Wolf Hill Capital Management, LP Hedge Fund

Location: Greenwich, CT

CIK: 0001785988 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $1.091B (100.0% shares, 0.0% debt)

Holdings (34)

NBIS NEBIUS GROUP N.V. 9.6%

Value $105M Shares 937,688 Est. Cost $58.23 Unrealized +19.2%

GLNG GOLAR LNG LTD 8.2%

Value $89.73M Shares 2,220,372 Est. Cost $38.47 Unrealized +6.4%

WDC WESTERN DIGITAL CORP 6.7%

Value $73.56M Shares 612,656 Est. Cost $60.70 Unrealized +34.4%

FND FLOOR & DECOR HLDGS INC 6.6%

Value $71.98M Shares 976,601 Est. Cost $74.27 Unrealized +10.4%

W WAYFAIR INC 6.4%

Value $70M Shares 783,600 Est. Cost $58.68 Unrealized +24.8%

SN SHARKNINJA INC 6.3%

Value $68.79M Shares 666,919 Est. Cost $95.72 Unrealized +19.3%

SGI SOMNIGROUP INTERNATIONAL INC 5.6%

Value $61.14M Shares 725,000 Est. Cost $78.80 Unrealized 0.0%

NN NEXTNAV INC 4.7%

Value $51.17M Shares 3,578,345 Est. Cost $7.94 Unrealized +98.8%

RKT ROCKET COS INC 4.5%

Value $48.8M Shares 2,517,998 Est. Cost $12.97 Unrealized +34.4%

MTZ MASTEC INC 3.7%

Value $39.91M Shares 187,532 Est. Cost $94.16 Unrealized +94.5%

CRS CARPENTER TECHNOLOGY CORP 3.6%

Value $39.73M Shares 161,788 Est. Cost $254.28 Unrealized +0.4%

GEO GEO GROUP INC NEW 3.4%

Value $36.88M Shares 1,800,041 Est. Cost $23.01 Unrealized -0.7%

HSIC HENRY SCHEIN INC 3.0%

Value $32.25M Shares 485,938 Est. Cost $68.84 Unrealized +0.6%

APPN APPIAN CORP 2.8%

Value $30.42M Shares 995,210 Est. Cost $30.05 Unrealized +0.0%

AMRZ AMRIZE LTD 2.8%

Value $30.33M Shares 625,000 Est. Cost $50.45 Unrealized +1.1%

JHX JAMES HARDIE INDS PLC 2.7%

Value $29.21M Shares 1,520,662 Est. Cost $23.95 Unrealized 0.0%

GLNG GOLAR LNG LTD 2.4%

Value $25.75M Shares 637,300 Est. Cost $38.47 Unrealized +6.4%

DBRG DIGITALBRIDGE GROUP INC 1.9%

Value $20.59M Shares 1,760,143 Est. Cost $10.42 Unrealized +7.0%

NEXT NEXTDECADE CORP 1.8%

Value $19.95M Shares 2,937,558 Est. Cost $6.54 Unrealized +47.8%

MBI MBIA INC 1.7%

Value $18.25M Shares 2,450,164 Est. Cost $5.29 Unrealized +19.8%

GSM FERROGLOBE PLC 1.6%

Value $17.83M Shares 3,918,232 Est. Cost $5.20 Unrealized -18.1%

CC CHEMOURS CO 1.6%

Value $17.03M Shares 1,074,837 Est. Cost $14.36 Unrealized 0.0%

NN NEXTNAV INC 1.5%

Value $16.8M Shares 1,174,600 Est. Cost $7.94 Unrealized +98.8%

LBTYA LIBERTY GLOBAL LTD 1.3%

Value $14.68M Shares 1,281,280 Est. Cost $11.72 Unrealized -6.1%

DQ DAQO NEW ENERGY CORP 1.1%

Value $11.62M Shares 413,203 Est. Cost $28.13 Unrealized —

GPRE GREEN PLAINS INC 1.0%

Value $11.36M Shares 1,291,815 Est. Cost $9.43 Unrealized -7.1%

Value $10.16M Shares 50,000 Est. Cost $217.25 Unrealized 0.0%

OSG AMBAC FINL GROUP INC 0.9%

Value $9.659M Shares 1,158,197 Est. Cost $10.61 Unrealized -20.4%

CART MAPLEBEAR INC 0.8%

Value $9.257M Shares 251,812 Est. Cost $43.48 Unrealized +5.9%

TROX TRONOX HOLDINGS PLC 0.4%

Value $4.64M Shares 1,154,108 Est. Cost $4.58 Unrealized 0.0%

ULCC FRONTIER GROUP HLDGS INC 0.2%

Value $2.519M Shares 570,444 Est. Cost $4.54 Unrealized 0.0%

GSAT GLOBALSTAR INC 0.1%

Value $1.164M Shares 31,983 Est. Cost $24.21 Unrealized +18.4%

FOUR SHIFT4 PMTS INC 0.1%

Value $808K Shares 10,433 Est. Cost $87.18 Unrealized +6.6%

DXLG DESTINATION XL GROUP INC 0.0%

Value $41,553 Shares 31,720 Est. Cost $5.70 Unrealized -77.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NBIS	NEBIUS GROUP N.V.	937,688	$105M	9.6%	$58.23	+19.2%	SHS CLASS A	N97284108
GLNG	GOLAR LNG LTD	2,220,372	$89.73M	8.2%	$38.47	+6.4%	SHS	G9456A100
WDC	WESTERN DIGITAL CORP	612,656	$73.56M	6.7%	$60.70	+34.4%	COM	958102105
FND	FLOOR & DECOR HLDGS INC	976,601	$71.98M	6.6%	$74.27	+10.4%	CL A	339750101
W	WAYFAIR INC	783,600	$70M	6.4%	$58.68	+24.8%	CL A	94419L101
SN	SHARKNINJA INC	666,919	$68.79M	6.3%	$95.72	+19.3%	COM SHS	G8068L108
SGI	SOMNIGROUP INTERNATIONAL INC	725,000	$61.14M	5.6%	$78.80	0.0%	COM	88023U101
NN	NEXTNAV INC	3,578,345	$51.17M	4.7%	$7.94	+98.8%	COMMON STOCK	65345N106
RKT	ROCKET COS INC	2,517,998	$48.8M	4.5%	$12.97	+34.4%	COM CL A	77311W101
MTZ	MASTEC INC	187,532	$39.91M	3.7%	$94.16	+94.5%	COM	576323109
CRS	CARPENTER TECHNOLOGY CORP	161,788	$39.73M	3.6%	$254.28	+0.4%	COM	144285103
GEO	GEO GROUP INC NEW	1,800,041	$36.88M	3.4%	$23.01	-0.7%	COM	36162J106
HSIC	HENRY SCHEIN INC	485,938	$32.25M	3.0%	$68.84	+0.6%	COM	806407102
APPN	APPIAN CORP	995,210	$30.42M	2.8%	$30.05	+0.0%	CL A	03782L101
AMRZ	AMRIZE LTD	625,000	$30.33M	2.8%	$50.45	+1.1%	SHS	H2927K103
JHX	JAMES HARDIE INDS PLC	1,520,662	$29.21M	2.7%	$23.95	0.0%	ORD SHS	G4253H101
GLNG	GOLAR LNG LTD	637,300	$25.75M	2.4%	$38.47	+6.4%	Call	G9456A100
DBRG	DIGITALBRIDGE GROUP INC	1,760,143	$20.59M	1.9%	$10.42	+7.0%	CL A NEW	25401T603
NEXT	NEXTDECADE CORP	2,937,558	$19.95M	1.8%	$6.54	+47.8%	COM	65342K105
MBI	MBIA INC	2,450,164	$18.25M	1.7%	$5.29	+19.8%	COM	55262C100
GSM	FERROGLOBE PLC	3,918,232	$17.83M	1.6%	$5.20	-18.1%	SHS	G33856108
CC	CHEMOURS CO	1,074,837	$17.03M	1.6%	$14.36	0.0%	COM	163851108
NN	NEXTNAV INC	1,174,600	$16.8M	1.5%	$7.94	+98.8%	Call	65345N106
LBTYA	LIBERTY GLOBAL LTD	1,281,280	$14.68M	1.3%	$11.72	-6.1%	COM CL A	G61188101
DQ	DAQO NEW ENERGY CORP	413,203	$11.62M	1.1%	$28.13	—	SPNSRD ADS NEW	23703Q203
GPRE	GREEN PLAINS INC	1,291,815	$11.36M	1.0%	$9.43	-7.1%	COM	393222104
RH	RH	50,000	$10.16M	0.9%	$217.25	0.0%	COM	74967X103
OSG	AMBAC FINL GROUP INC	1,158,197	$9.659M	0.9%	$10.61	-20.4%	COM NEW	023139884
CART	MAPLEBEAR INC	251,812	$9.257M	0.8%	$43.48	+5.9%	COM	565394103
TROX	TRONOX HOLDINGS PLC	1,154,108	$4.64M	0.4%	$4.58	0.0%	SHS	G9087Q102
ULCC	FRONTIER GROUP HLDGS INC	570,444	$2.519M	0.2%	$4.54	0.0%	COM	35909R108
GSAT	GLOBALSTAR INC	31,983	$1.164M	0.1%	$24.21	+18.4%	COM NEW	378973507
FOUR	SHIFT4 PMTS INC	10,433	$808K	0.1%	$87.18	+6.6%	CL A	82452J109
DXLG	DESTINATION XL GROUP INC	31,720	$41,553	0.0%	$5.70	-77.0%	COM	25065K104