Wolf Hill Capital Management, LP

Q1 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$1,030,763
Net value change ($000)
+125,045 (13.8%)
New positions
8
Sold out positions
10
Turnover %
76.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LBTYA 107,338 1141.7%
CC 81,286 NEW
HPE 38,441 NEW
NN 27,065 31.6%
DCH 20,926 NEW
OLN 18,834 NEW
CART 18,220 209.7%
AMPX 13,537 NEW
ALK 12,475 NEW
SIMO 11,331 21.0%
Top Reduces (Value $000, Stocks/ETFs)
W -127,822 -100.0%
WDC -101,707 -100.0%
RKT -98,032 -70.1%
CPNG -44,747 -100.0%
TFX -36,106 -76.2%
MTZ -20,963 -100.0%
SN -19,842 -100.0%
FND -19,783 -59.3%
NCNO -17,208 -100.0%
OSG -7,859 -53.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 325,926 (31.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type