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WHCM

Wolf Hill Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 80.44%
This Fund
S&P 500
This Quarter Est. Return
+17.95%
1 Year Est. Return
+80.44%
3 Year Est. Return
+291.68%
5 Year Est. Return
+636.43%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$125M
Cap. Flow
+$104M
Cap. Flow %
10.05%
Top 10 Hldgs %
79.45%
Holding
37
New
13
Increased
3
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$103M
2
CC icon
Chemours
CC
+$64.2M
3
HPE icon
Hewlett Packard
HPE
+$35.8M
4
NN icon
NextNav
NN
+$30.6M
5
DCH
Dauch Corp
DCH
+$24.5M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$128M
2
WDC icon
Western Digital
WDC
+$102M
3
RKT icon
Rocket Companies
RKT
+$78M
4
CPNG icon
Coupang
CPNG
+$44.7M
5
TFX icon
Teleflex
TFX
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Communication Services 11.33%
3 Materials 10.06%
4 Energy 9.17%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$223M 21.65%
+900,000
New +$232M
LBTYA icon
2
Liberty Global Class A
LBTYA
$3.31B
$117M 11.33%
9,655,876
+8,811,908
+1,044% +$103M
NN icon
3
NextNav
NN
$1.7B
$113M 10.94%
7,040,191
+1,888,826
+37% +$30.6M
CC icon
4
Chemours
CC
$2.59B
$81.3M 7.89%
+3,689,794
New +$64.2M
GLNG icon
5
Golar LNG
GLNG
$4.95B
$81M 7.86%
1,496,831
-618,991
-29% -$27.3M
SIMO icon
6
Silicon Motion
SIMO
$9.19B
$65.2M 6.33%
580,852
-518
-0.1% -$62.9K
RKT icon
7
Rocket Companies
RKT
$36.9B
$41.8M 4.05%
2,931,987
-4,289,771
-59% -$78M
HPE icon
8
Hewlett Packard
HPE
$63.2B
$38.4M 3.73%
+1,614,484
New +$35.8M
CC icon
9
CALL
Chemours
CC
$2.59B
$31.6M 3.07%
+1,435,900
New +$25M
CART icon
10
Maplebear
CART
$9.92B
$26.9M 2.61%
718,327
+525,150
+272% +$19.9M
LBTYA icon
11
CALL
Liberty Global Class A
LBTYA
$3.31B
$24.2M 2.35%
+2,003,100
New +$23.3M
DCH
12
Dauch Corp
DCH
$1.3B
$20.9M 2.03%
+3,528,821
New +$24.5M
OLN icon
13
Olin
OLN
$2.64B
$18.8M 1.83%
+633,516
New +$15.5M
CART icon
14
CALL
Maplebear
CART
$9.92B
$18.7M 1.82%
+500,000
New +$19M
NN icon
15
CALL
NextNav
NN
$1.7B
$17.2M 1.67%
1,072,800
-334,100
-24% -$5.41M
MBI icon
16
MBIA
MBI
$288M
$15M 1.46%
2,545,543
-15,165
-0.6% -$96.6K
FND icon
17
Floor & Decor
FND
$5.81B
$13.6M 1.32%
267,796
-280,519
-51% -$18.3M
AMPX icon
18
Amprius Technologies
AMPX
$1.31B
$13.5M 1.31%
+802,925
New +$10.5M
NEXT icon
19
NextDecade
NEXT
$1.85B
$13.5M 1.31%
1,760,375
-1,938,482
-52% -$11M
ALK icon
20
Alaska Air
ALK
$5.15B
$12.5M 1.21%
+339,183
New +$16.4M
TFX icon
21
Teleflex
TFX
$5.85B
$11.3M 1.1%
94,464
-293,976
-76% -$32.4M
CSGP icon
22
CALL
CoStar Group
CSGP
$11.3B
$11M 1.06%
+271,700
New +$14.1M
OSG
23
Octave Specialty Group
OSG
$252M
$6.84M 0.66%
1,470,334
-418,639
-22% -$2.4M
TEX icon
24
Terex
TEX
$7.98B
$5.91M 0.57%
+100,000
New +$6.19M
CWH icon
25
Camping World
CWH
$363M
$5.2M 0.5%
+761,712
New +$7.85M
1
2

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Wolf Hill Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Wolf Hill Capital Management held 37 positions worth $1.03B, up 14% from $906M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Wolf Hill Capital Management deployed $104M of net new capital in Q1 2026, opening 13 new positions and adding to 3 existing holdings. Its largest new stake was Chemours: 3,689,794 shares worth $81.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 29% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Rocket Companies, an estimated $78M trimmed.

  • Wolf Hill Capital Management's largest Q1 2026 buy was Chemours: 3,689,794 shares worth $81.3M.
  • Wolf Hill Capital Management added most to Liberty Global Class A in Q1 2026, an estimated $103M increase.
  • Wolf Hill Capital Management's biggest Q1 2026 reduction was Rocket Companies, cutting an estimated $78M.
  • Wolf Hill Capital Management fully exited Wayfair in Q1 2026, selling an estimated $128M.
  • Wolf Hill Capital Management's ten largest holdings make up 79% of its $1.03B portfolio in Q1 2026.
  • Wolf Hill Capital Management opened 13 new positions and closed 11 in Q1 2026.
  • Wolf Hill Capital Management's portfolio value rose 14% quarter-over-quarter to $1.03B.

Based on Wolf Hill Capital Management's 13F filing for Q1 2026, filed 14 May 2026.