1y return+35.7%S&P 500 +20.9%
3y return+50.8%S&P 500 +68.5%
5y return+162.8%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $384 against $200 in the S&P 500.2
Wolf Hill Capital Management, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SIMOSilicon Motion Technology Co | $182.9M | 17.7% | −5.5% |
| Liberty Global LtdCUSIP G61188101 | $114.9M | 11.1% | +4.6% |
| WWayfair Inc | $97.0M | 9.4% | New |
| HPEHewlett Packard Enterprise C | $84.0M | 8.1% | +15.3% |
| Golar Lng LtdCUSIP G9456A100 | $80.5M | 7.8% | +7.9% |
| CCChemours Co | $59.7M | 5.8% | −21.2% |
| SGISomnigroup International Inc | $51.0M | 4.9% | New |
| NNNextnav Inc | $48.8M | 4.7% | −61.1% |
| ALKAlaska Air Group Inc | $38.0M | 3.7% | +114.8% |
| FNDFloor & Decor Hldgs Inc | $37.9M | 3.7% | +138.4% |
| APOApollo Global Mgmt Inc | $35.2M | 3.4% | New |
| CARTMaplebear Inc | $31.1M | 3.0% | −8.6% |
| BKDBrookdale Sr Living Inc | $27.4M | 2.6% | New |
| CWHCamping World Hldgs Inc | $27.3M | 2.6% | +369.4% |
| GRPNGroupon Inc | $24.1M | 2.3% | New |
| FFIVF5 Inc | $22.9M | 2.2% | New |
| DCHDauch Corp | $20.0M | 1.9% | +4.4% |
| PLAYDave & Busters Entmt Inc | $15.5M | 1.5% | New |
| MBIMbia Inc | $13.8M | 1.3% | −16.8% |
| AMPXAmprius Technologies Inc | $7.3M | 0.7% | −34.3% |
| OSGOctave Specialty Group Inc | $3.0M | 0.3% | −67.3% |
| LNGCheniere Energy Inc | $2.9M | 0.3% | New |
| NEXTNextdecade Corp | $2.8M | 0.3% | −78.7% |
| Ferroglobe PLCCUSIP G33856108 | $2.4M | 0.2% | −11.8% |
| MAIRMadison Air Solutions Corp | $1.9M | 0.2% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SIMOSilicon Motion Technology Co | December 31, 2025 | +259.6% | $182.9M |
| NNNextnav Inc | March 31, 2024 | +171.0% | $48.8M |
| HPEHewlett Packard Enterprise C | March 31, 2026 | +89.5% | $84.0M |
| ALKAlaska Air Group Inc | March 31, 2026 | +41.9% | $38.0M |
| Golar Lng LtdCUSIP G9456A100 | March 31, 2025 | +31.2% | $80.5M |
| CWHCamping World Hldgs Inc | March 31, 2026 | +11.7% | $27.3M |
| CARTMaplebear Inc | June 30, 2025 | +4.7% | $31.1M |
| MBIMbia Inc | December 31, 2024 | +0.9% | $13.8M |
| NEXTNextdecade Corp | June 30, 2024 | −5.0% | $2.8M |
| CCChemours Co | March 31, 2026 | −6.9% | $59.7M |
Sold off last quarter
- RKTRocket Cos Inc was $41.8M
- OLNOlin Corp was $18.8M
- TFXTeleflex Incorporated was $11.3M
- TEXTerex Corp New was $5.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +24.2% | +14.8% |
| March 31, 2026 | +2.2% | −4.6% |
| December 31, 2025 | +3.0% | +2.4% |
| September 30, 2025 | +3.8% | +7.8% |
| June 30, 2025 | +9.1% | +10.5% |
| March 31, 2025 | −10.5% | −4.6% |
| December 31, 2024 | +4.3% | +2.1% |
| September 30, 2024 | +10.0% | +5.4% |
| June 30, 2024 | −11.8% | +4.0% |
| March 31, 2024 | +7.6% | +10.0% |
| December 31, 2023 | +8.4% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +24.5% | +8.3% |
| March 31, 2023 | +12.3% | +7.0% |
| December 31, 2022 | +14.2% | +7.1% |
| September 30, 2022 | +15.0% | −5.3% |
| June 30, 2022 | −7.9% | −16.5% |
| March 31, 2022 | +0.5% | −4.9% |
| December 31, 2021 | +4.2% | +10.7% |
| September 30, 2021 | −1.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Wolf Hill Capital Management, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1785988&type=13F-HR&dateb=&owner=include&count=40CIK 1785988
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1785988/000178598826000004/Filed August 13, 2026 · accession 0001785988-26-000004