Filed: 5/14/2026ACC: 0001785988-26-000003
📋 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 $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$1.03B
Total AUM (reported)
47.07M
Total Shares
Allocation by class
COM$287.10M27.9%
RUSSELL 2000 ETF$223.20M21.7%
COM CL A$182.74M17.7%
COMMON STOCK$143.51M13.9%
SHS$84.52M8.2%
SPONSORED ADR$65.22M6.3%
COM PAR $1$18.83M1.8%
Portfolio Concentration
Top 3$494.13M47.9%
4–10$405.92M39.4%
11–25$130.71M12.7%
Top 3 weight
47.9%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 47.07M
Sole
Full voting authority
41.17M
shares
% of voting shares87.5%
Shared
Joint voting authority
5.91M
shares
% of voting shares12.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 87.5% of voting shares
Institutional Holdings22
Rows:
ISHARES TR
SOLEShares900K
TypeSH
Market value$223.20M
21.65%
Sole
810.50K
Shared
89.50K
None
0.00
LIBERTY GLOBAL LTD
SOLEShares11.66M
TypeSH
Market value$140.96M
13.68%
Sole
10.21M
Shared
1.44M
None
0.00
NEXTNAV INC
SOLEShares8.11M
TypeSH
Market value$129.97M
12.61%
Sole
7.15M
Shared
958.06K
None
0.00
CHEMOURS CO
SOLEShares5.13M
TypeSH
Market value$112.92M
10.95%
Sole
4.47M
Shared
652.45K
None
0.00
GOLAR LNG LTD
SOLEShares1.50M
TypeSH
Market value$80.99M
7.86%
Sole
1.32M
Shared
180.33K
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares580.85K
TypeSH
Market value$65.22M
6.33%
Sole
505.69K
Shared
75.16K
None
0.00
MAPLEBEAR INC
SOLEShares1.22M
TypeSH
Market value$45.64M
4.43%
Sole
1.08M
Shared
141.60K
None
0.00
ROCKET COS INC
SOLEShares2.93M
TypeSH
Market value$41.78M
4.05%
Sole
2.66M
Shared
272.37K
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares1.61M
TypeSH
Market value$38.44M
3.73%
Sole
1.39M
Shared
225.54K
None
0.00
DAUCH CORP
SOLEShares3.53M
TypeSH
Market value$20.93M
2.03%
Sole
3.04M
Shared
492.98K
None
0.00
OLIN CORP
SOLEShares633.52K
TypeSH
Market value$18.83M
1.83%
Sole
545.01K
Shared
88.50K
None
0.00
MBIA INC
SOLEShares2.55M
TypeSH
Market value$15.04M
1.46%
Sole
2.22M
Shared
323.57K
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares267.80K
TypeSH
Market value$13.60M
1.32%
Sole
0.00
Shared
267.80K
None
0.00
AMPRIUS TECHNOLOGIES INC
SOLEShares802.92K
TypeSH
Market value$13.54M
1.31%
Sole
695.17K
Shared
107.76K
None
0.00
NEXTDECADE CORP
SOLEShares1.76M
TypeSH
Market value$13.48M
1.31%
Sole
1.54M
Shared
224.42K
None
0.00
ALASKA AIR GROUP INC
SOLEShares339.18K
TypeSH
Market value$12.48M
1.21%
Sole
294.49K
Shared
44.70K
None
0.00
TELEFLEX INCORPORATED
SOLEShares94.46K
TypeSH
Market value$11.30M
1.10%
Sole
86.82K
Shared
7.65K
None
0.00
COSTAR GROUP INC
SOLEShares271.70K
TypeSH
Market value$10.96M
1.06%
Sole
257.70K
Shared
14K
None
0.00
OCTAVE SPECIALTY GROUP INC
SOLEShares1.47M
TypeSH
Market value$6.84M
0.66%
Sole
1.33M
Shared
135.40K
None
0.00
TEREX CORP NEW
SOLEShares100K
TypeSH
Market value$5.91M
0.57%
Sole
86.03K
Shared
13.97K
None
0.00
CAMPING WORLD HLDGS INC
SOLEShares761.71K
TypeSH
Market value$5.20M
0.50%
Sole
658.69K
Shared
103.02K
None
0.00
FERROGLOBE PLC
SOLEShares855.68K
TypeSH
Market value$3.53M
0.34%
Sole
811.95K
Shared
43.74K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 900K | SH | $223.20M 21.65% | 810.50K | 89.50K | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 11.66M | SH | $140.96M 13.68% | 10.21M | 1.44M | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 8.11M | SH | $129.97M 12.61% | 7.15M | 958.06K | 0.00 |
CHEMOURS COSOLE | COM | 5.13M | SH | $112.92M 10.95% | 4.47M | 652.45K | 0.00 |
GOLAR LNG LTDSOLE | SHS | 1.50M | SH | $80.99M 7.86% | 1.32M | 180.33K | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 580.85K | SH | $65.22M 6.33% | 505.69K | 75.16K | 0.00 |
MAPLEBEAR INCSOLE | COM | 1.22M | SH | $45.64M 4.43% | 1.08M | 141.60K | 0.00 |
ROCKET COS INCSOLE | COM CL A | 2.93M | SH | $41.78M 4.05% | 2.66M | 272.37K | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 1.61M | SH | $38.44M 3.73% | 1.39M | 225.54K | 0.00 |
DAUCH CORPSOLE | COM | 3.53M | SH | $20.93M 2.03% | 3.04M | 492.98K | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 633.52K | SH | $18.83M 1.83% | 545.01K | 88.50K | 0.00 |
MBIA INCSOLE | COM | 2.55M | SH | $15.04M 1.46% | 2.22M | 323.57K | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 267.80K | SH | $13.60M 1.32% | 0.00 | 267.80K | 0.00 |
AMPRIUS TECHNOLOGIES INCSOLE | COMMON STOCK | 802.92K | SH | $13.54M 1.31% | 695.17K | 107.76K | 0.00 |
NEXTDECADE CORPSOLE | COM | 1.76M | SH | $13.48M 1.31% | 1.54M | 224.42K | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 339.18K | SH | $12.48M 1.21% | 294.49K | 44.70K | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 94.46K | SH | $11.30M 1.10% | 86.82K | 7.65K | 0.00 |
COSTAR GROUP INCSOLE | COM | 271.70K | SH | $10.96M 1.06% | 257.70K | 14K | 0.00 |
OCTAVE SPECIALTY GROUP INCSOLE | COM NEW | 1.47M | SH | $6.84M 0.66% | 1.33M | 135.40K | 0.00 |
TEREX CORP NEWSOLE | COM | 100K | SH | $5.91M 0.57% | 86.03K | 13.97K | 0.00 |
CAMPING WORLD HLDGS INCSOLE | CL A | 761.71K | SH | $5.20M 0.50% | 658.69K | 103.02K | 0.00 |
FERROGLOBE PLCSOLE | SHS | 855.68K | SH | $3.53M 0.34% | 811.95K | 43.74K | 0.00 |