Wolf Hill Capital Management as of June 30, 2025
Portfolio Holdings for Wolf Hill Capital Management
Wolf Hill Capital Management holds 39 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng SHS (GLNG) | 11.7 | $155M | 3.8M | 41.19 | |
| Sharkninja Com Shs (SN) | 9.0 | $119M | 1.2M | 98.99 | |
| Floor & Decor Hldgs Cl A (FND) | 6.1 | $80M | 1.1M | 75.96 | |
| Shift4 Pmts Cl A (FOUR) | 6.0 | $79M | 799k | 99.11 | |
| Geo Group Inc/the reit (GEO) | 5.9 | $78M | 3.3M | 23.95 | |
| Nebius Group Shs Class A (NBIS) | 5.5 | $72M | 1.3M | 55.33 | |
| James Hardie Inds Sponsored Adr | 4.4 | $59M | 2.2M | 26.89 | |
| Nextnav Common Stock (NN) | 4.3 | $56M | 3.7M | 15.20 | |
| Draftkings Com Cl A (DKNG) | 4.1 | $54M | 1.3M | 42.89 | |
| Maplebear (CART) | 4.0 | $53M | 1.2M | 45.24 | |
| Nextdecade Corp (NEXT) | 3.9 | $52M | 5.8M | 8.91 | |
| Rocket Cos Com Cl A (RKT) | 3.8 | $49M | 3.5M | 14.18 | |
| Amrize SHS (AMRZ) | 3.6 | $47M | 950k | 49.55 | |
| UnitedHealth (UNH) | 3.6 | $47M | 150k | 311.97 | |
| Henry Schein (HSIC) | 2.8 | $37M | 500k | 73.05 | |
| MasTec (MTZ) | 2.3 | $30M | 175k | 170.43 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.2 | $29M | 200k | 144.33 | |
| Ferroglobe SHS (GSM) | 2.1 | $28M | 7.7M | 3.67 | |
| Western Digital (WDC) | 1.8 | $24M | 375k | 63.99 | |
| Vistra Energy (VST) | 1.6 | $21M | 110k | 193.81 | |
| Wayfair Cl A (W) | 1.5 | $20M | 395k | 51.14 | |
| Digitalbridge Group Cl A New (DBRG) | 1.4 | $19M | 1.8M | 10.35 | |
| Digitalocean Hldgs Put Option (DOCN) | 1.2 | $16M | 762k | 20.83 | |
| Liberty Global Com Cl A (LBTYA) | 1.1 | $14M | 1.4M | 10.01 | |
| Chart Industries (GTLS) | 1.0 | $14M | 83k | 164.65 | |
| KBR (KBR) | 0.8 | $11M | 232k | 47.94 | |
| Flowserve Corporation (FLS) | 0.8 | $11M | 211k | 52.35 | |
| Mbia (MBI) | 0.8 | $11M | 2.5M | 4.34 | |
| Appian Corp Cl A (APPN) | 0.6 | $7.5M | 250k | 29.86 | |
| Green Plains Renewable Energy (GPRE) | 0.5 | $6.5M | 1.1M | 6.03 | |
| Ambac Finl Group Com New (AMBC) | 0.4 | $4.9M | 693k | 7.10 | |
| Penn National Gaming (PENN) | 0.4 | $4.7M | 263k | 17.87 | |
| New Fortress Energy Com Cl A (NFE) | 0.3 | $3.5M | 1.1M | 3.32 | |
| Valaris Cl A (VAL) | 0.2 | $2.9M | 68k | 42.11 | |
| Algoma Stl Group (ASTL) | 0.1 | $1.5M | 214k | 6.89 | |
| Globalstar Com New (GSAT) | 0.1 | $753k | 32k | 23.55 | |
| Parsons Corporation (PSN) | 0.0 | $578k | 8.1k | 71.77 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $272k | 983.00 | 276.38 | |
| Destination Xl (DXLG) | 0.0 | $84k | 76k | 1.11 |
