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CIK: 0001785988
Total reported value
$1.2B
$1.2B
22 檔
48.6%
During the Q4 2025 filing period, Wolf Hill Capital Management, LP (CIK: 0001785988) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 22 reported positions.
In Q4 2025, Wolf Hill Capital Management, LP adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RKT | Rocket Cos Inc-class A | Stock-Financials | 15.44% | -4.05% | EXIT | |
| 2 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 14.11% | +13.01% | NEW | |
| 3 | NN | Nextnav Inc | Stock-Other | 12.05% | -8.33% | +37.98% | |
| 4 | GLNG | Golar LNG Limited | Stock-Energy | 11.31% | -1.13% | -3.66% | |
| 5 | WDC | Western Digital CORP | Stock-Tech | 11.23% | — | -3.63% | |
| 6 | SIMO | Silicon Motion Technol-adr | Stock-Other | 5.95% | +8.97% | — | |
| 7 | TFX | Teleflex Inc | Stock-Healthcare | 5.23% | -1.10% | EXIT | |
| 8 | CPNG | Coupang Inc | Stock-Consumer Disc | 4.94% | — | — | |
| 9 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 3.69% | +4.33% | -43.85% | |
| 10 | MTZ | Mastec Inc | Stock-Industrials | 2.31% | — | -48.57% | |
| 11 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.19% | — | -73.41% | |
| 12 | NEXT | Nextdecade CORP | Stock-Other | 2.15% | -1.07% | +25.92% | |
| 13 | MBI | Mbia Inc | Stock-Other | 2.02% | -0.31% | +4.51% | |
| 14 | NCNO | Ncino Inc | Stock-Other | 1.90% | — | — | |
| 15 | OSG | Octave Specialty Group Inc | Stock-Other | 1.62% | -0.41% | +63.10% | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.04% | -2.36% | -34.13% | |
| 17 | CART | Maplebear Inc | Stock-Consumer Disc | 0.96% | -1.83% | -23.29% | |
| 18 | ✓ | Ferroglobe PLC | Stock-Other | 0.79% | -0.14% | -60.87% | |
| 19 | GEO | Geo Group Inc/the | Stock-Other | 0.71% | — | -77.88% | |
| 20 | APPN | Appian Corp-a | Stock-Other | 0.19% | — | -95.12% | |
| 21 | TROX | Tronox Holdings plc | Stock-Other | 0.12% | — | -77.94% | |
| 22 | JHX | James Hardie Industries plc | Stock-Other | 0.05% | — | -98.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RKT | Rocket Cos Inc-class A | +11% | +186.81% | Add |
| 2 | W | Wayfair Inc- Class A | +7.7% | +62.46% | Add |
| 3 | NN | Nextnav Inc | +5.8% | +37.98% | Add |
| 4 | WDC | Western Digital CORP | +4.5% | -3.63% | Trim |
| 5 | GLNG | Golar LNG Limited | +0.7% | -3.66% | Trim |
| 6 | OSG | Octave Specialty Group Inc | +0.7% | +63.10% | Add |
| 7 | MBI | Mbia Inc | +0.4% | +4.51% | Add |
| 8 | NEXT | Nextdecade CORP | +0.3% | +25.92% | Add |
| 9 | CART | Maplebear Inc | +0.1% | -23.29% | Trim |
| 10 | LBTYA | Liberty Global Ltd. | -0.3% | -34.13% | Trim |
| 11 | TROX | Tronox Holdings plc | -0.3% | -77.94% | Trim |
| 12 | ✓ | Ferroglobe PLC | -0.8% | -60.87% | Trim |
| 13 | MTZ | Mastec Inc | -1.4% | -48.57% | Trim |
| 14 | APPN | Appian Corp-a | -2.6% | -95.12% | Trim |
| 15 | JHX | James Hardie Industries plc | -2.6% | -98.64% | Trim |
| 16 | GEO | Geo Group Inc/the | -2.7% | -77.88% | Trim |
| 17 | FND | Floor & Decor Holdings Inc-a | -2.9% | -43.85% | Trim |
| 18 | SN | SharkNinja, Inc. | -4.1% | -73.41% | Trim |
| 19 | NBIS | Nebius Group N.V. | — | EXIT | Sold out |
| 20 | SGI | Somnigroup International Inc | — | EXIT | Sold out |
| 21 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 22 | TFX | Teleflex Inc | — | NEW | New buy |
| 23 | CPNG | Coupang Inc | — | NEW | New buy |
| 24 | CRS | Carpenter Technology | — | EXIT | Sold out |
| 25 | HSIC | Henry Schein Inc | — | EXIT | Sold out |
| 26 | AMRZ | Amrize Ltd | — | EXIT | Sold out |
| 27 | DBRG | Digitalbridge Group Inc | — | EXIT | Sold out |
| 28 | NCNO | Ncino Inc | — | NEW | New buy |
| 29 | CC | Chemours Co/the | — | EXIT | Sold out |
| 30 | DQ | Daqo New Energy Corp-adr | — | EXIT | Sold out |
| 31 | GPRE | Green Plains Inc | — | EXIT | Sold out |
| 32 | RH | Rh | — | EXIT | Sold out |
| 33 | ULCC | Frontier Group Holdings Inc | — | EXIT | Sold out |
| 34 | GSAT | Globalstar Inc | — | EXIT | Sold out |
| 35 | FOUR | Shift4 Payments Inc-class A | — | EXIT | Sold out |
| 36 | DXLG | Destination Xl Group Inc | — | EXIT | Sold out |
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 22 disclosed positions in Q4 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 RKT, W, NN) accounted for 48.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
SIMO
市值: $53.9M
Top Position Liquidated / Trimmed
NBIS
前期市值: $105.3M
During Q4 2025, Wolf Hill Capital Management, LP's top holdings by market value included RKT (15.4%)、W (14.1%)、NN (12.1%). The largest single position, RKT, represented 15.4% of total portfolio value.
In Q4 2025, Wolf Hill Capital Management, LP made 36 total portfolio adjustments, initiating 4 new buys, adding to 6 positions, trimming 12 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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