Wolf Hill Capital Management, LP

Q2 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$1,195,927
Net value change ($000)
+165,164 (16.0%)
New positions
10
Sold out positions
4
Turnover %
34.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SIMO 117,705 180.5%
W 96,978 NEW
SGI 50,960 NEW
HPE 45,532 118.4%
APO 35,166 NEW
BKD 27,353 NEW
ALK 25,550 204.8%
FND 24,290 178.6%
GRPN 24,060 NEW
FFIV 22,878 NEW
Top Reduces (Value $000, Stocks/ETFs)
NN -63,956 -56.7%
RKT -41,781 -100.0%
CC -21,588 -26.6%
OLN -18,834 -100.0%
TFX -11,299 -100.0%
NEXT -10,657 -79.0%
AMPX -6,229 -46.0%
TEX -5,910 -100.0%
OSG -3,841 -56.2%
LBTYA -1,890 -1.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 162,623 (13.6% 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