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CIK: 0001785988
Total reported value
$1.2B
$1.2B
39 檔
42.7%
As reported in its official Q2 2025 Form 13F filing, Wolf Hill Capital Management, LP's tracked investment portfolio stood at $1.2B with 39 total positions.
During Q2 2025, Wolf Hill Capital Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | Stock-Energy | 11.74% | -1.13% | +131.81% | |
| 2 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 9.03% | — | +65.62% | |
| 3 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 6.06% | +4.33% | — | |
| 4 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 6.02% | — | — | |
| 5 | GEO | Geo Group Inc/the | Stock-Other | 5.94% | — | -61.06% | |
| 6 | NBIS | Nebius Group N.V. | Stock-Other | 5.46% | — | — | |
| 7 | JHX | James Hardie Industries plc | Stock-Other | 4.44% | — | — | |
| 8 | NN | Nextnav Inc | Stock-Other | 4.29% | -8.33% | -26.83% | |
| 9 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 4.09% | — | -51.80% | |
| 10 | CART | Maplebear Inc | Stock-Consumer Disc | 4.03% | -1.83% | — | |
| 11 | NEXT | Nextdecade CORP | Stock-Other | 3.92% | -1.07% | +10.75% | |
| 12 | RKT | Rocket Cos Inc-class A | Stock-Financials | 3.75% | -4.05% | EXIT | |
| 13 | AMRZ | Amrize Ltd | Stock-Materials | 3.58% | — | — | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.55% | — | — | |
| 15 | HSIC | Henry Schein Inc | Stock-Healthcare | 2.77% | — | — | |
| 16 | MTZ | Mastec Inc | Stock-Industrials | 2.27% | — | +16.67% | |
| 17 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.19% | — | — | |
| 18 | ✓ | Ferroglobe PLC | Stock-Other | 2.14% | -0.14% | +6.96% | |
| 19 | WDC | Western Digital CORP | Stock-Tech | 1.82% | — | — | |
| 20 | VST | Vistra CORP | Stock-Utilities | 1.62% | — | -37.91% | |
| 21 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.54% | +13.01% | NEW | |
| 22 | DBRG | Digitalbridge Group Inc | Stock-Financials | 1.42% | — | +228.96% | |
| 23 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 1.20% | — | — | |
| 24 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.09% | -2.36% | -72.38% | |
| 25 | GTLS | Chart Industries Inc | Stock-Industrials | 1.03% | — | — | |
| 26 | KBR | Kbr Inc | Stock-Industrials | 0.84% | — | -89.02% | |
| 27 | FLS | Flowserve CORP | Stock-Industrials | 0.84% | — | — | |
| 28 | MBI | Mbia Inc | Stock-Other | 0.81% | -0.31% | -25.70% | |
| 29 | APPN | Appian Corp-a | Stock-Other | 0.57% | — | — | |
| 30 | GPRE | Green Plains Inc | Stock-Other | 0.49% | — | -18.33% | |
| 31 | OSG | Octave Specialty Group Inc | Stock-Other | 0.37% | -0.41% | — | |
| 32 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.36% | — | -47.42% | |
| 33 | NFE | New Fortress Energy Inc | Stock-Other | 0.27% | — | — | |
| 34 | VAL | Valaris Limited | Stock-Energy | 0.22% | — | -83.60% | |
| 35 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.11% | — | — | |
| 36 | GSAT | Globalstar Inc | Stock-Other | 0.06% | — | -85.07% | |
| 37 | PSN | Parsons CORP | Stock-Tech | 0.04% | — | -93.91% | |
| 38 | CRS | Carpenter Technology | Stock-Industrials | 0.02% | — | -99.52% | |
| 39 | DXLG | Destination Xl Group Inc | Stock-Other | 0.01% | — | -94.74% |
According to official SEC Form 13F filings, Wolf Hill Capital Management, LP reported a total U.S. public equity portfolio value of $1.2B across 39 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GLNG, SN, FND) accounted for 42.7% of total reported equity market value during Q2 2025.
During Q2 2025, Wolf Hill Capital Management, LP's top holdings by market value included GLNG (11.7%)、SN (9.0%)、FND (6.1%). The largest single position, GLNG, represented 11.7% of total portfolio value.
In Q2 2025, Wolf Hill Capital Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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