☆Wolf Hill Capital Management, LP
Quality Q
0.205
AUM ($M)
1,033
Positions
26
Turnover
0.44
Top-10 wt
77%
Herfindahl
0.081
History (qtrs)
6
Excess Return
—
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Holdings · 30 positions · portfolio value $1,033M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CO | TRIM | — | 17.7% | +8.4% | 182.9 | 548,791 | -32,061 | 3 | — |
| ☆LBTYA funds › | LIBERTY GLOBAL LTD | ADD | — | 11.1% | -5.4% | 114.9 | 10,101,148 | +445,272 | 5 | — |
| ☆W funds › | WAYFAIR INC | NEW | — | 9.4% | +9.4% | 97.0 | 1,049,318 | +1,049,318 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 8.1% | +2.7% | 84.0 | 1,861,506 | +247,022 | 2 | — |
| ☆GLNG funds › | GOLAR LNG LTD | ADD | — | 7.8% | -3.7% | 80.5 | 1,614,386 | +117,555 | 5 | — |
| ☆CC funds › | CHEMOURS CO | TRIM | — | 5.8% | -5.8% | 59.7 | 2,909,262 | -780,532 | 2 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | NEW | — | 4.9% | +4.9% | 51.0 | 650,000 | +650,000 | 1 | — |
| ☆NN funds › | NEXTNAV INC | TRIM | — | 4.7% | -11.3% | 48.8 | 2,738,547 | -4,301,644 | 5 | — |
| ☆ALK funds › | ALASKA AIR GROUP INC | ADD | — | 3.7% | +1.9% | 38.0 | 728,446 | +389,263 | 2 | — |
| ☆FND funds › | FLOOR & DECOR HLDGS INC | ADD | — | 3.7% | +1.7% | 37.9 | 638,372 | +370,576 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | NEW | — | 3.4% | +3.4% | 35.2 | 297,232 | +297,232 | 1 | — |
| ☆CART funds › | MAPLEBEAR INC | TRIM | — | 3.0% | -0.8% | 31.1 | 656,630 | -61,697 | 5 | — |
| ☆BKD funds › | BROOKDALE SR LIVING INC | NEW | — | 2.6% | +2.6% | 27.4 | 1,700,000 | +1,700,000 | 1 | — |
| ☆CWH funds › | CAMPING WORLD HLDGS INC | ADD | — | 2.6% | +1.9% | 27.3 | 3,575,364 | +2,813,652 | 2 | — |
| ☆GRPN funds › | GROUPON INC | NEW | — | 2.3% | +2.3% | 24.1 | 1,000,000 | +1,000,000 | 1 | — |
| ☆FFIV funds › | F5 INC | NEW | — | 2.2% | +2.2% | 22.9 | 55,000 | +55,000 | 1 | — |
| ☆DCH funds › | DAUCH CORP | ADD | — | 1.9% | -1.0% | 20.0 | 3,685,518 | +156,697 | 2 | — |
| ☆PLAY funds › | DAVE & BUSTERS ENTMT INC | NEW | — | 1.5% | +1.5% | 15.5 | 1,356,903 | +1,356,903 | 1 | — |
| ☆MBI funds › | MBIA INC | TRIM | — | 1.3% | -0.8% | 13.8 | 2,118,014 | -427,529 | 5 | — |
| ☆AMPX funds › | AMPRIUS TECHNOLOGIES INC | TRIM | — | 0.7% | -1.2% | 7.3 | 527,259 | -275,666 | 2 | — |
| ☆OSG funds › | OCTAVE SPECIALTY GROUP INC | TRIM | — | 0.3% | -0.7% | 3.0 | 480,187 | -990,147 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | NEW | — | 0.3% | +0.3% | 2.9 | 12,240 | +12,240 | 1 | — |
| ☆NEXT funds › | NEXTDECADE CORP | TRIM | — | 0.3% | -1.6% | 2.8 | 374,896 | -1,385,479 | 5 | — |
| ☆GSM funds › | FERROGLOBE PLC | TRIM | — | 0.2% | -0.3% | 2.4 | 755,059 | -100,626 | 5 | — |
| ☆MAIR funds › | MADISON AIR SOLUTIONS CORP | NEW | — | 0.2% | +0.2% | 1.9 | 50,000 | +50,000 | 1 | — |
| ☆DASH funds › | DOORDASH INC | NEW | — | 0.1% | +0.1% | 1.2 | 6,610 | +6,610 | 1 | — |
| ☆TEX funds › | TEREX CORP NEW | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -100,000 | 0 | — |
| ☆TFX funds › | TELEFLEX INCORPORATED | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -94,464 | 0 | — |
| ☆OLN funds › | OLIN CORP | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -633,516 | 0 | — |
| ☆RKT funds › | ROCKET COS INC | EXIT | — | 0.0% | -5.9% | 0.0 | 0 | -2,931,987 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,033 | 26 | 0.44 | 77% | 0.081 | 0.205 | — | in |
| 2026Q1 | 705 | 20 | 0.57 | 86% | 0.100 | 0.096 | — | in |
| 2025Q4 | 859 | 22 | 0.55 | 86% | 0.095 | 0.097 | — | in |
| 2025Q3 | 985 | 32 | 0.47 | 64% | 0.053 | 0.088 | — | in |
| 2025Q2 | 1,205 | 38 | 0.58 | 62% | 0.051 | 0.047 | — | entered |
| 2025Q1 | 1,106 | 31 | 0.00 | 72% | 0.079 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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