13F HOLDINGS REPORT
Wolf Hill Capital Management, LP
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001785988-25-000002
Total Value
$1.09B
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEBIUS GROUP N.V. | NBIS | 937,688 | $105.3M | 9.65% |
| 2 | GOLAR LNG LTD | GLNG | 2,220,372 | $89.7M | 8.22% |
| 3 | WESTERN DIGITAL CORP | WDC | 612,656 | $73.6M | 6.74% |
| 4 | FLOOR & DECOR HLDGS INC | FND | 976,601 | $72.0M | 6.60% |
| 5 | WAYFAIR INC | W | 783,600 | $70.0M | 6.41% |
| 6 | SHARKNINJA INC | SN | 666,919 | $68.8M | 6.30% |
| 7 | SOMNIGROUP INTERNATIONAL INC | SGI | 725,000 | $61.1M | 5.60% |
| 8 | NEXTNAV INC | NXNVW | 3,578,345 | $51.2M | 4.69% |
| 9 | ROCKET COS INC | 77311W101 | 2,517,998 | $48.8M | 4.47% |
| 10 | MASTEC INC | MTZ | 187,532 | $39.9M | 3.66% |
| 11 | CARPENTER TECHNOLOGY CORP | CRS | 161,788 | $39.7M | 3.64% |
| 12 | GEO GROUP INC NEW | GEO | 1,800,041 | $36.9M | 3.38% |
| 13 | HENRY SCHEIN INC | HSIC | 485,938 | $32.3M | 2.96% |
| 14 | APPIAN CORP | APPN | 995,210 | $30.4M | 2.79% |
| 15 | AMRIZE LTD | AMRZ | 625,000 | $30.3M | 2.78% |
| 16 | JAMES HARDIE INDS PLC | G4253H101 | 1,520,662 | $29.2M | 2.68% |
| 17 | GOLAR LNG LTD | GLNG | 637,300 | $25.8M | 2.36% |
| 18 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,760,143 | $20.6M | 1.89% |
| 19 | NEXTDECADE CORP | NEXT | 2,937,558 | $19.9M | 1.83% |
| 20 | MBIA INC | MBI | 2,450,164 | $18.3M | 1.67% |
| 21 | FERROGLOBE PLC | GSM | 3,918,232 | $17.8M | 1.63% |
| 22 | CHEMOURS CO | CC | 1,074,837 | $17.0M | 1.56% |
| 23 | NEXTNAV INC | NXNVW | 1,174,600 | $16.8M | 1.54% |
| 24 | LIBERTY GLOBAL LTD | LBTYK | 1,281,280 | $14.7M | 1.35% |
| 25 | DAQO NEW ENERGY CORP | DQ | 413,203 | $11.6M | 1.07% |
| 26 | GREEN PLAINS INC | GPRE | 1,291,815 | $11.4M | 1.04% |
| 27 | RH | RH | 50,000 | $10.2M | 0.93% |
| 28 | AMBAC FINL GROUP INC | OSG | 1,158,197 | $9.7M | 0.89% |
| 29 | MAPLEBEAR INC | CART | 251,812 | $9.3M | 0.85% |
| 30 | TRONOX HOLDINGS PLC | TROX | 1,154,108 | $4.6M | 0.43% |
| 31 | FRONTIER GROUP HLDGS INC | ULCC | 570,444 | $2.5M | 0.23% |
| 32 | GLOBALSTAR INC | GSAT | 31,983 | $1.2M | 0.11% |
| 33 | SHIFT4 PMTS INC | 82452J109 | 10,433 | $807,514 | 0.07% |
| 34 | DESTINATION XL GROUP INC | DXLG | 31,720 | $41,553 | 0.00% |