Wolf Hill Capital Management, LP
Long book
$704.8M
Q1 2026
Positions
20
Top-10 weight
86%
concentration
Last quarter
+17.8%
SPY +14.8%
Turnover
60%
of book per quarter
Strategy in plain words
auto-generated from filingsWolf Hill Capital Management, LP is a concentrated fundamental stock-picker, running a $704.8M US long book across 20 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: LIBERTY GLOBAL LTD-A, NEXTNAV INC, CHEMOURS CO/THE, GOLAR LNG LTD, SILICON MOTION TECHNOL-ADR.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-10.7%
Q2 2024
+13.1%
Q3 2024
+4.4%
Q4 2024
-10.5%
Q1 2025
+9.2%
Q2 2025
+4.1%
Q3 2025
+3.1%
Q4 2025
+2.3%
Q1 2026
+17.8%
Sector allocation
Technology 26%
Industrials 19%
Communications 18%
Materials 16%
Financials 10%
Services media 4%
Consumer discretionary 3%
Utilities 2%
Long book by quarter
What does Wolf Hill own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LBTYA LIBERTY GLOBAL LTD-A | Communications | 9.7M | $116.7M | 16.6% | +1044.1% |
| NN NEXTNAV INC | Technology | 7.0M | $112.8M | 16.0% | +36.7% |
| CC CHEMOURS CO/THE | Materials | 3.7M | $81.3M | 11.5% | New |
| GLNG GOLAR LNG LTD | Industrials | 1.5M | $81.0M | 11.5% | -29.3% |
| RKT ROCKET COS INC-CLASS A | Financials | 2.9M | $41.8M | 5.9% | -59.4% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 1.6M | $38.4M | 5.5% | New |
| CART MAPLEBEAR INC | Services media | 718.3K | $26.9M | 3.8% | +271.8% |
| DCH DAUCH CORPORATION | Industrials | 3.5M | $20.9M | 3.0% | New |
| OLN OLIN CORP | Materials | 633.5K | $18.8M | 2.7% | New |
| MBI MBIA INC | Financials | 2.5M | $15.0M | 2.1% | -0.6% |
| FND FLOOR & DECOR HOLDINGS INC-A | Consumer discretionary | 267.8K | $13.6M | 1.9% | -51.2% |
| AMPX AMPRIUS TECHNOLOGIES INC | Technology | 802.9K | $13.5M | 1.9% | New |
| NEXT NEXTDECADE CORP | Utilities | 1.8M | $13.5M | 1.9% | -52.4% |
| ALK ALASKA AIR GROUP INC | Industrials | 339.2K | $12.5M | 1.8% | New |
| TFX TELEFLEX INC | Healthcare | 94.5K | $11.3M | 1.6% | -75.7% |
| OSG OCTAVE SPECIALTY GROUP INC | Financials | 1.5M | $6.8M | 1.0% | -22.2% |
| TEX TEREX CORP | Industrials | 100.0K | $5.9M | 0.8% | New |
| CWH CAMPING WORLD HOLDINGS INC-A | Consumer discretionary | 761.7K | $5.2M | 0.7% | New |
| GSM FERROGLOBE PLC | Materials | 855.7K | $3.5M | 0.5% | -44.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 26 | $1.03B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 24 | $905.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ARESTATEMENT | Nov 14, 2025 | 34 | $1.09B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 34 | $1.09B | SEC ↗ | |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 41 | $1.32B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 35 | $1.39B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 35 | $1.39B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 34 | $1.50B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 27 | $1.00B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 37 | $2.27B | canonical | SEC ↗ |
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