Wolf Hill Capital Management, LP
- SEC CIK
- 0001785988
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/13。SEC
- 持股檔數
- 26
- 較 2026 年第 1 季 +6
- 總值
- $10.33 億
- 較 2026 年第 1 季 +$3.28 億 (+46.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SIMOSILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 548,791 | $1.83 億 | 17.70% | −32,061−5.5% | 減碼 | 查看 |
| LBTYALIBERTY GLOBAL LTD | COM CL A | 10,101,148 | $1.15 億 | 11.11% | +445,272+4.6% | 加碼 | 查看 |
| WWAYFAIR INC | CL A | 1,049,318 | $9,697.8 萬 | 9.39% | +1,049,318 | 新進 | 查看 |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 1,861,506 | $8,397.25 萬 | 8.13% | +247,022+15.3% | 加碼 | 查看 |
| GLNGGOLAR LNG LTD | SHS | 1,614,386 | $8,046.1 萬 | 7.79% | +117,555+7.9% | 加碼 | 查看 |
| CCCHEMOURS CO COM | Stock | 2,909,262 | $5,969.81 萬 | 5.78% | −780,532−21.2% | 減碼 | 查看 |
| SGISOMNIGROUP INTERNATIONAL INC | COM | 650,000 | $5,096 萬 | 4.93% | +650,000 | 新進 | 查看 |
| NNNEXTNAV INC | COMMON STOCK | 2,738,547 | $4,882.83 萬 | 4.73% | −4,301,644−61.1% | 減碼 | 查看 |
| ALKALASKA AIR GROUP INC | COM | 728,446 | $3,802.49 萬 | 3.68% | +389,263+114.8% | 加碼 | 查看 |
| FNDFLOOR & DECOR HLDGS INC | CL A | 638,372 | $3,789.38 萬 | 3.67% | +370,576+138.4% | 加碼 | 查看 |
| APOAPOLLO GLOBAL MGMT INC | COM | 297,232 | $3,516.55 萬 | 3.40% | +297,232 | 新進 | 查看 |
| CARTMAPLEBEAR INC | COM | 656,630 | $3,109.14 萬 | 3.01% | −61,697−8.6% | 減碼 | 查看 |
| BKDBROOKDALE SR LIVING INC | COM | 1,700,000 | $2,735.3 萬 | 2.65% | +1,700,000 | 新進 | 查看 |
| CWHCAMPING WORLD HLDGS INC | CL A | 3,575,364 | $2,728 萬 | 2.64% | +2,813,652+369.4% | 加碼 | 查看 |
| GRPNGROUPON INC | COM NEW | 1,000,000 | $2,406 萬 | 2.33% | +1,000,000 | 新進 | 查看 |
| FFIVF5 INC COM | Stock | 55,000 | $2,287.78 萬 | 2.21% | +55,000 | 新進 | 查看 |
| DCHDAUCH CORP | COM | 3,685,518 | $1,997.55 萬 | 1.93% | +156,697+4.4% | 加碼 | 查看 |
| PLAYDAVE & BUSTERS ENTMT INC | COM | 1,356,903 | $1,546.87 萬 | 1.50% | +1,356,903 | 新進 | 查看 |
| MBIMBIA INC | COM | 2,118,014 | $1,380.95 萬 | 1.34% | −427,529−16.8% | 減碼 | 查看 |
| AMPXAMPRIUS TECHNOLOGIES INC | COMMON STOCK | 527,259 | $730.78 萬 | 0.71% | −275,666−34.3% | 減碼 | 查看 |
| OSGOCTAVE SPECIALTY GROUP INC | COM NEW | 480,187 | $299.64 萬 | 0.29% | −990,147−67.3% | 減碼 | 查看 |
| LNGCHENIERE ENERGY INC | COM NEW | 12,240 | $292.55 萬 | 0.28% | +12,240 | 新進 | 查看 |
| NEXTNEXTDECADE CORP | COM | 374,896 | $282.67 萬 | 0.27% | −1,385,479−78.7% | 減碼 | 查看 |
| GSMFERROGLOBE PLC | SHS | 755,059 | $240.11 萬 | 0.23% | −100,626−11.8% | 減碼 | 查看 |
| MAIRMADISON AIR SOLUTIONS CORP | COM SHS CL A | 50,000 | $195 萬 | 0.19% | +50,000 | 新進 | 查看 |
| DASHDOORDASH INC CL A | Stock | 6,610 | $121.97 萬 | 0.12% | +6,610 | 新進 | 查看 |
選擇權（8 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| WWAYFAIR INC | CL A | – | $5,862.2 萬 |
| ALKALASKA AIR GROUP INC | COM | – | $3,850.79 萬 |
| FNDFLOOR & DECOR HLDGS INC | CL A | – | $2,968.59 萬 |
| LBTYALIBERTY GLOBAL LTD | COM CL A | – | $2,050.92 萬 |
| GRPNGROUPON INC | COM NEW | – | $690.04 萬 |
| CWHCAMPING WORLD HLDGS INC | CL A | – | $524.87 萬 |
| NNNEXTNAV INC | COMMON STOCK | – | $232.5 萬 |
| CSGPCOSTAR GROUP INC | COM | – | $82.41 萬 |
2026 年第 1 季 之後清倉（4 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| RKTROCKET COS INC COM CL A | Stock | 2,931,987 | $4,178.08 萬 | 5.93% |
| OLNOLIN CORP COM PAR $1 | Stock | 633,516 | $1,883.44 萬 | 2.67% |
| TFXTELEFLEX INCORPORATED | COM | 94,464 | $1,129.88 萬 | 1.60% |
| TEXTEREX CORP NEW COM | Stock | 100,000 | $591 萬 | 0.84% |