Wolf Hill Capital Management, LP Hedge Fund

CIK: 0001785988 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $1,316,547 (100.0% shares, 0.0% debt)

Holdings (41)

SN SHARKNINJA INC 9.0%

Value ($000) $118,858 Shares 1,200,712 Est. Cost $95.72 Unrealized -9.7%

GLNG GOLAR LNG LTD 8.7%

Value ($000) $113,976 Shares 2,767,086 Est. Cost $38.47 Unrealized +0.8%

FND FLOOR & DECOR HLDGS INC 6.1%

Value ($000) $79,828 Shares 1,050,924 Est. Cost $74.27 Unrealized 0.0%

FOUR SHIFT4 PMTS INC 6.0%

Value ($000) $79,217 Shares 799,285 Est. Cost $87.18 Unrealized 0.0%

GEO GEO GROUP INC NEW 5.9%

Value ($000) $78,149 Shares 3,262,988 Est. Cost $23.01 Unrealized +18.7%

— JAMES HARDIE INDS PLC 4.4%

Value ($000) $58,482 Shares 2,174,870 Est. Cost $26.89 Unrealized —

NN NEXTNAV INC 4.3%

Value ($000) $56,414 Shares 3,711,450 Est. Cost $7.94 Unrealized +61.6%

NBIS NEBIUS GROUP N.V. 4.2%

Value ($000) $55,330 Shares 1,000,000 Est. Cost $34.43 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 4.1%

Value ($000) $53,895 Shares 1,256,592 Est. Cost $40.27 Unrealized -11.0%

CART MAPLEBEAR INC 4.0%

Value ($000) $53,017 Shares 1,171,912 Est. Cost $43.48 Unrealized 0.0%

NEXT NEXTDECADE CORP 3.9%

Value ($000) $51,611 Shares 5,792,497 Est. Cost $6.54 Unrealized +18.6%

RKT ROCKET COS INC 3.8%

Value ($000) $49,373 Shares 3,481,868 Est. Cost $12.97 Unrealized 0.0%

AMRZ AMRIZE LTD 3.6%

Value ($000) $47,073 Shares 950,000 Est. Cost $50.45 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 3.6%

Value ($000) $46,796 Shares 150,000 Est. Cost $374.94 Unrealized 0.0%

GLNG GOLAR LNG LTD 3.1%

Value ($000) $40,535 Shares 984,100 Est. Cost $38.47 Unrealized +0.8%

HSIC HENRY SCHEIN INC 2.8%

Value ($000) $36,525 Shares 500,000 Est. Cost $68.84 Unrealized 0.0%

MTZ MASTEC INC 2.3%

Value ($000) $29,825 Shares 175,000 Est. Cost $87.79 Unrealized +64.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 2.2%

Value ($000) $28,866 Shares 200,000 Est. Cost $102.43 Unrealized 0.0%

GSM FERROGLOBE PLC 2.1%

Value ($000) $28,191 Shares 7,681,569 Est. Cost $5.20 Unrealized -30.0%

WDC WESTERN DIGITAL CORP 1.8%

Value ($000) $23,996 Shares 375,000 Est. Cost $47.46 Unrealized 0.0%

VST VISTRA CORP 1.6%

Value ($000) $21,320 Shares 110,006 Est. Cost $148.62 Unrealized -0.8%

W WAYFAIR INC 1.5%

Value ($000) $20,223 Shares 395,440 Est. Cost $44.37 Unrealized -15.9%

DBRG DIGITALBRIDGE GROUP INC 1.4%

Value ($000) $18,640 Shares 1,801,008 Est. Cost $10.42 Unrealized -8.7%

NBIS NEBIUS GROUP N.V. 1.3%

Value ($000) $16,599 Shares 300,000 Est. Cost $34.43 Unrealized 0.0%

DOCN DIGITALOCEAN HLDGS INC 1.2%

Value ($000) $15,859 Shares 761,500 Est. Cost — Unrealized —

LBTYA LIBERTY GLOBAL LTD 1.1%

Value ($000) $14,324 Shares 1,430,966 Est. Cost $11.72 Unrealized -14.2%

GTLS CHART INDS INC 1.0%

Value ($000) $13,609 Shares 82,655 Est. Cost $146.88 Unrealized 0.0%

KBR KBR INC 0.8%

Value ($000) $11,098 Shares 231,492 Est. Cost $56.91 Unrealized -9.7%

FLS FLOWSERVE CORP 0.8%

Value ($000) $11,042 Shares 210,931 Est. Cost $46.53 Unrealized 0.0%

MBI MBIA INC 0.8%

Value ($000) $10,719 Shares 2,469,819 Est. Cost $5.29 Unrealized -16.2%

APPN APPIAN CORP 0.6%

Value ($000) $7,465 Shares 250,000 Est. Cost $30.03 Unrealized 0.0%

GPRE GREEN PLAINS INC 0.5%

Value ($000) $6,515 Shares 1,080,512 Est. Cost $9.57 Unrealized -53.9%

OSG AMBAC FINL GROUP INC 0.4%

Value ($000) $4,923 Shares 693,444 Est. Cost $12.05 Unrealized -38.2%

PENN PENN ENTERTAINMENT INC 0.4%

Value ($000) $4,698 Shares 262,908 Est. Cost $19.54 Unrealized -19.7%

NFE NEW FORTRESS ENERGY INC 0.3%

Value ($000) $3,537 Shares 1,065,384 Est. Cost $4.34 Unrealized 0.0%

VAL VALARIS LTD 0.2%

Value ($000) $2,856 Shares 67,828 Est. Cost $46.66 Unrealized -19.4%

ASTL ALGOMA STL GROUP INC 0.1%

Value ($000) $1,472 Shares 213,712 Est. Cost $6.08 Unrealized -8.6%

GSAT GLOBALSTAR INC 0.1%

Value ($000) $753 Shares 31,983 Est. Cost $24.21 Unrealized -16.8%

PSN PARSONS CORP DEL 0.0%

Value ($000) $578 Shares 8,056 Est. Cost $72.41 Unrealized -8.8%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $272 Shares 983 Est. Cost $97.64 Unrealized +122.7%

DXLG DESTINATION XL GROUP INC 0.0%

Value ($000) $84 Shares 76,000 Est. Cost $5.70 Unrealized -80.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SN	SHARKNINJA INC	1,200,712	$118,858	9.0%	$95.72	-9.7%	COM SHS	G8068L108
GLNG	GOLAR LNG LTD	2,767,086	$113,976	8.7%	$38.47	+0.8%	SHS	G9456A100
FND	FLOOR & DECOR HLDGS INC	1,050,924	$79,828	6.1%	$74.27	0.0%	CL A	339750101
FOUR	SHIFT4 PMTS INC	799,285	$79,217	6.0%	$87.18	0.0%	CL A	82452J109
GEO	GEO GROUP INC NEW	3,262,988	$78,149	5.9%	$23.01	+18.7%	COM	36162J106
—	JAMES HARDIE INDS PLC	2,174,870	$58,482	4.4%	$26.89	—	SPONSORED ADR	47030M106
NN	NEXTNAV INC	3,711,450	$56,414	4.3%	$7.94	+61.6%	COMMON STOCK	65345N106
NBIS	NEBIUS GROUP N.V.	1,000,000	$55,330	4.2%	$34.43	0.0%	Call	N97284108
DKNG	DRAFTKINGS INC NEW	1,256,592	$53,895	4.1%	$40.27	-11.0%	COM CL A	26142V105
CART	MAPLEBEAR INC	1,171,912	$53,017	4.0%	$43.48	0.0%	COM	565394103
NEXT	NEXTDECADE CORP	5,792,497	$51,611	3.9%	$6.54	+18.6%	COM	65342K105
RKT	ROCKET COS INC	3,481,868	$49,373	3.8%	$12.97	0.0%	COM CL A	77311W101
AMRZ	AMRIZE LTD	950,000	$47,073	3.6%	$50.45	0.0%	SHS	H2927K103
UNH	UNITEDHEALTH GROUP INC	150,000	$46,796	3.6%	$374.94	0.0%	COM	91324P102
GLNG	GOLAR LNG LTD	984,100	$40,535	3.1%	$38.47	+0.8%	Call	G9456A100
HSIC	HENRY SCHEIN INC	500,000	$36,525	2.8%	$68.84	0.0%	COM	806407102
MTZ	MASTEC INC	175,000	$29,825	2.3%	$87.79	+64.1%	COM	576323109
STX	SEAGATE TECHNOLOGY HLDNGS PL	200,000	$28,866	2.2%	$102.43	0.0%	ORD SHS	G7997R103
GSM	FERROGLOBE PLC	7,681,569	$28,191	2.1%	$5.20	-30.0%	SHS	G33856108
WDC	WESTERN DIGITAL CORP	375,000	$23,996	1.8%	$47.46	0.0%	COM	958102105
VST	VISTRA CORP	110,006	$21,320	1.6%	$148.62	-0.8%	COM	92840M102
W	WAYFAIR INC	395,440	$20,223	1.5%	$44.37	-15.9%	CL A	94419L101
DBRG	DIGITALBRIDGE GROUP INC	1,801,008	$18,640	1.4%	$10.42	-8.7%	CL A NEW	25401T603
NBIS	NEBIUS GROUP N.V.	300,000	$16,599	1.3%	$34.43	0.0%	SHS CLASS A	N97284108
DOCN	DIGITALOCEAN HLDGS INC	761,500	$15,859	1.2%	—	—	Put	25402D102
LBTYA	LIBERTY GLOBAL LTD	1,430,966	$14,324	1.1%	$11.72	-14.2%	COM CL A	G61188101
GTLS	CHART INDS INC	82,655	$13,609	1.0%	$146.88	0.0%	COM	16115Q308
KBR	KBR INC	231,492	$11,098	0.8%	$56.91	-9.7%	COM	48242W106
FLS	FLOWSERVE CORP	210,931	$11,042	0.8%	$46.53	0.0%	COM	34354P105
MBI	MBIA INC	2,469,819	$10,719	0.8%	$5.29	-16.2%	COM	55262C100
APPN	APPIAN CORP	250,000	$7,465	0.6%	$30.03	0.0%	CL A	03782L101
GPRE	GREEN PLAINS INC	1,080,512	$6,515	0.5%	$9.57	-53.9%	COM	393222104
OSG	AMBAC FINL GROUP INC	693,444	$4,923	0.4%	$12.05	-38.2%	COM NEW	023139884
PENN	PENN ENTERTAINMENT INC	262,908	$4,698	0.4%	$19.54	-19.7%	COM	707569109
NFE	NEW FORTRESS ENERGY INC	1,065,384	$3,537	0.3%	$4.34	0.0%	COM CL A	644393100
VAL	VALARIS LTD	67,828	$2,856	0.2%	$46.66	-19.4%	CL A	G9460G101
ASTL	ALGOMA STL GROUP INC	213,712	$1,472	0.1%	$6.08	-8.6%	COM	015658107
GSAT	GLOBALSTAR INC	31,983	$753	0.1%	$24.21	-16.8%	COM NEW	378973507
PSN	PARSONS CORP DEL	8,056	$578	0.0%	$72.41	-8.8%	COM	70202L102
CRS	CARPENTER TECHNOLOGY CORP	983	$272	0.0%	$97.64	+122.7%	COM	144285103
DXLG	DESTINATION XL GROUP INC	76,000	$84	0.0%	$5.70	-80.8%	COM	25065K104