Filed: 8/13/2026ACC: 0001785988-26-000004
📋 What this filing means
WOLF HILL CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$1.20B
Total AUM (reported)
44.30M
Total Shares
Allocation by class
COM$440.56M36.8%
CL A$256.93M21.5%
SPONSORED ADR$182.93M15.3%
COM CL A$135.36M11.3%
SHS$82.86M6.9%
COMMON STOCK$58.46M4.9%
COM NEW$36.88M3.1%
Portfolio Concentration
Top 3$473.89M39.6%
4–10$470.36M39.3%
11–25$249.64M20.9%
Rest$2.04M0.2%
Top 3 weight
39.6%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 44.30M
Sole
Full voting authority
40.44M
shares
% of voting shares91.3%
Shared
Joint voting authority
3.87M
shares
% of voting shares8.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 91.3% of voting shares
Institutional Holdings27
Rows:
SILICON MOTION TECHNOLOGY CO
SOLEShares548.79K
TypeSH
Market value$182.93M
15.30%
Sole
514.09K
Shared
34.70K
None
0.00
WAYFAIR INC
SOLEShares1.68M
TypeSH
Market value$155.60M
13.01%
Sole
1.51M
Shared
175.37K
None
0.00
LIBERTY GLOBAL LTD
SOLEShares11.90M
TypeSH
Market value$135.36M
11.32%
Sole
11.03M
Shared
873.18K
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares1.86M
TypeSH
Market value$83.97M
7.02%
Sole
1.67M
Shared
191.28K
None
0.00
GOLAR LNG LTD
SOLEShares1.61M
TypeSH
Market value$80.46M
6.73%
Sole
1.50M
Shared
116.94K
None
0.00
ALASKA AIR GROUP INC
SOLEShares1.47M
TypeSH
Market value$76.53M
6.40%
Sole
1.35M
Shared
113.14K
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares1.14M
TypeSH
Market value$67.58M
5.65%
Sole
1.04M
Shared
97.93K
None
0.00
CHEMOURS CO
SOLEShares2.91M
TypeSH
Market value$59.70M
4.99%
Sole
2.53M
Shared
376.49K
None
0.00
NEXTNAV INC
SOLEShares2.87M
TypeSH
Market value$51.15M
4.28%
Sole
2.52M
Shared
350.79K
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares650K
TypeSH
Market value$50.96M
4.26%
Sole
576.23K
Shared
73.78K
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares297.23K
TypeSH
Market value$35.17M
2.94%
Sole
267.60K
Shared
29.63K
None
0.00
CAMPING WORLD HLDGS INC
SOLEShares4.26M
TypeSH
Market value$32.53M
2.72%
Sole
3.83M
Shared
432.92K
None
0.00
MAPLEBEAR INC
SOLEShares656.63K
TypeSH
Market value$31.09M
2.60%
Sole
589.11K
Shared
67.52K
None
0.00
GROUPON INC
SOLEShares1.29M
TypeSH
Market value$30.96M
2.59%
Sole
1.16M
Shared
130.70K
None
0.00
BROOKDALE SR LIVING INC
SOLEShares1.70M
TypeSH
Market value$27.35M
2.29%
Sole
1.51M
Shared
192.95K
None
0.00
F5 INC
SOLEShares55K
TypeSH
Market value$22.88M
1.91%
Sole
48.84K
Shared
6.16K
None
0.00
DAUCH CORP
SOLEShares3.69M
TypeSH
Market value$19.98M
1.67%
Sole
3.38M
Shared
301.63K
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares1.36M
TypeSH
Market value$15.47M
1.29%
Sole
1.20M
Shared
153.48K
None
0.00
MBIA INC
SOLEShares2.12M
TypeSH
Market value$13.81M
1.15%
Sole
1.97M
Shared
146.31K
None
0.00
AMPRIUS TECHNOLOGIES INC
SOLEShares527.26K
TypeSH
Market value$7.31M
0.61%
Sole
527.26K
Shared
0.00
None
0.00
OCTAVE SPECIALTY GROUP INC
SOLEShares480.19K
TypeSH
Market value$3.00M
0.25%
Sole
480.19K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares12.24K
TypeSH
Market value$2.93M
0.24%
Sole
12.24K
Shared
0.00
None
0.00
NEXTDECADE CORP
SOLEShares374.90K
TypeSH
Market value$2.83M
0.24%
Sole
374.90K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares755.06K
TypeSH
Market value$2.40M
0.20%
Sole
755.06K
Shared
0.00
None
0.00
MADISON AIR SOLUTIONS CORP
SOLEShares50K
TypeSH
Market value$1.95M
0.16%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 548.79K | SH | $182.93M 15.30% | 514.09K | 34.70K | 0.00 |
WAYFAIR INCSOLE | CL A | 1.68M | SH | $155.60M 13.01% | 1.51M | 175.37K | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 11.90M | SH | $135.36M 11.32% | 11.03M | 873.18K | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 1.86M | SH | $83.97M 7.02% | 1.67M | 191.28K | 0.00 |
GOLAR LNG LTDSOLE | SHS | 1.61M | SH | $80.46M 6.73% | 1.50M | 116.94K | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 1.47M | SH | $76.53M 6.40% | 1.35M | 113.14K | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 1.14M | SH | $67.58M 5.65% | 1.04M | 97.93K | 0.00 |
CHEMOURS COSOLE | COM | 2.91M | SH | $59.70M 4.99% | 2.53M | 376.49K | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 2.87M | SH | $51.15M 4.28% | 2.52M | 350.79K | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 650K | SH | $50.96M 4.26% | 576.23K | 73.78K | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 297.23K | SH | $35.17M 2.94% | 267.60K | 29.63K | 0.00 |
CAMPING WORLD HLDGS INCSOLE | CL A | 4.26M | SH | $32.53M 2.72% | 3.83M | 432.92K | 0.00 |
MAPLEBEAR INCSOLE | COM | 656.63K | SH | $31.09M 2.60% | 589.11K | 67.52K | 0.00 |
GROUPON INCSOLE | COM NEW | 1.29M | SH | $30.96M 2.59% | 1.16M | 130.70K | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 1.70M | SH | $27.35M 2.29% | 1.51M | 192.95K | 0.00 |
F5 INCSOLE | COM | 55K | SH | $22.88M 1.91% | 48.84K | 6.16K | 0.00 |
DAUCH CORPSOLE | COM | 3.69M | SH | $19.98M 1.67% | 3.38M | 301.63K | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 1.36M | SH | $15.47M 1.29% | 1.20M | 153.48K | 0.00 |
MBIA INCSOLE | COM | 2.12M | SH | $13.81M 1.15% | 1.97M | 146.31K | 0.00 |
AMPRIUS TECHNOLOGIES INCSOLE | COMMON STOCK | 527.26K | SH | $7.31M 0.61% | 527.26K | 0.00 | 0.00 |
OCTAVE SPECIALTY GROUP INCSOLE | COM NEW | 480.19K | SH | $3.00M 0.25% | 480.19K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 12.24K | SH | $2.93M 0.24% | 12.24K | 0.00 | 0.00 |
NEXTDECADE CORPSOLE | COM | 374.90K | SH | $2.83M 0.24% | 374.90K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 755.06K | SH | $2.40M 0.20% | 755.06K | 0.00 | 0.00 |
MADISON AIR SOLUTIONS CORPSOLE | COM SHS CL A | 50K | SH | $1.95M 0.16% | 50K | 0.00 | 0.00 |
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