Wolf Hill Capital Management as of Dec. 31, 2025
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 | 7.2M | 19.36 | |
| Wayfair Cl A (W) | 14.1 | $128M | 1.3M | 100.41 | |
| Nextnav Common Stock (NN) | 12.0 | $109M | 6.6M | 16.64 | |
| Golar Lng SHS (GLNG) | 11.3 | $102M | 2.8M | 37.21 | |
| Western Digital (WDC) | 11.2 | $102M | 590k | 172.27 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 6.0 | $54M | 581k | 92.70 | |
| Teleflex Incorporated (TFX) | 5.2 | $47M | 388k | 122.04 | |
| Coupang Cl A (CPNG) | 4.9 | $45M | 1.9M | 23.59 | |
| Floor & Decor Hldgs Cl A (FND) | 3.7 | $33M | 548k | 60.89 | |
| MasTec (MTZ) | 2.3 | $21M | 96k | 217.37 | |
| Sharkninja Com Shs (SN) | 2.2 | $20M | 177k | 111.90 | |
| Nextdecade Corp (NEXT) | 2.2 | $20M | 3.7M | 5.27 | |
| Mbia (MBI) | 2.0 | $18M | 2.6M | 7.16 | |
| Ncino (NCNO) | 1.9 | $17M | 671k | 25.64 | |
| Octave Specialty Group Com New (OSG) | 1.6 | $15M | 1.9M | 7.78 | |
| Liberty Global Com Cl A (LBTYA) | 1.0 | $9.4M | 844k | 11.14 | |
| Maplebear (CART) | 1.0 | $8.7M | 193k | 44.98 | |
| Ferroglobe SHS (GSM) | 0.8 | $7.1M | 1.5M | 4.64 | |
| Geo Group Inc/the reit (GEO) | 0.7 | $6.4M | 398k | 16.12 | |
| Appian Corp Cl A (APPN) | 0.2 | $1.7M | 49k | 35.42 | |
| Tronox Holdings SHS (TROX) | 0.1 | $1.1M | 255k | 4.17 | |
| James Hardie Inds Ord Shs (JHX) | 0.0 | $429k | 21k | 20.75 |
