Wolf Hill Capital Management, LP
27 holdingsFiling period: 2026-06-30Current AUM: $1.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technology Co | 548.8K | $182.9M | $103.8M | 9.94% | -32,061 | 2026-06-30 |
| 2 | W | Wayfair Inc | 1.68M | $155.6M | $190.3M | 18.22% | -- | 2026-06-30 |
| 3 | — | Liberty Global Ltd | 11.90M | $135.4M | $135.4M | 12.96% | +246.0K | 2026-06-30 |
| 4 | HPE | Hewlett Packard Enterprise C | 1.86M | $84.0M | $109.3M | 10.46% | +247.0K | 2026-06-30 |
| 5 | — | Golar Lng Ltd | 1.61M | $80.5M | $80.5M | 7.70% | +117.6K | 2026-06-30 |
| 6 | ALK | Alaska Air Group Inc | 1.47M | $76.5M | $51.2M | 4.90% | +1.13M | 2026-06-30 |
| 7 | FND | Floor & Decor Hldgs Inc | 1.14M | $67.6M | $53.9M | 5.16% | +870.7K | 2026-06-30 |
| 8 | CC | Chemours Co | 2.91M | $59.7M | $37.4M | 3.58% | -2,216,432 | 2026-06-30 |
| 9 | NN | Nextnav Inc | 2.87M | $51.2M | $32.4M | 3.10% | -5,244,044 | 2026-06-30 |
| 10 | SGI | Somnigroup International Inc | 650.0K | $51.0M | $40.4M | 3.87% | -- | 2026-06-30 |
| 11 | APO | Apollo Global Mgmt Inc | 297.2K | $35.2M | $34.0M | 3.25% | -- | 2026-06-30 |
| 12 | CWH | Camping World Hldgs Inc | 4.26M | $32.5M | $18.2M | 1.74% | +3.50M | 2026-06-30 |
| 13 | CART | Maplebear Inc | 656.6K | $31.1M | $40.0M | 3.83% | -561,697 | 2026-06-30 |
| 14 | GRPN | Groupon Inc | 1.29M | $31.0M | $21.4M | 2.05% | -- | 2026-06-30 |
| 15 | BKD | Brookdale SR Living Inc | 1.70M | $27.4M | $16.6M | 1.59% | -- | 2026-06-30 |
| 16 | FFIV | F5 Inc | 55.0K | $22.9M | $25.4M | 2.43% | -- | 2026-06-30 |
| 17 | DCH | Dauch Corp | 3.69M | $20.0M | $17.0M | 1.63% | +156.7K | 2026-06-30 |
| 18 | PLAY | Dave & Busters Entmt Inc | 1.36M | $15.5M | $9.6M | 0.92% | -- | 2026-06-30 |
| 19 | MBI | Mbia Inc | 2.12M | $13.8M | $9.6M | 0.91% | -427,529 | 2026-06-30 |
| 20 | AMPX | Amprius Technologies Inc | 527.3K | $7.3M | $4.4M | 0.42% | -275,666 | 2026-06-30 |
| 21 | OSG | Octave Specialty Group Inc | 480.2K | $3.0M | $2.3M | 0.22% | -990,147 | 2026-06-30 |
| 22 | LNG | Cheniere Energy Inc | 12.2K | $2.9M | $3.7M | 0.35% | -- | 2026-06-30 |
| 23 | NEXT | Nextdecade Corp | 374.9K | $2.8M | $2.4M | 0.23% | -1,385,479 | 2026-06-30 |
| 24 | — | Ferroglobe PLC | 755.1K | $2.4M | $2.4M | 0.23% | -100,626 | 2026-06-30 |
| 25 | MAIR | Madison Air Solutions Corp | 50.0K | $1.9M | $1.1M | 0.11% | -- | 2026-06-30 |
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