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The Analysis of Wolf Hill Capital Management, LP's Holdings & P&L

Currently, Wolf Hill Capital Management, LP holds 20 types of securities in its portfolio with a total value $704.8M. In the most recent quarter, they have increased their positions in N/A (+9.7M shares, valued at $116.7M), NN (+7.0M shares, valued at $112.8M), CC (+3.7M shares, valued at $81.3M); initiated new positions in N/A (+9.7M shares, valued at $116.7M), NN (+7.0M shares, valued at $112.8M), CC (+3.7M shares, valued at $81.3M).

1M P&L

+146.3M+11.33%

3M P&L

+233.9M+19.42%

HY P&L

+398.6M+38.34%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure267.4M

22.7%

2Internet Retail181.3M

15.4%

3Mortgage Finance139.8M

11.9%

Top Industries by Stock Count

1Software - Infrastructure3 stocks

13.0%

2Internet Retail3 stocks

13.0%

3Insurance - Specialty2 stocks

8.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD9.7M sharesnew addition2026-03-312026-05-14

NN NEXTNAV INC7.0M sharesnew addition2026-03-312026-05-14

CC CHEMOURS CO3.7M sharesnew addition2026-03-312026-05-14

GLNG GOLAR LNG LTD1.5M sharesnew addition2026-03-312026-05-14

SIMO SILICON MOTION TECHNOLOGY CO580.9K sharesnew addition2026-03-312026-05-14

RKT ROCKET COS INC2.9M sharesnew addition2026-03-312026-05-14

HPE HEWLETT PACKARD ENTERPRISE C1.6M sharesnew addition2026-03-312026-05-14

CART MAPLEBEAR INC718.3K sharesnew addition2026-03-312026-05-14

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AXL DAUCH CORP3.5M sharesnew addition2026-03-312026-05-14

OLN OLIN CORP633.5K sharesnew addition2026-03-312026-05-14

MBI MBIA INC2.5M sharesnew addition2026-03-312026-05-14

FND FLOOR & DECOR HLDGS INC267.8K sharesnew addition2026-03-312026-05-14

AMPX AMPRIUS TECHNOLOGIES INC802.9K sharesnew addition2026-03-312026-05-14

NEXT NEXTDECADE CORP1.8M sharesnew addition2026-03-312026-05-14

ALK ALASKA AIR GROUP INC339.2K sharesnew addition2026-03-312026-05-14

TFX TELEFLEX INCORPORATED94.5K sharesnew addition2026-03-312026-05-14

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AMBC OCTAVE SPECIALTY GROUP INC1.5M sharesnew addition2026-03-312026-05-14

TEX TEREX CORP NEW100.0K sharesnew addition2026-03-312026-05-14

CWH CAMPING WORLD HLDGS INC761.7K sharesnew addition2026-03-312026-05-14

GSM FERROGLOBE PLC855.7K sharesnew addition2026-03-312026-05-14

LIBERTY GLOBAL LTD

New

Shares9.7M

Event2026-03-31

Filed2026-05-14

NEXTNAV INC

New

Shares7.0M

Event2026-03-31

Filed2026-05-14

CHEMOURS CO

New

Shares3.7M

Event2026-03-31

Filed2026-05-14

GLNG

GOLAR LNG LTD

New

Shares1.5M

Event2026-03-31

Filed2026-05-14

SIMO

SILICON MOTION TECHNOLOGY CO

New

Shares580.9K

Event2026-03-31

Filed2026-05-14

RKT

ROCKET COS INC

New

Shares2.9M

Event2026-03-31

Filed2026-05-14

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares1.6M

Event2026-03-31

Filed2026-05-14

CART

MAPLEBEAR INC

New

Shares718.3K

Event2026-03-31

Filed2026-05-14

AXL

DAUCH CORP

New

Shares3.5M

Event2026-03-31

Filed2026-05-14

OLN

OLIN CORP

New

Shares633.5K

Event2026-03-31

Filed2026-05-14

MBI

MBIA INC

New

Shares2.5M

Event2026-03-31

Filed2026-05-14

FND

FLOOR & DECOR HLDGS INC

New

Shares267.8K

Event2026-03-31

Filed2026-05-14

AMPX

AMPRIUS TECHNOLOGIES INC

New

Shares802.9K

Event2026-03-31

Filed2026-05-14

NEXTDECADE CORP

New

Shares1.8M

Event2026-03-31

Filed2026-05-14

ALK

ALASKA AIR GROUP INC

New

Shares339.2K

Event2026-03-31

Filed2026-05-14

TFX

TELEFLEX INCORPORATED

New

Shares94.5K

Event2026-03-31

Filed2026-05-14

AMBC

OCTAVE SPECIALTY GROUP INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-14

TEX

TEREX CORP NEW

New

Shares100.0K

Event2026-03-31

Filed2026-05-14

CWH

CAMPING WORLD HLDGS INC

New

Shares761.7K

Event2026-03-31

Filed2026-05-14

GSM

FERROGLOBE PLC

New

Shares855.7K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

CC Call CallCHEMOURS CO1.4M sharesnew addition2026-03-312026-05-14

LIBERTY GLOBAL LTD Call CallLIBERTY GLOBAL LTD2.0M sharesnew addition2026-03-312026-05-14

CART Call CallMAPLEBEAR INC500.0K sharesnew addition2026-03-312026-05-14

NN Call CallNEXTNAV INC1.1M sharesnew addition2026-03-312026-05-14

CSGP Call CallCOSTAR GROUP INC271.7K sharesnew addition2026-03-312026-05-14

CC Call

CHEMOURS CO

New

Shares1.4M

Event2026-03-31

Filed2026-05-14

LIBERTY GLOBAL LTD Call

LIBERTY GLOBAL LTD

New

Shares2.0M

Event2026-03-31

Filed2026-05-14

CART Call

MAPLEBEAR INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-14

NN Call

NEXTNAV INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-14

CSGP Call

COSTAR GROUP INC

New

Shares271.7K

Event2026-03-31

Filed2026-05-14

Put Option Holdings

IWM Put PutISHARES TR900.0K sharesnew addition2026-03-312026-05-14

IWM Put

ISHARES TR

New

Shares900.0K

Event2026-03-31

Filed2026-05-14