Wolf Hill Capital Management
Latest statistics and disclosures from Wolf Hill Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RKT, W, NN, GLNG, WDC, and represent 64.14% of Wolf Hill Capital Management's stock portfolio.
- Added to shares of these 10 stocks: RKT (+$91M), SIMO (+$54M), W (+$49M), TFX (+$47M), CPNG (+$45M), NN (+$30M), NCNO (+$17M), OSG (+$5.7M), NEXT, MBI.
- Started 4 new stock positions in TFX, CPNG, NCNO, SIMO.
- Reduced shares in these 10 stocks: , , SN (-$55M), CRS (-$40M), APPN (-$34M), HSIC (-$32M), JHX (-$31M), AMRZ (-$30M), FND (-$26M), GEO (-$23M).
- Sold out of its positions in CRS, CC, DQ, DXLG, DBRG, ULCC, GSAT, GPRE, RH, HSIC. FOUR, SGI, AMRZ, NBIS.
- Wolf Hill Capital Management was a net seller of stock by $-218M.
- Wolf Hill Capital Management has $906M in assets under management (AUM), dropping by -17.00%.
- Central Index Key (CIK): 0001785988
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Portfolio Holdings for Wolf Hill Capital Management
Wolf Hill Capital Management holds 22 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rocket Cos Com Cl A (RKT) | 15.4 | $140M | +186% | 7.2M | 19.36 |
|
| Wayfair Cl A (W) | 14.1 | $128M | +62% | 1.3M | 100.41 |
|
| Nextnav Common Stock (NN) | 12.0 | $109M | +37% | 6.6M | 16.64 |
|
| Golar Lng SHS (GLNG) | 11.3 | $102M | -3% | 2.8M | 37.21 |
|
| Western Digital (WDC) | 11.2 | $102M | -3% | 590k | 172.27 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 6.0 | $54M | NEW | 581k | 92.70 |
|
| Teleflex Incorporated (TFX) | 5.2 | $47M | NEW | 388k | 122.04 |
|
| Coupang Cl A (CPNG) | 4.9 | $45M | NEW | 1.9M | 23.59 |
|
| Floor & Decor Hldgs Cl A (FND) | 3.7 | $33M | -43% | 548k | 60.89 |
|
| MasTec (MTZ) | 2.3 | $21M | -48% | 96k | 217.37 |
|
| Sharkninja Com Shs (SN) | 2.2 | $20M | -73% | 177k | 111.90 |
|
| Nextdecade Corp (NEXT) | 2.2 | $20M | +25% | 3.7M | 5.27 |
|
| Mbia (MBI) | 2.0 | $18M | +4% | 2.6M | 7.16 |
|
| Ncino (NCNO) | 1.9 | $17M | NEW | 671k | 25.64 |
|
| Octave Specialty Group Com New (OSG) | 1.6 | $15M | +63% | 1.9M | 7.78 |
|
| Liberty Global Com Cl A (LBTYA) | 1.0 | $9.4M | -34% | 844k | 11.14 |
|
| Maplebear (CART) | 1.0 | $8.7M | -23% | 193k | 44.98 |
|
| Ferroglobe SHS (GSM) | 0.8 | $7.1M | -60% | 1.5M | 4.64 |
|
| Geo Group Inc/the reit (GEO) | 0.7 | $6.4M | -77% | 398k | 16.12 |
|
| Appian Corp Cl A (APPN) | 0.2 | $1.7M | -95% | 49k | 35.42 |
|
| Tronox Holdings SHS (TROX) | 0.1 | $1.1M | -77% | 255k | 4.17 |
|
| James Hardie Inds Ord Shs (JHX) | 0.0 | $429k | -98% | 21k | 20.75 |
|
Past Filings by Wolf Hill Capital Management
SEC 13F filings are viewable for Wolf Hill Capital Management going back to 2020
- Wolf Hill Capital Management 2025 Q4 filed Feb. 13, 2026
- Wolf Hill Capital Management 2025 Q3 restated filed Nov. 14, 2025
- Wolf Hill Capital Management 2025 Q3 filed Nov. 13, 2025
- Wolf Hill Capital Management 2025 Q2 filed Aug. 13, 2025
- Wolf Hill Capital Management 2025 Q1 filed May 14, 2025
- Wolf Hill Capital Management 2024 Q4 filed Feb. 13, 2025
- Wolf Hill Capital Management 2024 Q3 filed Nov. 13, 2024
- Wolf Hill Capital Management 2024 Q2 filed Aug. 13, 2024
- Wolf Hill Capital Management 2024 Q1 filed May 14, 2024
- Wolf Hill Capital Management 2023 Q4 filed Feb. 14, 2024
- Wolf Hill Capital Management 2023 Q3 filed Nov. 14, 2023
- Wolf Hill Capital Management 2023 Q2 filed Aug. 14, 2023
- Wolf Hill Capital Management 2023 Q1 filed May 15, 2023
- Wolf Hill Capital Management 2022 Q4 filed Feb. 14, 2023
- Wolf Hill Capital Management 2022 Q3 filed Nov. 14, 2022
- Wolf Hill Capital Management 2022 Q2 filed Aug. 15, 2022