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CIK: 0001785988
Total reported value
$1.2B
$1.2B
32 檔
36.5%
The Q3 2025 SEC filing reveals that Wolf Hill Capital Management, LP held a total portfolio value of $1.2B, covering 32 public equity positions.
In Q3 2025, Wolf Hill Capital Management, LP adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | Stock-Energy | 10.58% | -1.13% | -23.82% | |
| 2 | NBIS | Nebius Group N.V. | Stock-Other | 9.65% | — | -27.87% | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 6.74% | — | +63.37% | |
| 4 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 6.60% | +4.33% | -7.07% | |
| 5 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 6.41% | +13.01% | NEW | |
| 6 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 6.30% | — | -44.46% | |
| 7 | NN | Nextnav Inc | Stock-Other | 6.23% | -8.33% | +28.06% | |
| 8 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 5.60% | +4.26% | NEW | |
| 9 | RKT | Rocket Cos Inc-class A | Stock-Financials | 4.47% | -4.05% | EXIT | |
| 10 | MTZ | Mastec Inc | Stock-Industrials | 3.66% | — | +7.16% | |
| 11 | CRS | Carpenter Technology | Stock-Industrials | 3.64% | — | +16358.60% | |
| 12 | GEO | Geo Group Inc/the | Stock-Other | 3.38% | — | -44.83% | |
| 13 | HSIC | Henry Schein Inc | Stock-Healthcare | 2.96% | — | -2.81% | |
| 14 | APPN | Appian Corp-a | Stock-Other | 2.79% | — | +298.08% | |
| 15 | AMRZ | Amrize Ltd | Stock-Materials | 2.78% | — | -34.21% | |
| 16 | JHX | James Hardie Industries plc | Stock-Other | 2.68% | — | — | |
| 17 | DBRG | Digitalbridge Group Inc | Stock-Financials | 1.89% | — | -2.27% | |
| 18 | NEXT | Nextdecade CORP | Stock-Other | 1.83% | -1.07% | -49.29% | |
| 19 | MBI | Mbia Inc | Stock-Other | 1.67% | -0.31% | -0.80% | |
| 20 | ✓ | Ferroglobe PLC | Stock-Other | 1.63% | -0.14% | -48.99% | |
| 21 | CC | Chemours Co/the | Stock-Materials | 1.56% | -5.96% | — | |
| 22 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.35% | -2.36% | -10.46% | |
| 23 | DQ | Daqo New Energy Corp-adr | Stock-Other | 1.07% | — | — | |
| 24 | GPRE | Green Plains Inc | Stock-Other | 1.04% | — | +19.56% | |
| 25 | RH | Rh | Stock-Consumer Disc | 0.93% | — | — | |
| 26 | OSG | Octave Specialty Group Inc | Stock-Other | 0.89% | -0.41% | +67.02% | |
| 27 | CART | Maplebear Inc | Stock-Consumer Disc | 0.85% | -1.83% | -78.51% | |
| 28 | TROX | Tronox Holdings plc | Stock-Other | 0.43% | — | — | |
| 29 | ULCC | Frontier Group Holdings Inc | Stock-Other | 0.23% | — | — | |
| 30 | GSAT | Globalstar Inc | Stock-Other | 0.11% | — | — | |
| 31 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.07% | — | -98.69% | |
| 32 | DXLG | Destination Xl Group Inc | Stock-Other | — | — | -58.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | +6.2% | -23.82% | Add |
| 2 | W | Wayfair Inc- Class A | +5.6% | +98.16% | Add |
| 3 | MTZ | Mastec Inc | +2.4% | +7.16% | Add |
| 4 | SN | SharkNinja, Inc. | +2% | -44.46% | Trim |
| 5 | NN | Nextnav Inc | +1.8% | +28.06% | Trim |
| 6 | SGI | Somnigroup International Inc | +1.7% | — | Trim |
| 7 | DBRG | Digitalbridge Group Inc | +1.5% | -2.27% | Add |
| 8 | CRS | Carpenter Technology | +1% | +16358.60% | Trim |
| 9 | GPRE | Green Plains Inc | +0.6% | +19.56% | Trim |
| 10 | MBI | Mbia Inc | +0.5% | -0.80% | Trim |
| 11 | OSG | Octave Specialty Group Inc | +0.5% | +67.02% | Add |
| 12 | DXLG | Destination Xl Group Inc | -0.2% | -58.26% | Trim |
| 13 | GSAT | Globalstar Inc | -0.2% | — | Trim |
| 14 | ✓ | Ferroglobe PLC | -0.3% | -48.99% | Trim |
| 15 | NEXT | Nextdecade CORP | -1.1% | -49.29% | Trim |
| 16 | RH | Rh | -1.5% | — | Trim |
| 17 | LBTYA | Liberty Global Ltd. | -2.9% | -10.46% | Trim |
| 18 | GEO | Geo Group Inc/the | -14.3% | -44.83% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 20 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 21 | KBR | Kbr Inc | — | EXIT | Sold out |
| 22 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 23 | WDC | Western Digital CORP | — | NEW | New buy |
| 24 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 25 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 26 | GEV | GE Vernova Inc | — | EXIT | Sold out |
| 27 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 28 | HSIC | Henry Schein Inc | — | NEW | New buy |
| 29 | APPN | Appian Corp-a | — | NEW | New buy |
| 30 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 31 | JHX | James Hardie Industries plc | — | NEW | New buy |
| 32 | MIDD | Middleby CORP | — | EXIT | Sold out |
| 33 | VST | Vistra CORP | — | EXIT | Sold out |
| 34 | CC | Chemours Co/the | — | NEW | New buy |
| 35 | VAL | Valaris Limited | — | EXIT | Sold out |
| 36 | LSTR | Landstar System Inc | — | EXIT | Sold out |
| 37 | LDOS | Leidos Holdings Inc | — | EXIT | Sold out |
| 38 | DQ | Daqo New Energy Corp-adr | — | NEW | New buy |
| 39 | CART | Maplebear Inc | — | NEW | New buy |
| 40 | PENN | Penn Entertainment Inc | — | EXIT | Sold out |
| 41 | PSN | Parsons CORP | — | EXIT | Sold out |
| 42 | TROX | Tronox Holdings plc | — | NEW | New buy |
| 43 | ULCC | Frontier Group Holdings Inc | — | NEW | New buy |
| 44 | AMTM | Amentum Holdings Inc | — | EXIT | Sold out |
| 45 | ASTL | Algoma Steel Group Inc | — | EXIT | Sold out |
| 46 | FOUR | Shift4 Payments Inc-class A | — | NEW | New buy |
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 32 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLNG, NBIS, WDC) accounted for 36.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
NBIS
市值: $105.3M
Top Position Liquidated / Trimmed
SPY
前期市值: $223.8M
During Q3 2025, Wolf Hill Capital Management, LP's top holdings by market value included GLNG (10.6%)、NBIS (9.7%)、WDC (6.7%). The largest single position, GLNG, represented 10.6% of total portfolio value.
In Q3 2025, Wolf Hill Capital Management, LP made 46 total portfolio adjustments, initiating 14 new buys, adding to 5 positions, trimming 13 holdings, and fully liquidating 14 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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