Wolf Hill Capital Management, LP: FLOOR & DECOR HLDGS INC (FND): Quarterly 13F Position History
As of Q2 2026, Wolf Hill Capital Management, LP reported 638,372 shares of FLOOR & DECOR HLDGS INC (FND), worth $37.9M and representing 3.7% of its 13F equity book. Quarter-over-quarter share count change: + 370,576 (+138.4%) . The position first appeared in Q2 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 638,372Shares Held (Latest Filing)
- $37.9MReported Market Value (Latest Filing)
- 3.7%Portfolio Weight (% of 13F Equity Book)
- +370,576Quarter-over-Quarter Share Change
- +$24.3MQuarter-over-Quarter Value Change
- 1,050,924Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 638,372 | +370,576 | +138.4% | $37.9M | 3.7% | $59.4 |
| Q1 2026 | 267,796 | 280,519 | -51.2% | $13.6M | 1.9% | $50.8 |
| Q4 2025 | 548,315 | 428,286 | -43.9% | $33.4M | 3.9% | $60.9 |
| Q3 2025 | 976,601 | 74,323 | -7.1% | $72.0M | 7.3% | $73.7 |
| Q2 2025 | 1,050,924 | – | – | $79.8M | 6.6% | $76.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Wolf Hill Capital Management, LP first disclose a FND position in 13F-HR filings?
Wolf Hill Capital Management, LP first reported FLOOR & DECOR HLDGS INC (FND) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was Wolf Hill Capital Management, LP's most recent quarter-over-quarter share-count change in FND?
Between Q1 2026 and Q2 2026, Wolf Hill Capital Management, LP added 370,576 shares of FND (+138.4%), bringing the total reported position to 638,372 shares at a market value of $37.9M.
Does the implied price-per-share represent Wolf Hill Capital Management, LP's cost basis in FND?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.