Wolf Hill Capital Management, LP
Net buyer this quarter
$1.2B
26
+$158M
66.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SIMO | $183M | 15.30% | 0.41% | -5.5% | Q4 2025 |
 LBTYA | $115M | 9.60% | Not reported | +4.6% | Q4 2024 |
 W | $97M | 8.11% | Not reported | Not reported | Q1 2024 |
 HPE | $84M | 7.02% | 0.14% | +15.3% | Q1 2026 |
 GLNG | $80.5M | 6.73% | 1.59% | +7.9% | Q1 2025 |
 CC | $59.7M | 4.99% | 1.93% | -21.2% | Q3 2025 |
 SGI | $51M | 4.26% | 0.31% | Not reported | Q1 2025 |
 NN | $48.8M | 4.08% | 1.64% | -61.1% | Q1 2024 |
 ALK | $38M | 3.18% | 0.65% | +114.8% | Q1 2026 |
 FND | $37.9M | 3.17% | 0.60% | +138.4% | Q2 2025 |
 APO | $35.2M | 2.94% | 0.05% | New | Q2 2026 |
 CART | $31.1M | 2.60% | 0.28% | -8.6% | Q2 2025 |
 BKD | $27.4M | 2.29% | 0.71% | New | Q2 2026 |
 CWH | $27.3M | 2.28% | Not reported | +369.4% | Q1 2026 |
 GRPN | $24.1M | 2.01% | 2.47% | Not reported | Q1 2024 |
 FFIV | $22.9M | 1.91% | 0.10% | New | Q2 2026 |
 DCH | $20M | 1.67% | 1.55% | +4.4% | Q1 2026 |
 PLAY | $15.5M | 1.29% | 3.90% | Not reported | Q4 2023 |
 MBI | $13.8M | 1.15% | 4.16% | -16.8% | Q1 2021 |
 AMPX | $7.31M | 0.61% | 0.36% | -34.3% | Q1 2026 |
 OSG | $3M | 0.25% | 1.07% | -67.3% | Q4 2024 |
 LNG | $2.93M | 0.24% | 0.01% | New | Q2 2026 |
 NEXT | $2.83M | 0.24% | 0.14% | -78.7% | Q2 2024 |
 GSM | $2.4M | 0.20% | 0.40% | -11.8% | Q1 2021 |
 MAIR | $1.95M | 0.16% | 5000.00% | New | Q2 2026 |
 DASH | $1.22M | 0.10% | Not reported | Not reported | Q3 2024 |
| Q1 2026 | |||||
| LBTYA | $117M | 11.33% | Not reported | +1044.1% | Q4 2024 |
| NN | $113M | 10.94% | 5.17% | +36.7% | Q1 2024 |
| CC | $81.3M | 7.89% | 2.45% | Not reported | Q3 2025 |
| GLNG | $81M | 7.86% | 1.48% | -29.3% | Q1 2025 |
| SIMO | $65.2M | 6.33% | 0.43% | -0.1% | Q4 2025 |
 RKT | $41.8M | 4.05% | Not reported | -59.4% | Q2 2025 |
| HPE | $38.4M | 3.73% | 0.12% | New | Q1 2026 |
| CART | $26.9M | 2.61% | 0.30% | +271.9% | Q2 2025 |
| DCH | $20.9M | 2.03% | 1.49% | New | Q1 2026 |
 OLN | $18.8M | 1.83% | 0.56% | New | Q1 2026 |
| MBI | $15M | 1.46% | 5.04% | -0.6% | Q1 2021 |
| FND | $13.6M | 1.32% | 0.25% | -51.2% | Q2 2025 |
| AMPX | $13.5M | 1.31% | 0.58% | New | Q1 2026 |
| NEXT | $13.5M | 1.31% | 0.66% | -52.4% | Q2 2024 |
| ALK | $12.5M | 1.21% | 0.30% | New | Q1 2026 |
 TFX | $11.3M | 1.10% | 0.21% | -75.7% | Q4 2025 |
| OSG | $6.84M | 0.66% | 3.27% | -22.2% | Q4 2024 |
 TEX | $5.91M | 0.57% | 0.09% | New | Q1 2026 |
| CWH | $5.2M | 0.50% | Not reported | New | Q1 2026 |
| GSM | $3.53M | 0.34% | 0.46% | -44.2% | Q1 2021 |
| Q4 2025 | |||||
| RKT | $140M | 15.44% | Not reported | +186.8% | Q2 2025 |
| W | $128M | 14.11% | Not reported | +62.5% | Q1 2024 |
 WDC | $102M | 11.23% | 0.17% | -3.6% | Q2 2025 |
| NN | $85.7M | 9.46% | 3.81% | +44.0% | Q1 2024 |
| GLNG | $78.7M | 8.69% | 2.09% | -4.7% | Q1 2025 |
| SIMO | $53.9M | 5.95% | 0.43% | New | Q4 2025 |
| TFX | $47.4M | 5.23% | 0.88% | New | Q4 2025 |
 CPNG | $44.7M | 4.94% | Not reported | New | Q4 2025 |
| FND | $33.4M | 3.69% | 0.51% | -43.9% | Q2 2025 |
 MTZ | $21M | 2.31% | 0.12% | -48.6% | Q1 2024 |
 SN | $19.8M | 2.19% | 0.13% | -73.4% | Q3 2023 |
| NEXT | $19.5M | 2.15% | 1.40% | +25.9% | Q2 2024 |
| MBI | $18.3M | 2.02% | 5.07% | +4.5% | Q1 2021 |
 NCNO | $17.2M | 1.90% | 0.59% | New | Q4 2025 |
| OSG | $14.7M | 1.62% | 4.20% | +63.1% | Q4 2024 |
| LBTYA | $9.4M | 1.04% | Not reported | -34.1% | Q4 2024 |
| CART | $8.69M | 0.96% | 0.08% | -23.3% | Q2 2025 |
| GSM | $7.11M | 0.79% | 0.82% | -60.9% | Q1 2021 |
 GEO | $6.42M | 0.71% | 0.29% | -77.9% | Q4 2024 |
 APPN | $1.72M | 0.19% | 0.07% | -95.1% | Q2 2025 |
 TROX | $1.06M | 0.12% | 0.16% | -77.9% | Q4 2020 |
 JHX | $429K | 0.05% | 0.00% | -98.6% | Q2 2025 |
| Q3 2025 | |||||
 NBIS | $105M | 9.65% | 0.40% | +212.6% | Q2 2025 |
| GLNG | $89.7M | 8.22% | 2.12% | -19.8% | Q1 2025 |
| WDC | $73.6M | 6.74% | 0.18% | +63.4% | Q2 2025 |
| FND | $72M | 6.60% | 0.91% | -7.1% | Q2 2025 |
| W | $70M | 6.41% | Not reported | +98.2% | Q1 2024 |
| SN | $68.8M | 6.30% | 0.48% | -44.5% | Q3 2023 |
| SGI | $61.1M | 5.60% | 0.35% | Not reported | Q1 2025 |
| NN | $51.2M | 4.69% | 2.66% | -3.6% | Q1 2024 |
| RKT | $48.8M | 4.47% | Not reported | -27.7% | Q2 2025 |
| MTZ | $39.9M | 3.66% | 0.24% | +7.2% | Q1 2024 |
 CRS | $39.7M | 3.64% | 0.33% | +16358.6% | Q2 2024 |
| GEO | $36.9M | 3.38% | 1.29% | -44.8% | Q4 2024 |
 HSIC | $32.3M | 2.96% | 0.41% | -2.8% | Q2 2025 |
| APPN | $30.4M | 2.79% | 1.35% | +298.1% | Q2 2025 |
 AMRZ | $30.3M | 2.78% | 0.11% | -34.2% | Q2 2025 |
| JHX | $29.2M | 2.68% | 0.35% | -30.1% | Q2 2025 |
 DBRG | $20.6M | 1.89% | 0.97% | -2.3% | Q1 2023 |
| NEXT | $19.9M | 1.83% | 1.11% | -49.3% | Q2 2024 |
| MBI | $18.3M | 1.67% | 4.85% | -0.8% | Q1 2021 |
| GSM | $17.8M | 1.63% | 2.10% | -49.0% | Q1 2021 |
| CC | $17M | 1.56% | 0.72% | New | Q3 2025 |
| LBTYA | $14.7M | 1.35% | Not reported | -10.5% | Q4 2024 |
 DQ | $11.6M | 1.07% | 0.12% | New | Q3 2025 |
 GPRE | $11.4M | 1.04% | 1.80% | +19.6% | Q4 2021 |
 RH | $10.2M | 0.93% | 0.27% | Not reported | Q3 2024 |
| OSG | $9.66M | 0.89% | 2.48% | +67.0% | Q4 2024 |
| CART | $9.26M | 0.85% | 0.09% | -78.5% | Q2 2025 |
| TROX | $4.64M | 0.43% | 0.73% | Not reported | Q4 2020 |
 ULCC | $2.52M | 0.23% | 0.25% | Not reported | Q3 2024 |
 GSAT | $1.16M | 0.11% | 0.03% | Not reported | Q4 2023 |
 FOUR | $808K | 0.07% | 0.01% | -98.7% | Q2 2025 |
 DXLG | $41.6K | 0.00% | 0.06% | -58.3% | Q4 2021 |