Wolf Hill Capital Management, LP
22 holdingsFiling period: 2026-03-31Current AUM: $1.13Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 900.0K | $223.2M | $262.1M | 23.17% | -- | 2026-03-31 |
| 2 | — | LIBERTY GLOBAL LTD | 11.66M | $141.0M | $141.0M | 12.46% | +10.82M | 2026-03-31 |
| 3 | NN | NEXTNAV INC | 8.11M | $130.0M | $106.4M | 9.40% | +1.55M | 2026-03-31 |
| 4 | CC | CHEMOURS CO | 5.13M | $112.9M | $85.1M | 7.53% | -- | 2026-03-31 |
| 5 | — | GOLAR LNG LTD | 1.50M | $81.0M | $81.0M | 7.16% | -1,256,291 | 2026-03-31 |
| 6 | SIMO | SILICON MOTION TECHNOLOGY CO | 580.9K | $65.2M | $147.3M | 13.02% | -518 | 2026-03-31 |
| 7 | CART | MAPLEBEAR INC | 1.22M | $45.6M | $54.3M | 4.80% | +1.03M | 2026-03-31 |
| 8 | RKT | ROCKET COS INC | 2.93M | $41.8M | $37.8M | 3.34% | -4,289,771 | 2026-03-31 |
| 9 | HPE | HEWLETT PACKARD ENTERPRISE C | 1.61M | $38.4M | $77.3M | 6.84% | -- | 2026-03-31 |
| 10 | DCH | DAUCH CORP | 3.53M | $20.9M | $19.9M | 1.76% | -- | 2026-03-31 |
| 11 | OLN | OLIN CORP | 633.5K | $18.8M | $11.7M | 1.04% | -- | 2026-03-31 |
| 12 | MBI | MBIA INC | 2.55M | $15.0M | $13.0M | 1.15% | -15,165 | 2026-03-31 |
| 13 | FND | FLOOR & DECOR HLDGS INC | 267.8K | $13.6M | $15.4M | 1.36% | -280,519 | 2026-03-31 |
| 14 | AMPX | AMPRIUS TECHNOLOGIES INC | 802.9K | $13.5M | $7.7M | 0.68% | -- | 2026-03-31 |
| 15 | NEXT | NEXTDECADE CORP | 1.76M | $13.5M | $11.8M | 1.05% | -1,938,482 | 2026-03-31 |
| 16 | ALK | ALASKA AIR GROUP INC | 339.2K | $12.5M | $16.1M | 1.42% | -- | 2026-03-31 |
| 17 | TFX | TELEFLEX INCORPORATED | 94.5K | $11.3M | $12.9M | 1.14% | -293,976 | 2026-03-31 |
| 18 | CSGP | COSTAR GROUP INC | 271.7K | $11.0M | $7.8M | 0.69% | -- | 2026-03-31 |
| 19 | OSG | OCTAVE SPECIALTY GROUP INC | 1.47M | $6.8M | $7.9M | 0.70% | -418,639 | 2026-03-31 |
| 20 | TEX | TEREX CORP NEW | 100.0K | $5.9M | $6.3M | 0.56% | -- | 2026-03-31 |
| 21 | CWH | CAMPING WORLD HLDGS INC | 761.7K | $5.2M | $4.7M | 0.42% | -- | 2026-03-31 |
| 22 | — | FERROGLOBE PLC | 855.7K | $3.5M | $3.5M | 0.31% | -677,384 | 2026-03-31 |
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