Wolf Hill Capital Management, LP Hedge Fund

Location: Greenwich, CT

CIK: 0001785988 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $1.031B (100.0% shares, 0.0% debt)

Holdings (26)

IWM ISHARES TR 21.7%

Value $223M Shares 900,000 Est. Cost — Unrealized —

LBTYA LIBERTY GLOBAL LTD 11.3%

Value $117M Shares 9,655,876 Est. Cost $11.29 Unrealized -0.4%

NN NEXTNAV INC 10.9%

Value $113M Shares 7,040,191 Est. Cost $11.38 Unrealized +36.7%

CC CHEMOURS CO 7.9%

Value $81.29M Shares 3,689,794 Est. Cost $16.62 Unrealized 0.0%

GLNG GOLAR LNG LTD 7.9%

Value $80.99M Shares 1,496,831 Est. Cost $38.47 Unrealized +7.4%

SIMO SILICON MOTION TECHNOLOGY CO 6.3%

Value $65.22M Shares 580,852 Est. Cost $92.70 Unrealized —

RKT ROCKET COS INC 4.1%

Value $41.78M Shares 2,931,987 Est. Cost $16.17 Unrealized +24.6%

HPE HEWLETT PACKARD ENTERPRISE C 3.7%

Value $38.44M Shares 1,614,484 Est. Cost $22.07 Unrealized 0.0%

CC CHEMOURS CO 3.1%

Value $31.63M Shares 1,435,900 Est. Cost $16.62 Unrealized 0.0%

CART MAPLEBEAR INC 2.6%

Value $26.91M Shares 718,327 Est. Cost $39.65 Unrealized -3.6%

LBTYA LIBERTY GLOBAL LTD 2.3%

Value $24.22M Shares 2,003,100 Est. Cost $11.29 Unrealized -0.4%

DCH DAUCH CORP 2.0%

Value $20.93M Shares 3,528,821 Est. Cost $7.71 Unrealized 0.0%

OLN OLIN CORP 1.8%

Value $18.83M Shares 633,516 Est. Cost $23.63 Unrealized 0.0%

CART MAPLEBEAR INC 1.8%

Value $18.73M Shares 500,000 Est. Cost $39.65 Unrealized -3.6%

NN NEXTNAV INC 1.7%

Value $17.19M Shares 1,072,800 Est. Cost $11.38 Unrealized +36.7%

MBI MBIA INC 1.5%

Value $15.04M Shares 2,545,543 Est. Cost $5.38 Unrealized +21.7%

FND FLOOR & DECOR HLDGS INC 1.3%

Value $13.6M Shares 267,796 Est. Cost $74.27 Unrealized -5.8%

AMPX AMPRIUS TECHNOLOGIES INC 1.3%

Value $13.54M Shares 802,925 Est. Cost $10.86 Unrealized 0.0%

NEXT NEXTDECADE CORP 1.3%

Value $13.48M Shares 1,760,375 Est. Cost $6.42 Unrealized -19.0%

ALK ALASKA AIR GROUP INC 1.2%

Value $12.48M Shares 339,183 Est. Cost $52.50 Unrealized 0.0%

TFX TELEFLEX INCORPORATED 1.1%

Value $11.3M Shares 94,464 Est. Cost $121.00 Unrealized -10.2%

CSGP COSTAR GROUP INC 1.1%

Value $10.96M Shares 271,700 Est. Cost — Unrealized —

OSG OCTAVE SPECIALTY GROUP INC 0.7%

Value $6.837M Shares 1,470,334 Est. Cost $9.81 Unrealized -37.8%

TEX TEREX CORP NEW 0.6%

Value $5.91M Shares 100,000 Est. Cost $62.32 Unrealized 0.0%

CWH CAMPING WORLD HLDGS INC 0.5%

Value $5.202M Shares 761,712 Est. Cost $12.35 Unrealized 0.0%

GSM FERROGLOBE PLC 0.3%

Value $3.525M Shares 855,685 Est. Cost $5.20 Unrealized -3.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	900,000	$223M	21.7%	—	—	Put	464287655
LBTYA	LIBERTY GLOBAL LTD	9,655,876	$117M	11.3%	$11.29	-0.4%	COM CL A	G61188101
NN	NEXTNAV INC	7,040,191	$113M	10.9%	$11.38	+36.7%	COMMON STOCK	65345N106
CC	CHEMOURS CO	3,689,794	$81.29M	7.9%	$16.62	0.0%	COM	163851108
GLNG	GOLAR LNG LTD	1,496,831	$80.99M	7.9%	$38.47	+7.4%	SHS	G9456A100
SIMO	SILICON MOTION TECHNOLOGY CO	580,852	$65.22M	6.3%	$92.70	—	SPONSORED ADR	82706C108
RKT	ROCKET COS INC	2,931,987	$41.78M	4.1%	$16.17	+24.6%	COM CL A	77311W101
HPE	HEWLETT PACKARD ENTERPRISE C	1,614,484	$38.44M	3.7%	$22.07	0.0%	COM	42824C109
CC	CHEMOURS CO	1,435,900	$31.63M	3.1%	$16.62	0.0%	Call	163851108
CART	MAPLEBEAR INC	718,327	$26.91M	2.6%	$39.65	-3.6%	COM	565394103
LBTYA	LIBERTY GLOBAL LTD	2,003,100	$24.22M	2.3%	$11.29	-0.4%	Call	G61188101
DCH	DAUCH CORP	3,528,821	$20.93M	2.0%	$7.71	0.0%	COM	024061103
OLN	OLIN CORP	633,516	$18.83M	1.8%	$23.63	0.0%	COM PAR $1	680665205
CART	MAPLEBEAR INC	500,000	$18.73M	1.8%	$39.65	-3.6%	Call	565394103
NN	NEXTNAV INC	1,072,800	$17.19M	1.7%	$11.38	+36.7%	Call	65345N106
MBI	MBIA INC	2,545,543	$15.04M	1.5%	$5.38	+21.7%	COM	55262C100
FND	FLOOR & DECOR HLDGS INC	267,796	$13.6M	1.3%	$74.27	-5.8%	CL A	339750101
AMPX	AMPRIUS TECHNOLOGIES INC	802,925	$13.54M	1.3%	$10.86	0.0%	COMMON STOCK	03214Q108
NEXT	NEXTDECADE CORP	1,760,375	$13.48M	1.3%	$6.42	-19.0%	COM	65342K105
ALK	ALASKA AIR GROUP INC	339,183	$12.48M	1.2%	$52.50	0.0%	COM	011659109
TFX	TELEFLEX INCORPORATED	94,464	$11.3M	1.1%	$121.00	-10.2%	COM	879369106
CSGP	COSTAR GROUP INC	271,700	$10.96M	1.1%	—	—	Call	22160N109
OSG	OCTAVE SPECIALTY GROUP INC	1,470,334	$6.837M	0.7%	$9.81	-37.8%	COM NEW	023139884
TEX	TEREX CORP NEW	100,000	$5.91M	0.6%	$62.32	0.0%	COM	880779103
CWH	CAMPING WORLD HLDGS INC	761,712	$5.202M	0.5%	$12.35	0.0%	CL A	13462K109
GSM	FERROGLOBE PLC	855,685	$3.525M	0.3%	$5.20	-3.4%	SHS	G33856108