Skip to main content
Livermore
Livermore
ZHEN

Wolf Hill Capital Management, LP

SEC CIK
0001785988
Latest filing
Aug 13, 2026

The latest 13F from Wolf Hill Capital Management, LP covers Q2 2026 (filed Aug 13, 2026): 26 long positions worth $1.03B. The top 10 holdings make up 76.9% of the portfolio, and the largest is Silicon Motion Technology CORP (SIMO) at 17.7%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$279.0M
Added
7
Est. +$86.7M
Reduced
9
Est. −$129.9M
Sold out
4
Est. −$77.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. SIMOSilicon Motion Technology CORP
    17.7%$182.9MHistory
  2. LBTYALiberty Global Ltd.
    11.1%$114.9MHistory
  3. WWayfair Inc.
    9.4%$97.0MHistory
  4. HPEHewlett Packard Enterprise Co
    8.1%$84.0MHistory
  5. GLNGGolar LNG Ltd
    7.8%$80.5MHistory

Share of portfolio

Top 5 holdings and the other 21 positions, by share of portfolio value

  1. SIMO17.7%
  2. LBTYA11.1%
  3. W9.4%
  4. HPE8.1%
  5. GLNG7.8%
  6. Other 21 positions45.9%

Biggest buys

New and added positions, by estimated amount bought

  1. WWayfair Inc.
    +$97.0MNewHistory
  2. SGISomnigroup International Inc.
    +$51.0MNewHistory
  3. APOApollo Global Management, Inc.
    +$35.2MNewHistory
  4. BKDBrookdale Senior Living Inc.
    +$27.4MNewHistory
  5. GRPNGroupon, Inc.
    +$24.1MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. WWayfair Inc.
    +9.39 pp0.0% → 9.4%History
  2. SGISomnigroup International Inc.
    +4.93 pp0.0% → 4.9%History
  3. APOApollo Global Management, Inc.
    +3.40 pp0.0% → 3.4%History
  4. HPEHewlett Packard Enterprise Co
    +2.67 pp5.5% → 8.1%History
  5. BKDBrookdale Senior Living Inc.
    +2.65 pp0.0% → 2.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NNNextnav Inc.
    −$76.7MReducedHistory
  2. RKTRocket Companies, Inc.
    −$41.8MSold outHistory
  3. OLNOLIN Corp
    −$18.8MSold outHistory
  4. CCChemours Co
    −$16.0MReducedHistory
  5. TFXTeleflex Inc
    −$11.3MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NNNextnav Inc.
    −11.28 pp16.0% → 4.7%History
  2. RKTRocket Companies, Inc.
    −5.93 pp5.9% → 0.0%History
  3. CCChemours Co
    −5.76 pp11.5% → 5.8%History
  4. OLNOLIN Corp
    −2.67 pp2.7% → 0.0%History
  5. NEXTNextDecade Corp
    −1.64 pp1.9% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.03B
+$328.5M (+46.6%) vs. prior quarter
Positions
26
+6 vs. prior quarter
Top 10 concentration
76.9%
Top 10 as share of value
Turnover
23.9%
Q2 2026, one quarter
Average holding period
3.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.52B (Q1 2024)

Q1 2021: $227.2MQ2 2021: $332.7MQ3 2021: $332.8MQ4 2021: $338.3MQ1 2022: $459.1MQ2 2022: $443.6MQ3 2022: $463.2MQ4 2022: $471.8MQ1 2023: $937.1MQ2 2023: $1.22BQ3 2023: $1.09BQ4 2023: $1.16BQ1 2024: $1.52BQ2 2024: $994.9MQ3 2024: $1.04BQ4 2024: $1.24BQ1 2025: $1.11BQ2 2025: $1.20BQ3 2025: $1.05BQ4 2025: $858.6MQ1 2026: $704.8MQ2 2026: $1.03B
Q1 2021Q2 2026
13F filings of Wolf Hill Capital Management, LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202626$1.03BSIMOLBTYAWvs. Q1 2026SEC
Q1 2026May 14, 202620$704.8MLBTYANNCCvs. Q4 2025SEC
Q4 2025Feb 13, 202622$858.6MRKTWWDCvs. Q3 2025SEC
Q3 2025Nov 14, 2025Amended32$1.05BNBISGLNGWDCvs. Q2 2025SEC
Q2 2025Aug 13, 202538$1.20BSNGLNGFNDvs. Q1 2025SEC
Q1 2025May 14, 202531$1.11BGEOKBRInvesco QQQ Trust Series Ivs. Q4 2024SEC
Q4 2024Feb 13, 202532$1.24BGEOGTLSKBRvs. Q3 2024SEC
Q3 2024Nov 13, 202430$1.04BCZRCRSWvs. Q2 2024SEC
Q2 2024Aug 13, 202424$994.9MCZRWKBRvs. Q1 2024SEC
Q1 2024May 14, 202428$1.52BCRHPLAYCZRvs. Q4 2023SEC
Q4 2023Feb 14, 202427$1.16BDBRGPRGOCRHvs. Q3 2023SEC
Q3 2023Nov 14, 202322$1.09BPRGODBRGCRHvs. Q2 2023SEC
Q2 2023Aug 14, 202320$1.22BSMCIPRGODBRGvs. Q1 2023SEC
Q1 2023May 15, 202319$937.1MSMCIPRGOGPREvs. Q4 2022SEC
Q4 2022Feb 14, 202316$471.8MSMCIGPREPRGOvs. Q3 2022SEC
Q3 2022Nov 14, 202217$463.2MSMCIGPREVISNvs. Q2 2022SEC
Q2 2022Aug 15, 202221$443.6MSMCIGPREROSTvs. Q1 2022SEC
Q1 2022May 13, 202221$459.1MFISVSMCIGPREvs. Q4 2021SEC
Q4 2021Feb 14, 202225$338.3MGTSMCIARCHvs. Q3 2021SEC
Q3 2021Nov 12, 202127$332.8MGTCNDTEXEvs. Q2 2021SEC
Q2 2021Aug 13, 202123$332.7MKRAVISNCNDTvs. Q1 2021SEC
Q1 2021May 14, 202123$227.2MKRACNDTSPY–SEC

13D and 13G filings

Companies where Wolf Hill Capital Management, LP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Wolf Hill Capital Management, LP owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
LBTYALiberty Global Ltd.13G/A6.80%11.9M shares+0.10 ppfrom 6.70%May 14, 20262 filingsAug 13, 2026SEC

Latest filings

26 filings on file made by Wolf Hill Capital Management, LP or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Wolf Hill Capital Management, LP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
NNNextnav Inc.Aug 13, 20263:58 PM ET13G/A2.10%2.87M shares−3.90 ppfrom 6.00%Below 5%Jun 30, 2026SEC
MBIMbia IncAug 13, 20263:55 PM ET13G/A4.20%2.12M shares−0.80 ppfrom 5.00%Below 5%Jun 30, 2026SEC
LBTYALiberty Global Ltd.Aug 13, 20263:53 PM ET13G/A6.80%11.9M shares+0.10 ppfrom 6.70%Jun 30, 2026SEC
NNNextnav Inc.May 14, 20268:16 PM ET13G6.00%8.11M sharesNewMar 31, 2026SEC
MBIMbia IncMay 14, 20268:15 PM ET13G/A5.00%2.55M shares−0.10 ppfrom 5.10%Mar 31, 2026SEC
LBTYALiberty Global Ltd.May 14, 20268:12 PM ET13G6.70%11.7M sharesNewMar 31, 2026SEC
MBIMbia IncFeb 13, 20268:09 PM ET13G5.10%2.56M shares+0.20 ppfrom 4.90%Dec 31, 2025SEC
GEOGeo Group IncAug 14, 20253:54 PM ET13G/A2.30%3.26M shares−3.70 ppfrom 6.00%Below 5%Jun 30, 2025SEC
MBIMbia IncAug 14, 20253:52 PM ET13G/A4.90%2.47M shares−1.60 ppfrom 6.50%Below 5%Jun 30, 2025SEC
MBIMbia IncMay 14, 20257:44 PM ET13G/A6.50%3.32M shares+0.90 ppfrom 5.60%Mar 31, 2025SEC
GEOGeo Group IncMay 14, 20257:43 PM ET13G/A6.00%8.38M shares+0.30 ppfrom 5.70%Mar 31, 2025SEC
DXLGDestination XL Group, Inc.May 14, 20257:42 PM ET13G/A2.70%1.45M shares−2.70 ppfrom 5.40%Below 5%Mar 31, 2025SEC
GSMFerroglobe PLCFeb 14, 20252:53 PM ET13G/A3.90%7.24M shares–Below 5%Dec 31, 2024SEC
DXLGDestination XL Group, Inc.Feb 14, 20252:52 PM ET13G/A5.40%2.90M shares–Dec 31, 2024SEC
GEOGeo Group IncFeb 14, 20252:51 PM ET13G5.70%7.92M sharesNewDec 31, 2024SEC
MBIMbia IncFeb 14, 20252:50 PM ET13G5.60%2.88M sharesNewDec 31, 2024SEC
DBRGDigitalBridge Group, Inc.Mar 6, 202413G/AOld format–––SEC
GSMFerroglobe PLCFeb 13, 202413G/AOld format–––SEC
DBRGDigitalBridge Group, Inc.Feb 13, 202413G/AOld format–––SEC
DXLGDestination XL Group, Inc.Feb 13, 202413G/AOld format–––SEC