026Q2: 3,575,364 shares 3,575,364$27.3M2.64%+2,813,652Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,110 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000,000 shares 1,000,000$24.1M2.33%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,000 shares 55,000$22.9M2.21%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,528,821 shares; 2026Q2: 3,685,518 shares 3,685,518$20M1.93%+156,697Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,010 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,356,903 shares 1,356,903$15.5M1.5%newTimeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,880,522 shares; 2025Q1: 3,324,307 shares; 2025Q2: 2,469,819 shares; 2025Q3: 2,450,164 shares; 2025Q4: 2,560,708 shares; 2026Q1: 2,545,543 shares; 2026Q2: 2,118,014 shares 2,118,014$13.8M1.34%-427,529Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 802,925 shares; 2026Q2: 527,259 shares 527,259$7.31M0.71%-275,666Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,000,003 shares; 2025Q1: 693,444 shares; 2025Q2: 693,444 shares; 2025Q3: 1,158,197 shares; 2025Q4: 1,888,973 shares; 2026Q1: 1,470,334 shares; 2026Q2: 480,187 shares 480,187$3M0.29%-990,147Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,240 shares 12,240$2.93M0.28%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,893,267 shares; 2024Q4: 8,142,024 shares; 2025Q1: 5,230,038 shares; 2025Q2: 5,792,497 shares; 2025Q3: 2,937,558 shares; 2025Q4: 3,698,857 shares; 2026Q1: 1,760,375 shares; 2026Q2: 374,896 shares 374,896$2.83M0.27%-1,385,479Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,521,967 shares; 2024Q4: 7,236,693 shares; 2025Q1: 7,181,569 shares; 2025Q2: 7,681,569 shares; 2025Q3: 3,918,232 shares; 2025Q4: 1,533,069 shares; 2026Q1: 855,685 shares; 2026Q2: 755,059 shares 755,059$2.4M0.23%-100,626Timeline
MAIRMADISON AIR SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$1.95M0.19%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,000 shares; 2024Q4: 484,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,610 shares 6,610$1.22M0.12%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
WWAYFAIR INC CL Acall634,300$58.6Mnew
ALKALASKA AIR GROUP INC Stockcall737,700$38.5Mnew
FNDFLOOR & DECOR HLDGS INC Stockcall500,100$29.7Mnew
LBTYALIBERTY GLOBAL LTD COM CL Acall1,803,800$20.5M-199,300
GRPNGROUPON INC COM NEWcall286,800$6.9Mnew
CWHCAMPING WORLD HLDGS INC Stockcall687,900$5.25Mnew
NNNEXTNAV INC COMMON STOCKcall130,400$2.33M-942,400
CSGPCOSTAR GROUP INC Stockcall29,100$824K-242,600

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWMISHARES TR900,000$223Mput
RKTROCKET COS INC2,931,987$41.8Mshares
CCCHEMOURS CO1,435,900$31.6Mcall
OLNOLIN CORP633,516$18.8Mshares
CARTMAPLEBEAR INC500,000$18.7Mcall
TFXTELEFLEX INCORPORATED94,464$11.3Mshares
TEXTEREX CORP NEW100,000$5.91Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001785988-26-000004 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13G 0000899140-26-001079 CWH2026-10-01
13F-HR 0001785988-26-000004 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001785988-26-000003 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001785988-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR/A 0001785988-25-000003 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001785988-25-000002 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001085146-25-004972 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001085146-25-003107 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001085146-25-001311 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001085146-24-005675 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001085146-24-003797 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001085146-24-002469 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001085146-24-001334 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001085146-23-004347 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001085146-23-003342 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001085146-23-002443 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001085146-23-001273 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001085146-22-003993 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001085146-22-003119 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001085146-22-002057 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001085146-22-001085 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001085146-21-003218 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001085146-21-002472 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001085146-21-001667 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001085146-21-000885 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set