Wolf Hill Capital Management, LP

Q3 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$844,141
Net value change ($000)
-351,786 (-29.4%)
New positions
4
Sold out positions
13
Turnover %
63.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 76,263 NEW
MTZ 38,935 NEW
GIL 31,427 NEW
SGI 28,720 56.4%
VSAT 15,346 NEW
GRPN 6,698 27.8%
BKD 3,967 14.5%
GSM 3,220 134.1%
DCH 2,335 11.7%
Top Reduces (Value $000, Stocks/ETFs)
SIMO -156,025 -85.3%
CC -59,698 -100.0%
GOLAR LNG LTD -38,661 -48.0%
ALK -38,025 -100.0%
FND -37,894 -100.0%
APO -35,166 -100.0%
LBTYA -34,830 -30.3%
CART -31,091 -100.0%
HPE -23,896 -28.5%
FFIV -22,878 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 158,259 (18.7% 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