13F HOLDINGS REPORT
Wolf Hill Capital Management, LP
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001085146-25-004972
Total Value
$1.32B
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHARKNINJA INC | SN | 1,200,712 | $118.9M | 9.03% |
| 2 | GOLAR LNG LTD | GLNG | 2,767,086 | $114.0M | 8.66% |
| 3 | FLOOR & DECOR HLDGS INC | FND | 1,050,924 | $79.8M | 6.06% |
| 4 | SHIFT4 PMTS INC | 82452J109 | 799,285 | $79.2M | 6.02% |
| 5 | GEO GROUP INC NEW | GEO | 3,262,988 | $78.1M | 5.94% |
| 6 | JAMES HARDIE INDS PLC | 47030M106 | 2,174,870 | $58.5M | 4.44% |
| 7 | NEXTNAV INC | NXNVW | 3,711,450 | $56.4M | 4.29% |
| 8 | NEBIUS GROUP N.V. | NBIS | 1,000,000 | $55.3M | 4.20% |
| 9 | DRAFTKINGS INC NEW | DKNG | 1,256,592 | $53.9M | 4.09% |
| 10 | MAPLEBEAR INC | CART | 1,171,912 | $53.0M | 4.03% |
| 11 | NEXTDECADE CORP | NEXT | 5,792,497 | $51.6M | 3.92% |
| 12 | ROCKET COS INC | 77311W101 | 3,481,868 | $49.4M | 3.75% |
| 13 | AMRIZE LTD | AMRZ | 950,000 | $47.1M | 3.58% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 150,000 | $46.8M | 3.55% |
| 15 | GOLAR LNG LTD | GLNG | 984,100 | $40.5M | 3.08% |
| 16 | HENRY SCHEIN INC | HSIC | 500,000 | $36.5M | 2.77% |
| 17 | MASTEC INC | MTZ | 175,000 | $29.8M | 2.27% |
| 18 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 200,000 | $28.9M | 2.19% |
| 19 | FERROGLOBE PLC | GSM | 7,681,569 | $28.2M | 2.14% |
| 20 | WESTERN DIGITAL CORP | WDC | 375,000 | $24.0M | 1.82% |
| 21 | VISTRA CORP | VST | 110,006 | $21.3M | 1.62% |
| 22 | WAYFAIR INC | W | 395,440 | $20.2M | 1.54% |
| 23 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,801,008 | $18.6M | 1.42% |
| 24 | NEBIUS GROUP N.V. | NBIS | 300,000 | $16.6M | 1.26% |
| 25 | DIGITALOCEAN HLDGS INC | DOCN | 761,500 | $15.9M | 1.20% |
| 26 | LIBERTY GLOBAL LTD | LBTYK | 1,430,966 | $14.3M | 1.09% |
| 27 | CHART INDS INC | 16115Q308 | 82,655 | $13.6M | 1.03% |
| 28 | KBR INC | KBR | 231,492 | $11.1M | 0.84% |
| 29 | FLOWSERVE CORP | FLS | 210,931 | $11.0M | 0.84% |
| 30 | MBIA INC | MBI | 2,469,819 | $10.7M | 0.81% |
| 31 | APPIAN CORP | APPN | 250,000 | $7.5M | 0.57% |
| 32 | GREEN PLAINS INC | GPRE | 1,080,512 | $6.5M | 0.49% |
| 33 | AMBAC FINL GROUP INC | OSG | 693,444 | $4.9M | 0.37% |
| 34 | PENN ENTERTAINMENT INC | PENN | 262,908 | $4.7M | 0.36% |
| 35 | NEW FORTRESS ENERGY INC | NFE | 1,065,384 | $3.5M | 0.27% |
| 36 | VALARIS LTD | VAL-WT | 67,828 | $2.9M | 0.22% |
| 37 | ALGOMA STL GROUP INC | 015658107 | 213,712 | $1.5M | 0.11% |
| 38 | GLOBALSTAR INC | GSAT | 31,983 | $753,200 | 0.06% |
| 39 | PARSONS CORP DEL | PSN | 8,056 | $578,179 | 0.04% |
| 40 | CARPENTER TECHNOLOGY CORP | CRS | 983 | $271,682 | 0.02% |
| 41 | DESTINATION XL GROUP INC | DXLG | 76,000 | $84,360 | 0.01% |