Wolf Hill Capital Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 900,000 | +900,000 | 0 | 223,200,000 | — | +223,200,000 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 9,655,876 | +9,655,876 | 0 | 116,739,541 | 16.56% | +116,739,541 |
| CHEMOURS CO(CC) | 0 | 3,689,794 | +3,689,794 | 0 | 81,286,162 | 11.53% | +81,286,162 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,614,484 | +1,614,484 | 0 | 38,440,864 | 5.45% | +38,440,864 |
| CHEMOURS CO(CC)(Call) | 0 | 1,435,900 | +1,435,900 | 0 | 31,632,877 | — | +31,632,877 |
| NEXTNAV INC(NN) | 0 | 7,040,191 | +7,040,191 | 0 | 112,783,860 | 16.00% | +112,783,860 |
| LIBERTY GLOBAL LTD(LBTYA)(Call) | 0 | 2,003,100 | +2,003,100 | 0 | 24,217,479 | — | +24,217,479 |
| DAUCH CORP | 0 | 3,528,821 | +3,528,821 | 0 | 20,925,909 | 2.97% | +20,925,909 |
| OLIN CORP(OLN) | 0 | 633,516 | +633,516 | 0 | 18,834,431 | 2.67% | +18,834,431 |
| MAPLEBEAR INC(CART)(Call) | 0 | 500,000 | +500,000 | 0 | 18,730,000 | — | +18,730,000 |
| MAPLEBEAR INC(CART) | 0 | 718,327 | +718,327 | 0 | 26,908,529 | 3.82% | +26,908,529 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 802,925 | +802,925 | 0 | 13,537,316 | 1.92% | +13,537,316 |
| ALASKA AIR GROUP INC | 0 | 339,183 | +339,183 | 0 | 12,475,151 | 1.77% | +12,475,151 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 580,852 | +580,852 | 0 | 65,223,871 | 9.25% | +65,223,871 |
| COSTAR GROUP INC(CSGP)(Call) | 0 | 271,700 | +271,700 | 0 | 10,960,378 | — | +10,960,378 |
| TEREX CORP NEW(TEX) | 0 | 100,000 | +100,000 | 0 | 5,910,000 | 0.84% | +5,910,000 |
| CAMPING WORLD HLDGS INC | 0 | 761,712 | +761,712 | 0 | 5,202,493 | 0.74% | +5,202,493 |
| GOLAR LNG LTD | 0 | 1,496,831 | +1,496,831 | 0 | 80,993,525 | 11.49% | +80,993,525 |
| JAMES HARDIE INDS PLC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPIAN CORP(APPN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MBIA INC | 0 | 2,545,543 | +2,545,543 | 0 | 15,044,159 | 2.13% | +15,044,159 |
| FERROGLOBE PLC | 0 | 855,685 | +855,685 | 0 | 3,525,422 | 0.50% | +3,525,422 |
| NEXTDECADE CORP(NEXT) | 0 | 1,760,375 | +1,760,375 | 0 | 13,484,473 | 1.91% | +13,484,473 |
| NEXTNAV INC(NN)(Call) | 0 | 1,072,800 | +1,072,800 | 0 | 17,186,256 | — | +17,186,256 |
| GEO GROUP INC NEW(GEO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OCTAVE SPECIALTY GROUP INC | 0 | 1,470,334 | +1,470,334 | 0 | 6,837,053 | 0.97% | +6,837,053 |
| NCINO INC(NCNO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 267,796 | +267,796 | 0 | 13,604,037 | 1.93% | +13,604,037 |
| SHARKNINJA INC(SN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MASTEC INC(MTZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GOLAR LNG LTD(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TELEFLEX INCORPORATED(TFX) | 0 | 94,464 | +94,464 | 0 | 11,298,839 | 1.60% | +11,298,839 |
| COUPANG INC(CPNG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROCKET COS INC(RKT) | 0 | 2,931,987 | +2,931,987 | 0 | 41,780,815 | 5.93% | +41,780,815 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 0 | — | 0 |