Wolf Hill Capital Management, LP
CIK: 0001785988Latest portfolio: $905.7M · Q4 2025
Holdings
22
Total Value
$905.7M
New Positions
4
Closed Positions
14
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RKTROCKET COS INC | 7,221,758 | $139.8M | 15.44% | +4.7M | |
| 2 | WWAYFAIR INC | 1,273,004 | $127.8M | 14.11% | +489K | |
| 3 | KK0NEXTNAV INC | 6,558,265 | $109.1M | 12.05% | +1.8M | Call |
| 4 | GLNGGOLAR LNG LTD | 2,753,122 | $102.4M | 11.31% | -104,550 | Call |
| 5 | WDCWESTERN DIGITAL CORP | 590,395 | $101.7M | 11.23% | -22,261 | |
| 6 | SIMOSILICON MOTION TECHNOLOGY CO | 581,370 | $53.9M | 5.95% | NEW | |
| 7 | TFXTELEFLEX INCORPORATED | 388,440 | $47.4M | 5.23% | NEW | |
| 8 | CPNGCOUPANG INC | 1,896,868 | $44.7M | 4.94% | NEW | |
| 9 | FNDFLOOR & DECOR HLDGS INC | 548,315 | $33.4M | 3.69% | -428,286 | |
| 10 | MTZMASTEC INC | 96,439 | $21.0M | 2.31% | -91,093 | |
| 11 | SNSHARKNINJA INC | 177,322 | $19.8M | 2.19% | -489,597 | |
| 12 | NEXTNEXTDECADE CORP | 3,698,857 | $19.5M | 2.15% | +761K | |
| 13 | MBIMBIA INC | 2,560,708 | $18.3M | 2.02% | +111K | |
| 14 | NCNONCINO INC | 671,156 | $17.2M | 1.90% | NEW | |
| 15 | OSGOCTAVE SPECIALTY GROUP INC | 1,888,973 | $14.7M | 1.62% | +731K | |
| 16 | LBTYALIBERTY GLOBAL LTD | 843,968 | $9.4M | 1.04% | -437,312 | |
| 17 | CARTMAPLEBEAR INC | 193,177 | $8.7M | 0.96% | -58,635 | |
| 18 | GSMFERROGLOBE PLC | 1,533,069 | $7.1M | 0.79% | -2,385,163 | |
| 19 | GEGGEO GROUP INC NEW | 398,100 | $6.4M | 0.71% | -1,401,941 | |
| 20 | APPNAPPIAN CORP | 48,548 | $1.7M | 0.19% | -946,662 | |
| 21 | TROXTRONOX HOLDINGS PLC | 254,652 | $1.1M | 0.12% | -899,456 | |
| 22 | JHXJAMES HARDIE INDS PLC | 20,662 | $428K | 0.05% | -1,500,000 |
Quarterly Changes
Increased Positions
Sector Breakdown
Consumer Cyclical0.0% ($1278224474733386.3T)
Technology0.0% ($10170753892.2T)
Financial Services0.0% ($1398131.8T)
Basic Materials0.0% ($71.1T)
Energy0.0% ($10.2T)
Healthcare0.0% ($474.1B)
Unknown0.0% ($109.1M)
Industrials0.0% ($21.0M)
Communication Services0.0% ($9.4M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $905.7M | 24 |
| Q3 2025 | Nov 13, 2025 | $1.1T | 34 |
| Q2 2025 | Aug 13, 2025 | $1.3T | 0 |
| Q1 2025 | May 14, 2025 | $1.4T | 35 |
| Q4 2024 | Feb 13, 2025 | $1.4T | 35 |
| Q3 2024 | Nov 13, 2024 | $1496.8T | 34 |
| Q2 2024 | Aug 13, 2024 | $1003.9T | 27 |
| Q1 2024 | May 14, 2024 | $2274.3T | 37 |
| Q4 2023 | Feb 14, 2024 | $1566.0T | 31 |
| Q3 2023 | Nov 14, 2023 | $1198.7T | 24 |
| Q2 2023 | Aug 14, 2023 | $1385.6T | 25 |
| Q1 2023 | May 15, 2023 | $995.4T | 21 |
| Q4 2022 | Feb 14, 2023 | $472.6T | 17 |
| Q3 2022 | Nov 14, 2022 | $487.0B | 18 |
| Q2 2022 | Aug 15, 2022 | $476.5B | 23 |
| Q1 2022 | May 13, 2022 | $459.2B | 22 |
| Q4 2021 | Feb 14, 2022 | $404.5B | 28 |
| Q3 2021 | Nov 12, 2021 | $564.7B | 32 |
| Q2 2021 | Aug 13, 2021 | $369.1B | 25 |
| Q1 2021 | May 14, 2021 | $245.2B | 26 |
| Q4 2020 | Feb 16, 2021 | $128.6B | 21 |
Fund Information
Wolf Hill Capital Management, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $905.7M across 22 holdings. The largest position is ROCKET COS INC (RKT), representing 15.4% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 14 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.