Wolf Hill Capital Management, LP Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.1T
Holdings
32
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLNGGOLAR LNG LTD | 2,857,672 | $115.5B | 10.58% | Call |
| 2 | NBISNEBIUS GROUP N.V. | 937,688 | $105.3B | 9.65% | |
| 3 | WDCWESTERN DIGITAL CORP | 612,656 | $73.6B | 6.74% | |
| 4 | FNDFLOOR & DECOR HLDGS INC | 976,601 | $72.0B | 6.60% | |
| 5 | WWAYFAIR INC | 783,600 | $70.0B | 6.41% | |
| 6 | SNSHARKNINJA INC | 666,919 | $68.8B | 6.30% | |
| 7 | KK0NEXTNAV INC | 4,752,945 | $68.0B | 6.23% | Call |
| 8 | TPDSOMNIGROUP INTERNATIONAL INC | 725,000 | $61.1B | 5.60% | |
| 9 | RKTROCKET COS INC | 2,517,998 | $48.8B | 4.47% | |
| 10 | MTZMASTEC INC | 187,532 | $39.9B | 3.66% | |
| 11 | CRSCARPENTER TECHNOLOGY CORP | 161,788 | $39.7B | 3.64% | |
| 12 | GEGGEO GROUP INC NEW | 1,800,041 | $36.9B | 3.38% | |
| 13 | HSICHENRY SCHEIN INC | 485,938 | $32.3B | 2.96% | |
| 14 | APPNAPPIAN CORP | 995,210 | $30.4B | 2.79% | |
| 15 | AMRZAMRIZE LTD | 625,000 | $30.3B | 2.78% | |
| 16 | JHXJAMES HARDIE INDS PLC | 1,520,662 | $29.2B | 2.68% | |
| 17 | DBRGDIGITALBRIDGE GROUP INC | 1,760,143 | $20.6B | 1.89% | |
| 18 | NEXTNEXTDECADE CORP | 2,937,558 | $19.9B | 1.83% | |
| 19 | MBIMBIA INC | 2,450,164 | $18.3B | 1.67% | |
| 20 | GSMFERROGLOBE PLC | 3,918,232 | $17.8B | 1.63% | |
| 21 | CCCHEMOURS CO | 1,074,837 | $17.0B | 1.56% | |
| 22 | LBTYALIBERTY GLOBAL LTD | 1,281,280 | $14.7B | 1.35% | |
| 23 | DQDAQO NEW ENERGY CORP | 413,203 | $11.6B | 1.07% | |
| 24 | G3VGREEN PLAINS INC | 1,291,815 | $11.4B | 1.04% | |
| 25 | RHRH | 50,000 | $10.2B | 0.93% | |
| 26 | OSGAMBAC FINL GROUP INC | 1,158,197 | $9.7B | 0.89% | |
| 27 | CARTMAPLEBEAR INC | 251,812 | $9.3B | 0.85% | |
| 28 | TROXTRONOX HOLDINGS PLC | 1,154,108 | $4.6B | 0.43% | |
| 29 | ULCCFRONTIER GROUP HLDGS INC | 570,444 | $2.5B | 0.23% | |
| 30 | GSATGLOBALSTAR INC | 31,983 | $1.2B | 0.11% | |
| 31 | FOURSHIFT4 PMTS INC | 10,433 | $807.5M | 0.07% | |
| 32 | DXLGDESTINATION XL GROUP INC | 31,720 | $41.6M | 0.00% |