Filed: 2/13/2026ACC: 0001785988-26-000001
📋 What this filing means
WOLF HILL CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $905.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$905.72M
Total AUM (reported)
34.20M
Total Shares
Allocation by class
COM$240.22M26.5%
CL A$207.68M22.9%
COM CL A$149.22M16.5%
SHS$110.62M12.2%
COMMON STOCK$109.13M12.0%
SPONSORED ADR$53.89M6.0%
COM SHS$19.84M2.2%
Portfolio Concentration
Top 3$376.77M41.6%
4–10$404.55M44.7%
11–25$124.41M13.7%
Top 3 weight
41.6%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 34.20M
Sole
Full voting authority
29.42M
shares
% of voting shares86.0%
Shared
Joint voting authority
4.77M
shares
% of voting shares14.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 86.0% of voting shares
Institutional Holdings22
Rows:
ROCKET COS INC
SOLEShares7.22M
TypeSH
Market value$139.81M
15.44%
Sole
6.35M
Shared
872.63K
None
0.00
WAYFAIR INC
SOLEShares1.27M
TypeSH
Market value$127.82M
14.11%
Sole
1.15M
Shared
121.08K
None
0.00
NEXTNAV INC
SOLEShares6.56M
TypeSH
Market value$109.13M
12.05%
Sole
5.72M
Shared
840.09K
None
0.00
GOLAR LNG LTD
SOLEShares2.75M
TypeSH
Market value$102.44M
11.31%
Sole
2.48M
Shared
276.70K
None
0.00
WESTERN DIGITAL CORP
SOLEShares590.39K
TypeSH
Market value$101.71M
11.23%
Sole
565.07K
Shared
25.33K
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares581.37K
TypeSH
Market value$53.89M
5.95%
Sole
508.77K
Shared
72.60K
None
0.00
TELEFLEX INCORPORATED
SOLEShares388.44K
TypeSH
Market value$47.41M
5.23%
Sole
339.77K
Shared
48.67K
None
0.00
COUPANG INC
SOLEShares1.90M
TypeSH
Market value$44.75M
4.94%
Sole
1.68M
Shared
219.24K
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares548.32K
TypeSH
Market value$33.39M
3.69%
Sole
480.37K
Shared
67.94K
None
0.00
MASTEC INC
SOLEShares96.44K
TypeSH
Market value$20.96M
2.31%
Sole
86.34K
Shared
10.10K
None
0.00
SHARKNINJA INC
SOLEShares177.32K
TypeSH
Market value$19.84M
2.19%
Sole
174.34K
Shared
2.98K
None
0.00
NEXTDECADE CORP
SOLEShares3.70M
TypeSH
Market value$19.49M
2.15%
Sole
3.24M
Shared
458.48K
None
0.00
MBIA INC
SOLEShares2.56M
TypeSH
Market value$18.33M
2.02%
Sole
2.22M
Shared
338.74K
None
0.00
NCINO INC
SOLEShares671.16K
TypeSH
Market value$17.21M
1.90%
Sole
586.90K
Shared
84.25K
None
0.00
OCTAVE SPECIALTY GROUP INC
SOLEShares1.89M
TypeSH
Market value$14.70M
1.62%
Sole
1.74M
Shared
147.17K
None
0.00
LIBERTY GLOBAL LTD
SOLEShares843.97K
TypeSH
Market value$9.40M
1.04%
Sole
0.00
Shared
843.97K
None
0.00
MAPLEBEAR INC
SOLEShares193.18K
TypeSH
Market value$8.69M
0.96%
Sole
0.00
Shared
193.18K
None
0.00
FERROGLOBE PLC
SOLEShares1.53M
TypeSH
Market value$7.11M
0.79%
Sole
1.40M
Shared
129.10K
None
0.00
GEO GROUP INC NEW
SOLEShares398.10K
TypeSH
Market value$6.42M
0.71%
Sole
398.10K
Shared
0.00
None
0.00
APPIAN CORP
SOLEShares48.55K
TypeSH
Market value$1.72M
0.19%
Sole
42.22K
Shared
6.33K
None
0.00
TRONOX HOLDINGS PLC
SOLEShares254.65K
TypeSH
Market value$1.06M
0.12%
Sole
240.74K
Shared
13.91K
None
0.00
JAMES HARDIE INDS PLC
SOLEShares20.66K
TypeSH
Market value$428.7K
0.05%
Sole
20.37K
Shared
290.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROCKET COS INCSOLE | COM CL A | 7.22M | SH | $139.81M 15.44% | 6.35M | 872.63K | 0.00 |
WAYFAIR INCSOLE | CL A | 1.27M | SH | $127.82M 14.11% | 1.15M | 121.08K | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 6.56M | SH | $109.13M 12.05% | 5.72M | 840.09K | 0.00 |
GOLAR LNG LTDSOLE | SHS | 2.75M | SH | $102.44M 11.31% | 2.48M | 276.70K | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 590.39K | SH | $101.71M 11.23% | 565.07K | 25.33K | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 581.37K | SH | $53.89M 5.95% | 508.77K | 72.60K | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 388.44K | SH | $47.41M 5.23% | 339.77K | 48.67K | 0.00 |
COUPANG INCSOLE | CL A | 1.90M | SH | $44.75M 4.94% | 1.68M | 219.24K | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 548.32K | SH | $33.39M 3.69% | 480.37K | 67.94K | 0.00 |
MASTEC INCSOLE | COM | 96.44K | SH | $20.96M 2.31% | 86.34K | 10.10K | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 177.32K | SH | $19.84M 2.19% | 174.34K | 2.98K | 0.00 |
NEXTDECADE CORPSOLE | COM | 3.70M | SH | $19.49M 2.15% | 3.24M | 458.48K | 0.00 |
MBIA INCSOLE | COM | 2.56M | SH | $18.33M 2.02% | 2.22M | 338.74K | 0.00 |
NCINO INCSOLE | COM | 671.16K | SH | $17.21M 1.90% | 586.90K | 84.25K | 0.00 |
OCTAVE SPECIALTY GROUP INCSOLE | COM NEW | 1.89M | SH | $14.70M 1.62% | 1.74M | 147.17K | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 843.97K | SH | $9.40M 1.04% | 0.00 | 843.97K | 0.00 |
MAPLEBEAR INCSOLE | COM | 193.18K | SH | $8.69M 0.96% | 0.00 | 193.18K | 0.00 |
FERROGLOBE PLCSOLE | SHS | 1.53M | SH | $7.11M 0.79% | 1.40M | 129.10K | 0.00 |
GEO GROUP INC NEWSOLE | COM | 398.10K | SH | $6.42M 0.71% | 398.10K | 0.00 | 0.00 |
APPIAN CORPSOLE | CL A | 48.55K | SH | $1.72M 0.19% | 42.22K | 6.33K | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 254.65K | SH | $1.06M 0.12% | 240.74K | 13.91K | 0.00 |
JAMES HARDIE INDS PLCSOLE | ORD SHS | 20.66K | SH | $428.7K 0.05% | 20.37K | 290.00 | 0.00 |