Grufity logo
Grufity logo

Latest Wolf Hill Capital Management, LP Stock Portfolio

$1.20Billion | No. of Holdings #26

Wolf Hill Capital Management, LP Performance

2026 Q2+17.35%
YTD+18.23%
2025+8.16%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wolf Hill Capital Management, LP reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Wolf Hill Capital Management, LP are SIMO, LBTYA, W. The fund has invested 15.3% of it's portfolio in SILICON MOTION TECHNOLOGY CO and 9.6% of portfolio in LIBERTY GLOBAL LTD. <br><br> The fund managers got completely rid off ROCKET COS INC (RKT), OLIN CORP (OLN) and TELEFLEX INCORPORATED (TFX) stocks. They significantly reduced their stock positions in NEXTDECADE CORP (NEXT), OCTAVE SPECIALTY GROUP INC (AMBC) and NEXTNAV INC (NN). Wolf Hill Capital Management, LP opened new stock positions in WAYFAIR INC (W), SOMNIGROUP INTERNATIONAL INC (TPX) and APOLLO GLOBAL MGMT INC. The fund showed a lot of confidence in some stocks as they added substantially to CAMPING WORLD HLDGS INC (CWH), FLOOR & DECOR HLDGS INC (FND) and ALASKA AIR GROUP INC (ALK).
Wolf Hill Capital Management, LP Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$1.20Billion
  as of Aug 13, 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 17.35% in the last quarter. In trailing 12 months, it's portfolio return was 30.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wayfair inc96,978,000
somnigroup international inc50,960,000
apollo global mgmt inc35,165,500
brookdale sr living inc27,353,000
groupon inc24,060,000
f5 inc22,877,800
dave & busters entmt inc15,468,700
cheniere energy inc2,925,480
New stocks bought by Wolf Hill Capital Management, LP

Additions

Ticker% Inc.
camping world hldgs inc369
floor & decor hldgs inc138
alaska air group inc114
hewlett packard enterprise c15.3
golar lng ltd7.85
liberty global ltd4.61
dauch corp4.44
Additions to existing portfolio by Wolf Hill Capital Management, LP

Reductions

Ticker% Reduced
nextdecade corp-78.7
octave specialty group inc-67.34
nextnav inc-61.1
amprius technologies inc-34.33
chemours co-21.15
mbia inc-16.8
ferroglobe plc-11.76
maplebear inc-8.59
Wolf Hill Capital Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
rocket cos inc-41,780,800
olin corp-18,834,400
terex corp new-5,910,000
teleflex incorporated-11,298,800
Wolf Hill Capital Management, LP got rid off the above stocks

Sector Distribution

Wolf Hill Capital Management, LP has about 43.4% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Technology
  • Basic Materials
  • Industrials
  • Communication Services
  • Healthcare
  • Financial Services
Sector%
Others43.4
Consumer Cyclical22.6
Technology15.1
Basic Materials5.8
Industrials4.4
Communication Services3.9
Healthcare2.6
Financial Services1.6

Market Cap. Distribution

Wolf Hill Capital Management, LP has about 25.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
UNALLOCATED43.4
LARGE-CAP25.1
MID-CAP15.8
SMALL-CAP12.2
MICRO-CAP3.6

Stocks belong to which Index?

About 37.8% 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%
Others62.1
RUSSELL 200023.8
S&P 50014
Top 5 Winners (%)%
SIMO
silicon motion technology co
191.4 %
HPE
hewlett packard enterprise c
78.8 %
ALK
alaska air group inc
27.6 %
maplebear inc
25.3 %
AMBC
octave specialty group inc
22.7 %
Top 5 Winners ($)$
SIMO
silicon motion technology co
124.8 M
HPE
hewlett packard enterprise c
37.0 M
NN
nextnav inc
8.8 M
ALK
alaska air group inc
8.2 M
maplebear inc
6.8 M
Top 5 Losers (%)%
GSM
ferroglobe plc
-21.5 %
AMPX
amprius technologies inc
-14.7 %
AXL
dauch corp
-8.4 %
GLNG
golar lng ltd
-7.6 %
CC
chemours co
-6.1 %
Top 5 Losers ($)$
LBTYA
liberty global ltd
-7.1 M
GLNG
golar lng ltd
-6.6 M
CC
chemours co
-5.0 M
AMPX
amprius technologies inc
-2.0 M
AXL
dauch corp
-1.8 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 26 stocks in it's portfolio. About 66.4% of the portfolio is in top 10 stocks. LBTYA proved to be the most loss making stock for the portfolio. SIMO was the most profitable stock for Wolf Hill Capital Management, LP last quarter.

$1.03BTotal Value
30.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Wolf Hill Capital Management, LP, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
GLNG
Golar Lng Ltd

Golar Lng Ltd

GLNG
Wolf Hill Capital Management, LP's holding in Golar Lng Ltd over time
6.73%1,614,390
$80.46M
6.73%
increased 7.85 percentadded
GSM
Ferroglobe Plc

Ferroglobe Plc

GSM
Wolf Hill Capital Management, LP's holding in Ferroglobe Plc over time
0.2%755,059
$2.40M
0.2%
decreased 11.76 percentreduced
LBTYA
Liberty Global Ltd

Liberty Global Ltd

LBTYA
Wolf Hill Capital Management, LP's holding in Liberty Global Ltd over time
9.6%10,101,100
$114.85M
9.6%
increased 4.61 percentadded