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Wolf Hill Capital Management Portfolio holdings
AUM
$1.2B
Turnover
53.66%
1-Year Est. Return
137.35%
This Fund
S&P 500
This Quarter Est. Return
+50.71%
1 Year Est. Return
+137.35%
3 Year Est. Return
+383.99%
5 Year Est. Return
+819.99%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$165M
(+16%)
Cap. Flow
+$108M
Cap. Flow % of AUM
Cap. Flow %
9.03%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
41
New
15
Increased
7
Reduced
12
Closed
7
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$77.3M |
| 2 |
Somnigroup International
SGI
|
+$47.6M |
| 3 |
Apollo Global Management
APO
|
+$37.4M |
| 4 |
Brookdale Senior Living
BKD
|
+$23.1M |
| 5 |
Camping World
CWH
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextNav
NN
|
+$83.2M |
| 2 |
Rocket Companies
RKT
|
+$41.8M |
| 3 |
Olin
OLN
|
+$18.8M |
| 4 |
Chemours
CC
|
+$17.9M |
| 5 |
Teleflex
TFX
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.31% |
| 2 | Consumer Discretionary | 22.19% |
| 3 | Miscellaneous | 13.6% |
| 4 | Communication Services | 12.91% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Silicon Motion
SIMO
$6.83B
| $183M | 15.3% |
548,791
-32,061
| -6% | -$7.43M |
2025 Q4
2 quarters
|
|
2
Liberty Global Class A
LBTYA
$2.65B
| $115M | 9.6% |
10,101,148
+445,272
| +5% | +$5.32M |
2024 Q4
6 quarters
|
|
|
3
Wayfair
W
$15.5B
| $97M | 8.11% |
+1,049,318
| New | +$77.3M |
2026 Q2
0 quarters
|
|
4
Hewlett Packard
HPE
$80.8B
| $84M | 7.02% |
1,861,506
+247,022
| +15% | +$8.92M |
2026 Q1
1 quarter
|
|
5
Golar LNG
GLNG
$4.68B
| $80.5M | 6.73% |
1,614,386
+117,555
| +8% | +$6.22M |
2025 Q1
5 quarters
|
|
|
6
Chemours
CC
$1.99B
| $59.7M | 4.99% |
2,909,262
-780,532
| -21% | -$17.9M |
2026 Q1
1 quarter
|
|
|
7
CALL
Wayfair
W
$15.5B
| $58.6M | 4.9% |
+634,300
| New | +$46.7M |
2026 Q2
0 quarters
|
|
|
8
Somnigroup International
SGI
$14.4B
| $51M | 4.26% |
+650,000
| New | +$47.6M |
2026 Q2
0 quarters
|
|
|
9
NextNav
NN
$1.96B
| $48.8M | 4.08% |
2,738,547
-4,301,644
| -61% | -$83.2M |
2024 Q1
9 quarters
|
|
10
CALL
Alaska Air
ALK
$3.98B
| $38.5M | 3.22% |
+737,700
| New | +$31.5M |
2026 Q2
0 quarters
|
|
|
11
Alaska Air
ALK
$3.98B
| $38M | 3.18% |
728,446
+389,263
| +115% | +$16.6M |
2026 Q1
1 quarter
|
|
12
Floor & Decor
FND
$5.08B
| $37.9M | 3.17% |
638,372
+370,576
| +138% | +$18.8M |
2025 Q2
4 quarters
|
|
|
13
Apollo Global Management
APO
$67.6B
| $35.2M | 2.94% |
+297,232
| New | +$37.4M |
2026 Q2
0 quarters
|
|
14
Maplebear
CART
$14.2B
| $31.1M | 2.6% |
656,630
-61,697
| -9% | -$2.58M |
2025 Q2
4 quarters
|
|
|
15
CALL
Floor & Decor
FND
$5.08B
| $29.7M | 2.48% |
+500,100
| New | +$25.3M |
2026 Q2
0 quarters
|
|
|
16
Brookdale Senior Living
BKD
$2.29B
| $27.4M | 2.29% |
+1,700,000
| New | +$23.1M |
2026 Q2
0 quarters
|
|
|
17
Camping World
CWH
$290M
| $27.3M | 2.28% |
3,575,364
+2,813,652
| +369% | +$20.4M |
2026 Q1
1 quarter
|
|
18
Groupon
GRPN
$691M
| $24.1M | 2.01% |
+1,000,000
| New | +$16.5M |
2026 Q2
0 quarters
|
|
19
F5
FFIV
$26.1B
| $22.9M | 1.91% |
+55,000
| New | +$19.5M |
2026 Q2
0 quarters
|
|
|
20
CALL
Liberty Global Class A
LBTYA
$2.65B
| $20.5M | 1.71% |
1,803,800
-199,300
| -10% | -$2.38M |
2026 Q1
1 quarter
|
|
21
Dauch Corp
DCH
$1.11B
| $20M | 1.67% |
3,685,518
+156,697
| +4% | +$952K |
2026 Q1
1 quarter
|
|
22
Dave & Buster's
PLAY
$259M
| $15.5M | 1.29% |
+1,356,903
| New | +$16.2M |
2026 Q2
0 quarters
|
|
23
MBIA
MBI
$231M
| $13.8M | 1.15% |
2,118,014
-427,529
| -17% | -$2.58M |
2024 Q4
6 quarters
|
|
24
Amprius Technologies
AMPX
$1.29B
| $7.31M | 0.61% |
527,259
-275,666
| -34% | -$4.94M |
2026 Q1
1 quarter
|
|
|
25
CALL
Groupon
GRPN
$691M
| $6.9M | 0.58% |
+286,800
| New | +$4.73M |
2026 Q2
0 quarters
|
|
Similar funds
Wolf Hill Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Wolf Hill Capital Management held 41 positions worth $1.2B, up 16% from $1.03B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Wolf Hill Capital Management deployed $108M of net new capital in Q2 2026, opening 15 new positions and adding to 7 existing holdings. Its largest new stake was Wayfair: 1,049,318 shares worth $97M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
On the sell side, the largest reduction was NextNav, an estimated $83.2M trimmed.
- Wolf Hill Capital Management's largest Q2 2026 buy was Wayfair: 1,049,318 shares worth $97M.
- Wolf Hill Capital Management added most to Camping World in Q2 2026, an estimated $20.4M increase.
- Wolf Hill Capital Management's biggest Q2 2026 reduction was NextNav, cutting an estimated $83.2M.
- Wolf Hill Capital Management fully exited Rocket Companies in Q2 2026, selling an estimated $41.8M.
- Wolf Hill Capital Management's ten largest holdings make up 68% of its $1.2B portfolio in Q2 2026.
- Wolf Hill Capital Management opened 15 new positions and closed 7 in Q2 2026.
- Wolf Hill Capital Management's portfolio value rose 16% quarter-over-quarter to $1.2B.
Based on Wolf Hill Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.