Holdings of Wolf Hill Capital Management, LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 17 in 2 countries
- Top ten
- 86.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextNav Inc | 7,040,191 | 112.8M $ | |
| 2 | Chemours Co/The | 3,689,794 | 81.3M $ | |
| 3 | Silicon Motion Technology Corp | 580,852 | 65.2M $ | |
| 4 | Rocket Cos Inc | 2,931,987 | 41.8M $ | |
| 5 | Hewlett Packard Enterprise Co | 1,614,484 | 38.4M $ | |
| 6 | Maplebear Inc | 718,327 | 26.9M $ | |
| 7 | Dauch Corporation | 3,528,821 | 20.9M $ | |
| 8 | Olin Corp | 633,516 | 18.8M $ | |
| 9 | MBIA Inc | 2,545,543 | 15M $ | |
| 10 | Floor & Decor Holdings Inc | 267,796 | 13.6M $ | |
| 11 | Amprius Technologies Inc | 802,925 | 13.5M $ | |
| 12 | NextDecade Corp | 1,760,375 | 13.5M $ | |
| 13 | Alaska Air Group Inc | 339,183 | 12.5M $ | |
| 14 | Teleflex Inc | 94,464 | 11.3M $ | |
| 15 | Octave Specialty Group Inc | 1,470,334 | 6.8M $ | |
| 16 | Terex Corp | 100,000 | 5.9M $ | |
| 17 | Camping World Holdings Inc | 761,712 | 5.2M $ |
Sector breakdown
- Technology 7.6 %
- Unattributed 92.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.0 %
- Cayman Islands 13.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 438.4M $ | 87.05 % |
| 2 | Cayman Islands | 1 | 65.2M $ | 12.95 % |
Cite this page
Titelia. "Holdings of Wolf Hill Capital Management, LP". https://titelia.com/en/funds/US13F1785988