Wolf Hill Capital Management, LP 13F: Quarter-over-Quarter Portfolio Changes
Wolf Hill Capital Management, LP reported a disclosed portfolio value of approximately $1.0 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 46.6% quarter on quarter. Over the quarter, the fund initiated 10 new positions, bought more shares in 7 holdings, trimmed 9 holdings, and exited 4 positions.
Wolf Hill Capital Management, LP's top buy was a new stake in Wayfair INC (W) , equal to 9.4% of the disclosed portfolio. Its top sell was Rocket Cos INC (RKT) . The fund exited the position completely after it had accounted for 5.9% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| WAYFAIR INC | W | 9.4% | History → |
| SOMNIGROUP INTERNATIONAL INC | SGI | 4.9% | History → |
| APOLLO GLOBAL MGMT INC | APO | 3.4% | Holders → |
| BROOKDALE SENIOR LIVING INC | BKD | 2.6% | Holders → |
| GROUPON INC | GRPN | 2.3% | Holders → |
| F5 INC | FFIV | 2.2% | Holders → |
| DAVE & BUSTERS ENTMT INC | PLAY | 1.5% | Holders → |
| CHENIERE ENERGY INC | LNG | 0.3% | Holders → |
| MADISON AIR SOLUTIONS CORP | MAIR | 0.2% | Holders → |
| DOORDASH INC | DASH | 0.1% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| CAMPING WORLD HLDGS INC | CWH | +1.9% | +369.4% | Holders → |
| FLOOR & DECOR HLDGS INC | FND | +1.7% | +138.4% | History → |
| ALASKA AIR GROUP INC | ALK | +1.9% | +114.8% | History → |
| HEWLETT PACKARD ENTERPRISE ORD | HPE | +2.7% | +15.3% | History → |
| GOLAR LNG LTD | GLNG | +-3.7% | +7.9% | History → |
| LIBERTY GLOBAL LTD | LBTYA | +-5.4% | +4.6% | History → |
| DAUCH CORP | DCH | +-1.0% | +4.4% | Holders → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| NEXTDECADE CORP | NEXT | -1.6% | 78.7% | Holders → |
| OCTAVE SPECIALTY GROUP INC | OSG | -0.7% | 67.3% | Holders → |
| NEXTNAV INC | NN | -11.3% | 61.1% | History → |
| AMPRIUS TECHNOLOGIES INC | AMPX | -1.2% | 34.3% | Holders → |
| CHEMOURS CO | CC | -5.8% | 21.2% | History → |
| M B I A INC | MBI | -0.8% | 16.8% | Holders → |
| FERROGLOBE PLC | GSM | -0.3% | 11.8% | Holders → |
| MAPLEBEAR INC | CART | -0.8% | 8.6% | Holders → |
| SILICON MOTION TECHNO ADR REP 4 ORD | SIMO | 8.4% | 5.5% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| ROCKET COS INC | RKT | 5.9% |
| OLIN CORP | OLN | 2.7% |
| TELEFLEX INCORPORATED | TFX | 1.6% |
| TEREX CORP NEW | TEX | 0.8% |
Net Portfolio Value ChangeQ2 2026
- $0.7BPrior quarter
- $1.0BCurrent quarter
- +$0.3BNet delta
- +46.6%% change
Methodology & FAQ
How Wolf Hill Capital Management, LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Wolf Hill Capital Management, LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Wolf Hill Capital Management, LP buy in Q2 2026?
In Q2 2026, Wolf Hill Capital Management, LP initiated 10 new positions (WAYFAIR INC (W), SOMNIGROUP INTERNATIONAL INC (SGI), APOLLO GLOBAL MGMT INC (APO), BROOKDALE SENIOR LIVING INC (BKD), GROUPON INC (GRPN), F5 INC (FFIV), DAVE & BUSTERS ENTMT INC (PLAY), CHENIERE ENERGY INC (LNG), MADISON AIR SOLUTIONS CORP (MAIR), DOORDASH INC (DASH)); bought more shares of CAMPING WORLD HLDGS INC (CWH), FLOOR & DECOR HLDGS INC (FND), ALASKA AIR GROUP INC (ALK), HEWLETT PACKARD ENTERPRISE ORD (HPE), GOLAR LNG LTD (GLNG) (the largest 5 of 7 adds).
What stocks did Wolf Hill Capital Management, LP sell in Q2 2026?
In Q2 2026, Wolf Hill Capital Management, LP fully sold 4 positions (ROCKET COS INC (RKT), OLIN CORP (OLN), TELEFLEX INCORPORATED (TFX), TEREX CORP NEW (TEX)); reduced holdings in NEXTDECADE CORP (NEXT), OCTAVE SPECIALTY GROUP INC (OSG), NEXTNAV INC (NN), AMPRIUS TECHNOLOGIES INC (AMPX), CHEMOURS CO (CC) (the largest 5 of 9 reductions).
Which positions did Wolf Hill Capital Management, LP initiate in Q2 2026?
Wolf Hill Capital Management, LP established 10 new positions in Q2 2026: WAYFAIR INC (W, 9.4%), SOMNIGROUP INTERNATIONAL INC (SGI, 4.9%), APOLLO GLOBAL MGMT INC (APO, 3.4%), BROOKDALE SENIOR LIVING INC (BKD, 2.6%), GROUPON INC (GRPN, 2.3%), F5 INC (FFIV, 2.2%), DAVE & BUSTERS ENTMT INC (PLAY, 1.5%), CHENIERE ENERGY INC (LNG, 0.3%), MADISON AIR SOLUTIONS CORP (MAIR, 0.2%), DOORDASH INC (DASH, 0.1%).
Which existing positions saw the largest allocation increases for Wolf Hill Capital Management, LP in Q2 2026?
Of 7 existing positions with share-count increases in Q2 2026, the largest were: CAMPING WORLD HLDGS INC (CWH, +1.9% weight, +369.4% shares), FLOOR & DECOR HLDGS INC (FND, +1.7% weight, +138.4% shares), ALASKA AIR GROUP INC (ALK, +1.9% weight, +114.8% shares), HEWLETT PACKARD ENTERPRISE ORD (HPE, +2.7% weight, +15.3% shares), GOLAR LNG LTD (GLNG, +-3.7% weight, +7.9% shares), LIBERTY GLOBAL LTD (LBTYA, +-5.4% weight, +4.6% shares), DAUCH CORP (DCH, +-1.0% weight, +4.4% shares).
Which positions did Wolf Hill Capital Management, LP fully exit in Q2 2026?
Wolf Hill Capital Management, LP fully exited 4 positions in Q2 2026: ROCKET COS INC (RKT, last-reported weight 5.9%), OLIN CORP (OLN, last-reported weight 2.7%), TELEFLEX INCORPORATED (TFX, last-reported weight 1.6%), TEREX CORP NEW (TEX, last-reported weight 0.8%).
Which existing positions saw the largest allocation reductions for Wolf Hill Capital Management, LP in Q2 2026?
Of 9 existing positions with share-count reductions in Q2 2026, the largest were: NEXTDECADE CORP (NEXT, -1.6% weight, -78.7% shares), OCTAVE SPECIALTY GROUP INC (OSG, -0.7% weight, -67.3% shares), NEXTNAV INC (NN, -11.3% weight, -61.1% shares), AMPRIUS TECHNOLOGIES INC (AMPX, -1.2% weight, -34.3% shares), CHEMOURS CO (CC, -5.8% weight, -21.2% shares), M B I A INC (MBI, -0.8% weight, -16.8% shares), FERROGLOBE PLC (GSM, -0.3% weight, -11.8% shares), MAPLEBEAR INC (CART, -0.8% weight, -8.6% shares), SILICON MOTION TECHNO ADR REP 4 ORD (SIMO, 8.4% weight, -5.5% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.