Wolf Hill Capital Management
Latest statistics and disclosures from Wolf Hill Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLNG, NBIS, WDC, FND, W, and represent 39.98% of Wolf Hill Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SGI (+$61M), CRS (+$40M), W (+$35M), JHX (+$29M), WDC (+$29M), APPN (+$23M), CC (+$17M), NN (+$15M), DQ (+$12M), RH (+$10M).
- Started 7 new stock positions in CC, RH, TROX, DQ, SGI, JHX, ULCC.
- Reduced shares in these 10 stocks: FOUR (-$61M), James Hardie Industries SE (-$59M), SN (-$55M), DKNG (-$54M), , NBIS (-$41M), GLNG (-$36M), CART (-$34M), GEO (-$30M), STX (-$29M).
- Sold out of its positions in ASTL, GTLS, DOCN, DKNG, FLS, James Hardie Industries SE, KBR, NFE, PSN, PENN. UNH, VST, STX, VAL.
- Wolf Hill Capital Management was a net seller of stock by $-326M.
- Wolf Hill Capital Management has $1.1B in assets under management (AUM), dropping by -17.11%.
- Central Index Key (CIK): 0001785988
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Portfolio Holdings for Wolf Hill Capital Management
Wolf Hill Capital Management holds 32 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Golar Lng SHS (GLNG) | 10.6 | $116M | -23% | 2.9M | 40.41 |
|
| Nebius Group Shs Class A (NBIS) | 9.6 | $105M | -27% | 938k | 112.27 |
|
| Western Digital (WDC) | 6.7 | $74M | +63% | 613k | 120.06 |
|
| Floor & Decor Hldgs Cl A (FND) | 6.6 | $72M | -7% | 977k | 73.70 |
|
| Wayfair Cl A (W) | 6.4 | $70M | +98% | 784k | 89.33 |
|
| Sharkninja Com Shs (SN) | 6.3 | $69M | -44% | 667k | 103.15 |
|
| Nextnav Common Stock (NN) | 6.2 | $68M | +28% | 4.8M | 14.30 |
|
| Tempur-Pedic International (SGI) | 5.6 | $61M | NEW | 725k | 84.33 |
|
| Rocket Cos Com Cl A (RKT) | 4.5 | $49M | -27% | 2.5M | 19.38 |
|
| MasTec (MTZ) | 3.7 | $40M | +7% | 188k | 212.81 |
|
| Carpenter Technology Corporation (CRS) | 3.6 | $40M | +16358% | 162k | 245.54 |
|
| Geo Group Inc/the reit (GEO) | 3.4 | $37M | -44% | 1.8M | 20.49 |
|
| Henry Schein (HSIC) | 3.0 | $32M | -2% | 486k | 66.37 |
|
| Appian Corp Cl A (APPN) | 2.8 | $30M | +298% | 995k | 30.57 |
|
| Amrize SHS (AMRZ) | 2.8 | $30M | -34% | 625k | 48.53 |
|
| James Hardie Inds Ord Shs (JHX) | 2.7 | $29M | NEW | 1.5M | 19.21 |
|
| Digitalbridge Group Cl A New (DBRG) | 1.9 | $21M | -2% | 1.8M | 11.70 |
|
| Nextdecade Corp (NEXT) | 1.8 | $20M | -49% | 2.9M | 6.79 |
|
| Mbia (MBI) | 1.7 | $18M | 2.5M | 7.45 |
|
|
| Ferroglobe SHS (GSM) | 1.6 | $18M | -48% | 3.9M | 4.55 |
|
| Chemours (CC) | 1.6 | $17M | NEW | 1.1M | 15.84 |
|
| Liberty Global Com Cl A (LBTYA) | 1.3 | $15M | -10% | 1.3M | 11.46 |
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 1.1 | $12M | NEW | 413k | 28.13 |
|
| Green Plains Renewable Energy (GPRE) | 1.0 | $11M | +19% | 1.3M | 8.79 |
|
| Rh (RH) | 0.9 | $10M | NEW | 50k | 203.16 |
|
| Ambac Finl Group Com New (AMBC) | 0.9 | $9.7M | +67% | 1.2M | 8.34 |
|
| Maplebear (CART) | 0.8 | $9.3M | -78% | 252k | 36.76 |
|
| Tronox Holdings SHS (TROX) | 0.4 | $4.6M | NEW | 1.2M | 4.02 |
|
| Frontier Group Hldgs (ULCC) | 0.2 | $2.5M | NEW | 570k | 4.42 |
|
| Globalstar Com New (GSAT) | 0.1 | $1.2M | 32k | 36.39 |
|
|
| Shift4 Pmts Cl A (FOUR) | 0.1 | $808k | -98% | 10k | 77.40 |
|
| Destination Xl (DXLG) | 0.0 | $42k | -58% | 32k | 1.31 |
|
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 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
- Wolf Hill Capital Management 2022 Q1 filed May 13, 2022