Wolf Hill Capital Management, LP Hedge Fund

CIK: 0001785988 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,091,270 (100.0% shares, 0.0% debt)

Holdings (34)

NBIS NEBIUS GROUP N.V. 9.6%

Value ($000) $105,274 Shares 937,688 Est. Cost $58.23 Unrealized +19.2%

GLNG GOLAR LNG LTD 8.2%

Value ($000) $89,725 Shares 2,220,372 Est. Cost $38.47 Unrealized +6.4%

WDC WESTERN DIGITAL CORP 6.7%

Value ($000) $73,555 Shares 612,656 Est. Cost $60.70 Unrealized +34.4%

FND FLOOR & DECOR HLDGS INC 6.6%

Value ($000) $71,975 Shares 976,601 Est. Cost $74.27 Unrealized +10.4%

W WAYFAIR INC 6.4%

Value ($000) $69,999 Shares 783,600 Est. Cost $58.68 Unrealized +24.8%

SN SHARKNINJA INC 6.3%

Value ($000) $68,793 Shares 666,919 Est. Cost $95.72 Unrealized +19.3%

SGI SOMNIGROUP INTERNATIONAL INC 5.6%

Value ($000) $61,139 Shares 725,000 Est. Cost $78.80 Unrealized 0.0%

NN NEXTNAV INC 4.7%

Value ($000) $51,170 Shares 3,578,345 Est. Cost $7.94 Unrealized +98.8%

RKT ROCKET COS INC 4.5%

Value ($000) $48,799 Shares 2,517,998 Est. Cost $12.97 Unrealized +34.4%

MTZ MASTEC INC 3.7%

Value ($000) $39,909 Shares 187,532 Est. Cost $94.16 Unrealized +94.5%

CRS CARPENTER TECHNOLOGY CORP 3.6%

Value ($000) $39,725 Shares 161,788 Est. Cost $254.28 Unrealized +0.4%

GEO GEO GROUP INC NEW 3.4%

Value ($000) $36,883 Shares 1,800,041 Est. Cost $23.01 Unrealized -0.7%

HSIC HENRY SCHEIN INC 3.0%

Value ($000) $32,252 Shares 485,938 Est. Cost $68.84 Unrealized +0.6%

APPN APPIAN CORP 2.8%

Value ($000) $30,424 Shares 995,210 Est. Cost $30.05 Unrealized +0.0%

AMRZ AMRIZE LTD 2.8%

Value ($000) $30,331 Shares 625,000 Est. Cost $50.45 Unrealized +1.1%

JHX JAMES HARDIE INDS PLC 2.7%

Value ($000) $29,212 Shares 1,520,662 Est. Cost $23.95 Unrealized 0.0%

GLNG GOLAR LNG LTD 2.4%

Value ($000) $25,753 Shares 637,300 Est. Cost $38.47 Unrealized +6.4%

DBRG DIGITALBRIDGE GROUP INC 1.9%

Value ($000) $20,594 Shares 1,760,143 Est. Cost $10.42 Unrealized +7.0%

NEXT NEXTDECADE CORP 1.8%

Value ($000) $19,946 Shares 2,937,558 Est. Cost $6.54 Unrealized +47.8%

MBI MBIA INC 1.7%

Value ($000) $18,254 Shares 2,450,164 Est. Cost $5.29 Unrealized +19.8%

GSM FERROGLOBE PLC 1.6%

Value ($000) $17,828 Shares 3,918,232 Est. Cost $5.20 Unrealized -18.1%

CC CHEMOURS CO 1.6%

Value ($000) $17,025 Shares 1,074,837 Est. Cost $14.36 Unrealized 0.0%

NN NEXTNAV INC 1.5%

Value ($000) $16,797 Shares 1,174,600 Est. Cost $7.94 Unrealized +98.8%

LBTYA LIBERTY GLOBAL LTD 1.3%

Value ($000) $14,683 Shares 1,281,280 Est. Cost $11.72 Unrealized -6.1%

DQ DAQO NEW ENERGY CORP 1.1%

Value ($000) $11,623 Shares 413,203 Est. Cost $28.13 Unrealized —

GPRE GREEN PLAINS INC 1.0%

Value ($000) $11,355 Shares 1,291,815 Est. Cost $9.43 Unrealized -7.1%

Value ($000) $10,158 Shares 50,000 Est. Cost $217.25 Unrealized 0.0%

OSG AMBAC FINL GROUP INC 0.9%

Value ($000) $9,659 Shares 1,158,197 Est. Cost $10.61 Unrealized -20.4%

CART MAPLEBEAR INC 0.8%

Value ($000) $9,257 Shares 251,812 Est. Cost $43.48 Unrealized +5.9%

TROX TRONOX HOLDINGS PLC 0.4%

Value ($000) $4,640 Shares 1,154,108 Est. Cost $4.58 Unrealized 0.0%

ULCC FRONTIER GROUP HLDGS INC 0.2%

Value ($000) $2,519 Shares 570,444 Est. Cost $4.54 Unrealized 0.0%

GSAT GLOBALSTAR INC 0.1%

Value ($000) $1,164 Shares 31,983 Est. Cost $24.21 Unrealized +18.4%

FOUR SHIFT4 PMTS INC 0.1%

Value ($000) $808 Shares 10,433 Est. Cost $87.18 Unrealized +6.6%

DXLG DESTINATION XL GROUP INC 0.0%

Value ($000) $42 Shares 31,720 Est. Cost $5.70 Unrealized -77.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NBIS	NEBIUS GROUP N.V.	937,688	$105,274	9.6%	$58.23	+19.2%	SHS CLASS A	N97284108
GLNG	GOLAR LNG LTD	2,220,372	$89,725	8.2%	$38.47	+6.4%	SHS	G9456A100
WDC	WESTERN DIGITAL CORP	612,656	$73,555	6.7%	$60.70	+34.4%	COM	958102105
FND	FLOOR & DECOR HLDGS INC	976,601	$71,975	6.6%	$74.27	+10.4%	CL A	339750101
W	WAYFAIR INC	783,600	$69,999	6.4%	$58.68	+24.8%	CL A	94419L101
SN	SHARKNINJA INC	666,919	$68,793	6.3%	$95.72	+19.3%	COM SHS	G8068L108
SGI	SOMNIGROUP INTERNATIONAL INC	725,000	$61,139	5.6%	$78.80	0.0%	COM	88023U101
NN	NEXTNAV INC	3,578,345	$51,170	4.7%	$7.94	+98.8%	COMMON STOCK	65345N106
RKT	ROCKET COS INC	2,517,998	$48,799	4.5%	$12.97	+34.4%	COM CL A	77311W101
MTZ	MASTEC INC	187,532	$39,909	3.7%	$94.16	+94.5%	COM	576323109
CRS	CARPENTER TECHNOLOGY CORP	161,788	$39,725	3.6%	$254.28	+0.4%	COM	144285103
GEO	GEO GROUP INC NEW	1,800,041	$36,883	3.4%	$23.01	-0.7%	COM	36162J106
HSIC	HENRY SCHEIN INC	485,938	$32,252	3.0%	$68.84	+0.6%	COM	806407102
APPN	APPIAN CORP	995,210	$30,424	2.8%	$30.05	+0.0%	CL A	03782L101
AMRZ	AMRIZE LTD	625,000	$30,331	2.8%	$50.45	+1.1%	SHS	H2927K103
JHX	JAMES HARDIE INDS PLC	1,520,662	$29,212	2.7%	$23.95	0.0%	ORD SHS	G4253H101
GLNG	GOLAR LNG LTD	637,300	$25,753	2.4%	$38.47	+6.4%	Call	G9456A100
DBRG	DIGITALBRIDGE GROUP INC	1,760,143	$20,594	1.9%	$10.42	+7.0%	CL A NEW	25401T603
NEXT	NEXTDECADE CORP	2,937,558	$19,946	1.8%	$6.54	+47.8%	COM	65342K105
MBI	MBIA INC	2,450,164	$18,254	1.7%	$5.29	+19.8%	COM	55262C100
GSM	FERROGLOBE PLC	3,918,232	$17,828	1.6%	$5.20	-18.1%	SHS	G33856108
CC	CHEMOURS CO	1,074,837	$17,025	1.6%	$14.36	0.0%	COM	163851108
NN	NEXTNAV INC	1,174,600	$16,797	1.5%	$7.94	+98.8%	Call	65345N106
LBTYA	LIBERTY GLOBAL LTD	1,281,280	$14,683	1.3%	$11.72	-6.1%	COM CL A	G61188101
DQ	DAQO NEW ENERGY CORP	413,203	$11,623	1.1%	$28.13	—	SPNSRD ADS NEW	23703Q203
GPRE	GREEN PLAINS INC	1,291,815	$11,355	1.0%	$9.43	-7.1%	COM	393222104
RH	RH	50,000	$10,158	0.9%	$217.25	0.0%	COM	74967X103
OSG	AMBAC FINL GROUP INC	1,158,197	$9,659	0.9%	$10.61	-20.4%	COM NEW	023139884
CART	MAPLEBEAR INC	251,812	$9,257	0.8%	$43.48	+5.9%	COM	565394103
TROX	TRONOX HOLDINGS PLC	1,154,108	$4,640	0.4%	$4.58	0.0%	SHS	G9087Q102
ULCC	FRONTIER GROUP HLDGS INC	570,444	$2,519	0.2%	$4.54	0.0%	COM	35909R108
GSAT	GLOBALSTAR INC	31,983	$1,164	0.1%	$24.21	+18.4%	COM NEW	378973507
FOUR	SHIFT4 PMTS INC	10,433	$808	0.1%	$87.18	+6.6%	CL A	82452J109
DXLG	DESTINATION XL GROUP INC	31,720	$42	0.0%	$5.70	-77.0%	COM	25065K104