Wolf Hill Capital Management, LP — Q4 2025 13F Holdings

Name: Wolf Hill Capital Management, LP — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001785988

Total reported value

$1.0B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RKT	Rocket Cos Inc-class A	Stock-Financials	15.44%	-11.39%	+186.81%
2	W	Wayfair Inc- Class A	Stock-Consumer Disc	14.11%	-14.11%	EXIT
3	NN	Nextnav INC	Stock-Other	12.05%	+0.56%	+37.98%
4	GLNG	Golar LNG Limited	Stock-Energy	11.31%	-3.45%	-3.66%
5	WDC	Western Digital CORP	Stock-Tech	11.23%	-11.23%	EXIT
6	SIMO	Silicon Motion Technol-adr	Stock-Other	5.95%	+0.38%	—
7	TFX	Teleflex INC	Stock-Healthcare	5.23%	-4.13%	—
8	CPNG	Coupang INC	Stock-Consumer Disc	4.94%	-4.94%	EXIT
9	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	3.69%	-2.37%	-43.85%
10	MTZ	Mastec INC	Stock-Industrials	2.31%	-2.31%	EXIT
11	SN	SharkNinja, Inc.	Stock-Consumer Disc	2.19%	-2.19%	EXIT
12	NEXT	Nextdecade CORP	Stock-Other	2.15%	-0.84%	+25.92%
13	MBI	Mbia INC	Stock-Other	2.02%	-0.56%	+4.51%
14	NCNO	Ncino INC	Stock-Other	1.90%	-1.90%	EXIT
15	OSG	Octave Specialty Group INC	Stock-Other	1.62%	-0.96%	+63.10%
16	LBTYA	Liberty Global Ltd.	Stock-Other	1.04%	+12.64%	-34.13%
17	CART	Maplebear INC	Stock-Consumer Disc	0.96%	+3.47%	-23.29%
18	✓	Ferroglobe PLC	Stock-Other	0.79%	-0.45%	-60.87%
19	GEO	Geo Group Inc/the	Stock-Other	0.71%	-0.71%	EXIT
20	APPN	Appian Corp-a	Stock-Other	0.19%	-0.19%	EXIT
21	TROX	Tronox Holdings plc	Stock-Other	0.12%	-0.12%	EXIT
22	JHX	James Hardie Industries plc	Stock-Other	0.05%	-0.05%	EXIT

Position changes disclosed by Wolf Hill Capital Management, LP for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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 NV	—	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