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Latest Wolf Hill Capital Management, LP Stock Portfolio

$1.03Billion | No. of Holdings #20

Wolf Hill Capital Management, LP Performance

2026 Q1+0.75%
YTD+0.75%
2025+8.16%

About Wolf Hill Capital Management, LP and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wolf Hill Capital Management, LP reported an equity portfolio of $1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Wolf Hill Capital Management, LP are LBTYA, NN, CC. The fund has invested 11.3% of it's portfolio in LIBERTY GLOBAL LTD and 10.9% of portfolio in NEXTNAV INC. <br><br> The fund managers got completely rid off WAYFAIR INC (W), WESTERN DIGITAL CORP (WDC) and COUPANG INC (CPNG) stocks. They significantly reduced their stock positions in TELEFLEX INCORPORATED (TFX), ROCKET COS INC (RKT) and NEXTDECADE CORP (NEXT). Wolf Hill Capital Management, LP opened new stock positions in CHEMOURS CO (CC), HEWLETT PACKARD ENTERPRISE C (HPE) and DAUCH CORP (AXL). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY GLOBAL LTD (LBTYA), MAPLEBEAR INC and NEXTNAV INC (NN).
Wolf Hill Capital Management, LP Equity Portfolio Value
Last Reported on: 14 May, 2026
$1.03Billion
  as of May 14, 2026

Wolf Hill Capital Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Wolf Hill Capital Management, LP made a return of 0.75% in the last quarter. In trailing 12 months, it's portfolio return was 15.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
chemours co81,286,200
hewlett packard enterprise c38,440,900
dauch corp20,925,900
olin corp18,834,400
amprius technologies inc13,537,300
alaska air group inc12,475,200
terex corp new5,910,000
camping world hldgs inc5,202,490
New stocks bought by Wolf Hill Capital Management, LP

Additions

Ticker% Inc.
liberty global ltd1,044
maplebear inc271
nextnav inc36.67
Additions to existing portfolio by Wolf Hill Capital Management, LP

Reductions

Ticker% Reduced
teleflex incorporated-75.68
rocket cos inc-59.4
nextdecade corp-52.41
floor & decor hldgs inc-51.16
ferroglobe plc-44.18
golar lng ltd-29.26
octave specialty group inc-22.16
mbia inc-0.59
Wolf Hill Capital Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
coupang inc-44,747,100
wayfair inc-127,822,000
ncino inc-17,208,400
western digital corp-101,707,000
geo group inc new-6,417,370
tronox holdings plc-1,061,900
sharkninja inc-19,842,300
mastec inc-20,962,900
Wolf Hill Capital Management, LP got rid off the above stocks

Sector Distribution

Wolf Hill Capital Management, LP has about 41.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Basic Materials
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Energy
  • Healthcare
Sector%
Others41.6
Technology21.5
Basic Materials14.2
Financial Services9
Consumer Cyclical5.6
Industrials4.5
Energy1.9
Healthcare1.6

Market Cap. Distribution

Wolf Hill Capital Management, LP has about 11.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED41.6
MID-CAP36.3
LARGE-CAP11.4
SMALL-CAP9.7

Stocks belong to which Index?

About 47.8% of the stocks held by Wolf Hill Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others52.2
RUSSELL 200039
S&P 5008.8
Top 5 Winners (%)%
GLNG
golar lng ltd
38.8 %
NEXT
nextdecade corp
33.5 %
SIMO
silicon motion technology co
21.1 %
LBTYA
liberty global ltd
4.5 %
Top 5 Winners ($)$
GLNG
golar lng ltd
30.5 M
SIMO
silicon motion technology co
11.4 M
NEXT
nextdecade corp
6.5 M
LBTYA
liberty global ltd
5.0 M
Top 5 Losers (%)%
AMBC
octave specialty group inc
-35.8 %
RKT
rocket cos inc
-18.6 %
MBI
mbia inc
-17.4 %
FND
floor & decor hldgs inc
-12.3 %
maplebear inc
-11.3 %
Top 5 Losers ($)$
RKT
rocket cos inc
-25.9 M
AMBC
octave specialty group inc
-5.3 M
FND
floor & decor hldgs inc
-4.1 M
NN
nextnav inc
-3.8 M
maplebear inc
-3.4 M

Wolf Hill Capital Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wolf Hill Capital Management, LP

Wolf Hill Capital Management, LP has 20 stocks in it's portfolio. About 58.6% of the portfolio is in top 10 stocks. RKT proved to be the most loss making stock for the portfolio. GLNG was the most profitable stock for Wolf Hill Capital Management, LP last quarter.

$704.84MTotal Value
30.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Wolf Hill Capital Management, LP, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
GLNG
Golar Lng Ltd

Golar Lng Ltd

GLNG
Wolf Hill Capital Management, LP's holding in Golar Lng Ltd over time
7.86%1,496,830
$80.99M
7.86%
decreased 29.26 percentreduced
GSM
Ferroglobe Plc

Ferroglobe Plc

GSM
Wolf Hill Capital Management, LP's holding in Ferroglobe Plc over time
0.34%855,685
$3.53M
0.34%
decreased 44.18 percentreduced
LBTYA
Liberty Global Ltd

Liberty Global Ltd

LBTYA
Wolf Hill Capital Management, LP's holding in Liberty Global Ltd over time
11.33%9,655,880
$116.74M
11.33%
increased 1044.1 percentadded