Wolf Hill Capital Management, LP
CIK: 0001785988SEC EDGAR →
Portfolio Value
$905.7M
Holdings
22
As of
Q4 2025
New Positions
32
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ROCKET COS INC | 7,221,758 | $139.8M | 15.44% |
| 2 | WAYFAIR INC | 1,273,004 | $127.8M | 14.11% |
| 3 | KK0Call NEXTNAV INC | 6,558,265 | $109.1M | 12.05% |
| 4 | GLNGCall GOLAR LNG LTD | 2,753,122 | $102.4M | 11.31% |
| 5 | WESTERN DIGITAL CORP | 590,395 | $101.7M | 11.23% |
| 6 | SILICON MOTION TECHNOLOGY CO | 581,370 | $53.9M | 5.95% |
| 7 | TELEFLEX INCORPORATED | 388,440 | $47.4M | 5.23% |
| 8 | COUPANG INC | 1,896,868 | $44.7M | 4.94% |
| 9 | FLOOR & DECOR HLDGS INC | 548,315 | $33.4M | 3.69% |
| 10 | MASTEC INC | 96,439 | $21.0M | 2.31% |
Quarterly Changes
New Positions (4)
Closed Positions (14)
$105.3M · 938K shares
$61.1M · 725K shares
$39.7M · 162K shares
$32.3M · 486K shares
$30.3M · 625K shares
$20.6M · 1.8M shares
$17.0M · 1.1M shares
$11.6M · 413K shares
$11.4M · 1.3M shares
$10.2M · 50K shares
$2.5M · 570K shares
$1.2M · 32K shares
$808K · 10K shares
$42K · 32K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 5 | $234.5M | 25.9% |
| Technology | 4 | $174.5M | 19.3% |
| Financial Services | 3 | $172.8M | 19.1% |
| Energy | 2 | $121.9M | 13.5% |
| Unknown | 1 | $109.1M | 12.0% |
| Healthcare | 2 | $53.8M | 5.9% |
| Industrials | 1 | $21.0M | 2.3% |
| Communication Services | 1 | $9.4M | 1.0% |
| Basic Materials | 3 | $8.6M | 0.9% |