SEC 13F Intelligence

Managers / Q1 2026

Wolf Hill Capital Management, LP

CIK 0001785988 · 35 MASON STREET, 2ND FLOOR, GREENWICH, CT, 06830 · 646-933-5538

Reported Value
$1.0B
Q1 2026
Positions
26
Filings on Record
23
2019–present window
Filed
May 14, 2026
original filing

Summary

Wolf Hill Capital Management, Lp reported $1.0B in U.S.-listed holdings across 26 positions for Q1 2026.

Its largest position, Liberty Global, represents 11.3% of the portfolio.

Compared with Q4 2025, the fund opened 10 new positions and exited 10.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $129MQ4 ’20Q1 ’21: $245MQ2 ’21: $369MQ3 ’21: $565MQ3 ’21Q4 ’21: $405MQ1 ’22: $459MQ2 ’22: $477MQ2 ’22Q3 ’22: $487MQ4 ’22: $473MQ1 ’23: $995MQ1 ’23Q2 ’23: $1.4BQ3 ’23: $1.2BQ4 ’23: $1.6BQ4 ’23Q1 ’24: $2.3BQ2 ’24: $1.0BQ3 ’24: $1.5BQ3 ’24Q4 ’24: $1.4BQ1 ’25: $1.4BQ2 ’25: $1.3BQ2 ’25Q3 ’25: $1.1BQ4 ’25: $906MQ1 ’26: $1.0BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 50.1%Other: 21.9%ETP: 21.7%ADR: 6.3%
  • Common Stock · 50.1% · $517M
  • Other · 21.9% · $225M
  • ETP · 21.7% · $223M
  • ADR · 6.3% · $65M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B26May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$906M24Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B34Nov 14, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025$1.3B41Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B35May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B35Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B34Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B27Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.3B37May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.6B31Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B24Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B25Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$995M21May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$473M17Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$487M18Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$477M23Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$459M22May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$405M28Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$565M32Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$369M25Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$245M26May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$129M21Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.