Wolf Hill Capital Management, LP
27 holdingsFiling period: 2026-06-30Current AUM: $1.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SIMO | SILICON MOTION TECHNOLOGY CO | 548.8K | $182.9M | $131.3M | 12.09% | -32,061 | 2026-06-30 |
| 2 | W | WAYFAIR INC | 1.68M | $155.6M | $174.6M | 16.07% | -- | 2026-06-30 |
| 3 | — | LIBERTY GLOBAL LTD | 11.90M | $135.4M | $135.4M | 12.46% | +246.0K | 2026-06-30 |
| 4 | HPE | HEWLETT PACKARD ENTERPRISE C | 1.86M | $84.0M | $104.0M | 9.58% | +247.0K | 2026-06-30 |
| 5 | — | GOLAR LNG LTD | 1.61M | $80.5M | $80.5M | 7.41% | +117.6K | 2026-06-30 |
| 6 | ALK | ALASKA AIR GROUP INC | 1.47M | $76.5M | $58.5M | 5.39% | +1.13M | 2026-06-30 |
| 7 | FND | FLOOR & DECOR HLDGS INC | 1.14M | $67.6M | $52.5M | 4.83% | +870.7K | 2026-06-30 |
| 8 | CC | CHEMOURS CO | 2.91M | $59.7M | $42.7M | 3.93% | -2,216,432 | 2026-06-30 |
| 9 | NN | NEXTNAV INC | 2.87M | $51.2M | $42.8M | 3.94% | -5,244,044 | 2026-06-30 |
| 10 | SGI | SOMNIGROUP INTERNATIONAL INC | 650.0K | $51.0M | $42.5M | 3.91% | -- | 2026-06-30 |
| 11 | APO | APOLLO GLOBAL MGMT INC | 297.2K | $35.2M | $37.7M | 3.48% | -- | 2026-06-30 |
| 12 | CWH | CAMPING WORLD HLDGS INC | 4.26M | $32.5M | $24.6M | 2.26% | +3.50M | 2026-06-30 |
| 13 | CART | MAPLEBEAR INC | 656.6K | $31.1M | $30.7M | 2.83% | -561,697 | 2026-06-30 |
| 14 | GRPN | GROUPON INC | 1.29M | $31.0M | $24.1M | 2.22% | -- | 2026-06-30 |
| 15 | BKD | BROOKDALE SR LIVING INC | 1.70M | $27.4M | $20.1M | 1.85% | -- | 2026-06-30 |
| 16 | FFIV | F5 INC | 55.0K | $22.9M | $23.7M | 2.18% | -- | 2026-06-30 |
| 17 | DCH | DAUCH CORP | 3.69M | $20.0M | $22.5M | 2.07% | +156.7K | 2026-06-30 |
| 18 | PLAY | DAVE & BUSTERS ENTMT INC | 1.36M | $15.5M | $9.3M | 0.86% | -- | 2026-06-30 |
| 19 | MBI | MBIA INC | 2.12M | $13.8M | $9.5M | 0.88% | -427,529 | 2026-06-30 |
| 20 | AMPX | AMPRIUS TECHNOLOGIES INC | 527.3K | $7.3M | $4.8M | 0.44% | -275,666 | 2026-06-30 |
| 21 | OSG | OCTAVE SPECIALTY GROUP INC | 480.2K | $3.0M | $2.4M | 0.22% | -990,147 | 2026-06-30 |
| 22 | LNG | CHENIERE ENERGY INC | 12.2K | $2.9M | $3.3M | 0.31% | -- | 2026-06-30 |
| 23 | NEXT | NEXTDECADE CORP | 374.9K | $2.8M | $2.7M | 0.25% | -1,385,479 | 2026-06-30 |
| 24 | — | FERROGLOBE PLC | 755.1K | $2.4M | $2.4M | 0.22% | -100,626 | 2026-06-30 |
| 25 | MAIR | MADISON AIR SOLUTIONS CORP | 50.0K | $1.9M | $1.2M | 0.11% | -- | 2026-06-30 |
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