Wolf Hill Capital Management, LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$905.7M
Holdings
22
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RKTROCKET COS INC | 7,221,758 | $139.8M | 15.44% | |
| 2 | WWAYFAIR INC | 1,273,004 | $127.8M | 14.11% | |
| 3 | KK0NEXTNAV INC | 6,558,265 | $109.1M | 12.05% | Call |
| 4 | GLNGGOLAR LNG LTD | 2,753,122 | $102.4M | 11.31% | Call |
| 5 | WDCWESTERN DIGITAL CORP | 590,395 | $101.7M | 11.23% | |
| 6 | SIMOSILICON MOTION TECHNOLOGY CO | 581,370 | $53.9M | 5.95% | |
| 7 | TFXTELEFLEX INCORPORATED | 388,440 | $47.4M | 5.23% | |
| 8 | CPNGCOUPANG INC | 1,896,868 | $44.7M | 4.94% | |
| 9 | FNDFLOOR & DECOR HLDGS INC | 548,315 | $33.4M | 3.69% | |
| 10 | MTZMASTEC INC | 96,439 | $21.0M | 2.31% | |
| 11 | SNSHARKNINJA INC | 177,322 | $19.8M | 2.19% | |
| 12 | NEXTNEXTDECADE CORP | 3,698,857 | $19.5M | 2.15% | |
| 13 | MBIMBIA INC | 2,560,708 | $18.3M | 2.02% | |
| 14 | NCNONCINO INC | 671,156 | $17.2M | 1.90% | |
| 15 | OSGOCTAVE SPECIALTY GROUP INC | 1,888,973 | $14.7M | 1.62% | |
| 16 | LBTYALIBERTY GLOBAL LTD | 843,968 | $9.4M | 1.04% | |
| 17 | CARTMAPLEBEAR INC | 193,177 | $8.7M | 0.96% | |
| 18 | GSMFERROGLOBE PLC | 1,533,069 | $7.1M | 0.79% | |
| 19 | GEGGEO GROUP INC NEW | 398,100 | $6.4M | 0.71% | |
| 20 | APPNAPPIAN CORP | 48,548 | $1.7M | 0.19% | |
| 21 | TROXTRONOX HOLDINGS PLC | 254,652 | $1.1M | 0.12% | |
| 22 | JHXJAMES HARDIE INDS PLC | 20,662 | $428K | 0.05% |