Institutional Manager · CIK 0001785988
Wolf Hill Capital Management, LP
GREENWICH, CT · File #028-20909
Latest AUM
$905.7M
Positions
24
Top-10 Concentration
81.4%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | NEBIUS GROUP N.V. | N97284108 | -937,688 | -$105.3M | $0 |
| ADD | ROCKET COS INC | 77311W101 | +4,703,760 | +$91.1M | -$50,360 |
| EXITED | SOMNIGROUP INTERNATIONAL INC | 88023U101 | -725,000 | -$61.1M | $0 |
| REDUCE | GOLAR LNG LTD | GLNG | -1,583,072 | -$58.9M | -$7.1M |
| REDUCE | SHARKNINJA INC | SN | -489,597 | -$54.8M | +$5.8M |
| NEW | SILICON MOTION TECHNOLOGY CO | SIMO | +581,370 | +$53.9M | $0 |
| ADD | WAYFAIR INC | W | +489,404 | +$49.1M | +$8.7M |
| NEW | TELEFLEX INCORPORATED | TFX | +388,440 | +$47.4M | $0 |
| NEW | COUPANG INC | CPNG | +1,896,868 | +$44.7M | $0 |
| EXITED | CARPENTER TECHNOLOGY CORP | 144285103 | -161,788 | -$39.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202524 pos · $905.7M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202534 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Sep 202534 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Jun 202541 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Mar 202535 pos · $1.39B
- 13F HOLDINGS REPORTQ/E Dec 202435 pos · $1.39B
- 13F HOLDINGS REPORTQ/E Sep 202434 pos · $1.50B
- 13F HOLDINGS REPORTQ/E Jun 202427 pos · $1.00B
- 13F HOLDINGS REPORTQ/E Mar 202437 pos · $2.27B
- 13F HOLDINGS REPORTQ/E Dec 202324 pos · $1.20B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ROCKET COS INC | 77311W101 | 7,221,758 | $139.8M | 15.44% |
| 2 | WAYFAIR INC | W | 1,273,004 | $127.8M | 14.11% |
| 3 | WESTERN DIGITAL CORP | WDC | 590,395 | $101.7M | 11.23% |
| 4 | NEXTNAV INC | NXNVW | 5,151,365 | $85.7M | 9.46% |
| 5 | GOLAR LNG LTD | GLNG | 2,115,822 | $78.7M | 8.69% |
| 6 | SILICON MOTION TECHNOLOGY CO | SIMO | 581,370 | $53.9M | 5.95% |
| 7 | TELEFLEX INCORPORATED | TFX | 388,440 | $47.4M | 5.23% |
| 8 | COUPANG INC | CPNG | 1,896,868 | $44.7M | 4.94% |
| 9 | FLOOR & DECOR HLDGS INC | FND | 548,315 | $33.4M | 3.69% |
| 10 | GOLAR LNG LTD | GLNG | 637,300 | $23.7M | 2.62% |
| 11 | NEXTNAV INC | NXNVW | 1,406,900 | $23.4M | 2.58% |
| 12 | MASTEC INC | MTZ | 96,439 | $21.0M | 2.31% |
| 13 | SHARKNINJA INC | SN | 177,322 | $19.8M | 2.19% |
| 14 | NEXTDECADE CORP | NEXT | 3,698,857 | $19.5M | 2.15% |
| 15 | MBIA INC | MBI | 2,560,708 | $18.3M | 2.02% |
| 16 | NCINO INC | NCNO | 671,156 | $17.2M | 1.90% |
| 17 | OCTAVE SPECIALTY GROUP INC | OSG | 1,888,973 | $14.7M | 1.62% |
| 18 | LIBERTY GLOBAL LTD | LBTYK | 843,968 | $9.4M | 1.04% |
| 19 | MAPLEBEAR INC | CART | 193,177 | $8.7M | 0.96% |
| 20 | FERROGLOBE PLC | GSM | 1,533,069 | $7.1M | 0.79% |