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WHCM
Wolf Hill Capital Management Portfolio holdings
AUM
$1.2B
1-Year Est. Return
137.35%
This Fund
S&P 500
This Quarter
Est. Return
+17.95%
1 Year Est. Return
+137.35%
3 Year Est. Return
+383.99%
5 Year Est. Return
+819.99%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$125M
(+14%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-17.54%
Top 10 Holdings %
Top 10 Hldgs %
79.45%
Holding
37
New
13
Increased
3
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$103M |
| 2 |
Chemours
CC
|
+$64.2M |
| 3 |
Hewlett Packard
HPE
|
+$35.8M |
| 4 |
NextNav
NN
|
+$30.6M |
| 5 |
DCH
Dauch Corp
DCH
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$128M |
| 2 |
Western Digital
WDC
|
+$102M |
| 3 |
Rocket Companies
RKT
|
+$78M |
| 4 |
Coupang
CPNG
|
+$44.7M |
| 5 |
Teleflex
TFX
|
+$32.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.62% |
| 2 | Technology | 21% |
| 3 | Communication Services | 11.33% |
| 4 | Materials | 10.06% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.8B
| $223M | 21.65% |
+900,000
| New | +$232M |
|
|
2
Liberty Global Class A
LBTYA
$3.64B
| $117M | 11.33% |
9,655,876
+8,811,908
| +1,044% | +$103M |
|
|
3
NextNav
NN
$2.59B
| $113M | 10.94% |
7,040,191
+1,888,826
| +37% | +$30.6M |
|
|
4
Chemours
CC
$2.35B
| $81.3M | 7.89% |
+3,689,794
| New | +$64.2M |
|
5
Golar LNG
GLNG
$5.13B
| $81M | 7.86% |
1,496,831
-618,991
| -29% | -$27.3M |
|
6
Silicon Motion
SIMO
$8.33B
| $65.2M | 6.33% |
580,852
-518
| -0.1% | -$62.9K |
|
|
7
Rocket Companies
RKT
$39B
| $41.8M | 4.05% |
2,931,987
-4,289,771
| -59% | -$78M |
|
|
8
Hewlett Packard
HPE
$69.3B
| $38.4M | 3.73% |
+1,614,484
| New | +$35.8M |
|
|
9
CALL
Chemours
CC
$2.35B
| $31.6M | 3.07% |
+1,435,900
| New | +$25M |
|
10
Maplebear
CART
$11.7B
| $26.9M | 2.61% |
718,327
+525,150
| +272% | +$19.9M |
|
|
11
CALL
Liberty Global Class A
LBTYA
$3.64B
| $24.2M | 2.35% |
+2,003,100
| New | +$23.3M |
|
|
DCH
12
Dauch Corp
DCH
$1.5B
| $20.9M | 2.03% |
+3,528,821
| New | +$24.5M |
|
13
Olin
OLN
$1.95B
| $18.8M | 1.83% |
+633,516
| New | +$15.5M |
|
|
14
CALL
Maplebear
CART
$11.7B
| $18.7M | 1.82% |
+500,000
| New | +$19M |
|
|
15
CALL
NextNav
NN
$2.59B
| $17.2M | 1.67% |
1,072,800
-334,100
| -24% | -$5.41M |
|
16
MBIA
MBI
$244M
| $15M | 1.46% |
2,545,543
-15,165
| -0.6% | -$96.6K |
|
17
Floor & Decor
FND
$5.64B
| $13.6M | 1.32% |
267,796
-280,519
| -51% | -$18.3M |
|
18
Amprius Technologies
AMPX
$1.44B
| $13.5M | 1.31% |
+802,925
| New | +$10.5M |
|
19
NextDecade
NEXT
$1.96B
| $13.5M | 1.31% |
1,760,375
-1,938,482
| -52% | -$11M |
|
20
Alaska Air
ALK
$4.72B
| $12.5M | 1.21% |
+339,183
| New | +$16.4M |
|
|
21
Teleflex
TFX
$5.92B
| $11.3M | 1.1% |
94,464
-293,976
| -76% | -$32.4M |
|
22
CALL
CoStar Group
CSGP
$13.1B
| $11M | 1.06% |
+271,700
| New | +$14.1M |
|
|
OSG
23
Octave Specialty Group
OSG
$209M
| $6.84M | 0.66% |
1,470,334
-418,639
| -22% | -$2.4M |
|
24
Terex
TEX
$7.28B
| $5.91M | 0.57% |
+100,000
| New | +$6.19M |
|
25
Camping World
CWH
$417M
| $5.2M | 0.5% |
+761,712
| New | +$7.85M |
|
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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 withdrew a net $181M in Q1 2026, closing 11 positions and reducing 10 holdings. Its most notable exit was Wayfair, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 5.2% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Wolf Hill Capital Management opened a new position in Chemours worth $81.3M.
- 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.