Wolf Hill Capital Management as of Sept. 30, 2025
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 | 2.9M | 40.41 | |
| Nebius Group Shs Class A (NBIS) | 9.6 | $105M | 938k | 112.27 | |
| Western Digital (WDC) | 6.7 | $74M | 613k | 120.06 | |
| Floor & Decor Hldgs Cl A (FND) | 6.6 | $72M | 977k | 73.70 | |
| Wayfair Cl A (W) | 6.4 | $70M | 784k | 89.33 | |
| Sharkninja Com Shs (SN) | 6.3 | $69M | 667k | 103.15 | |
| Nextnav Common Stock (NN) | 6.2 | $68M | 4.8M | 14.30 | |
| Tempur-Pedic International (SGI) | 5.6 | $61M | 725k | 84.33 | |
| Rocket Cos Com Cl A (RKT) | 4.5 | $49M | 2.5M | 19.38 | |
| MasTec (MTZ) | 3.7 | $40M | 188k | 212.81 | |
| Carpenter Technology Corporation (CRS) | 3.6 | $40M | 162k | 245.54 | |
| Geo Group Inc/the reit (GEO) | 3.4 | $37M | 1.8M | 20.49 | |
| Henry Schein (HSIC) | 3.0 | $32M | 486k | 66.37 | |
| Appian Corp Cl A (APPN) | 2.8 | $30M | 995k | 30.57 | |
| Amrize SHS (AMRZ) | 2.8 | $30M | 625k | 48.53 | |
| James Hardie Inds Ord Shs (JHX) | 2.7 | $29M | 1.5M | 19.21 | |
| Digitalbridge Group Cl A New (DBRG) | 1.9 | $21M | 1.8M | 11.70 | |
| Nextdecade Corp (NEXT) | 1.8 | $20M | 2.9M | 6.79 | |
| Mbia (MBI) | 1.7 | $18M | 2.5M | 7.45 | |
| Ferroglobe SHS (GSM) | 1.6 | $18M | 3.9M | 4.55 | |
| Chemours (CC) | 1.6 | $17M | 1.1M | 15.84 | |
| Liberty Global Com Cl A (LBTYA) | 1.3 | $15M | 1.3M | 11.46 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 1.1 | $12M | 413k | 28.13 | |
| Green Plains Renewable Energy (GPRE) | 1.0 | $11M | 1.3M | 8.79 | |
| Rh (RH) | 0.9 | $10M | 50k | 203.16 | |
| Ambac Finl Group Com New (AMBC) | 0.9 | $9.7M | 1.2M | 8.34 | |
| Maplebear (CART) | 0.8 | $9.3M | 252k | 36.76 | |
| Tronox Holdings SHS (TROX) | 0.4 | $4.6M | 1.2M | 4.02 | |
| Frontier Group Hldgs (ULCC) | 0.2 | $2.5M | 570k | 4.42 | |
| Globalstar Com New (GSAT) | 0.1 | $1.2M | 32k | 36.39 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $808k | 10k | 77.40 | |
| Destination Xl (DXLG) | 0.0 | $42k | 32k | 1.31 |