Wolf Hill Capital Management, LP Hedge Fund

Location: Greenwich, CT

CIK: 0001785988 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $906M (100.0% shares, 0.0% debt)

Holdings (24)

RKT ROCKET COS INC 15.4%

Value $140M Shares 7,221,758 Est. Cost $16.17 Unrealized +10.6%

W WAYFAIR INC 14.1%

Value $128M Shares 1,273,004 Est. Cost $73.09 Unrealized +31.6%

WDC WESTERN DIGITAL CORP 11.2%

Value $102M Shares 590,395 Est. Cost $60.70 Unrealized +149.7%

NN NEXTNAV INC 9.5%

Value $85.72M Shares 5,151,365 Est. Cost $9.85 Unrealized +44.2%

GLNG GOLAR LNG LTD 8.7%

Value $78.73M Shares 2,115,822 Est. Cost $38.47 Unrealized -1.0%

SIMO SILICON MOTION TECHNOLOGY CO 6.0%

Value $53.89M Shares 581,370 Est. Cost $92.70 Unrealized —

TFX TELEFLEX INCORPORATED 5.2%

Value $47.41M Shares 388,440 Est. Cost $121.00 Unrealized 0.0%

CPNG COUPANG INC 4.9%

Value $44.75M Shares 1,896,868 Est. Cost $28.45 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 3.7%

Value $33.39M Shares 548,315 Est. Cost $74.27 Unrealized -12.7%

GLNG GOLAR LNG LTD 2.6%

Value $23.71M Shares 637,300 Est. Cost $38.47 Unrealized -1.0%

NN NEXTNAV INC 2.6%

Value $23.41M Shares 1,406,900 Est. Cost $9.85 Unrealized +44.2%

MTZ MASTEC INC 2.3%

Value $20.96M Shares 96,439 Est. Cost $94.16 Unrealized +122.9%

SN SHARKNINJA INC 2.2%

Value $19.84M Shares 177,322 Est. Cost $95.72 Unrealized +3.0%

NEXT NEXTDECADE CORP 2.2%

Value $19.49M Shares 3,698,857 Est. Cost $6.42 Unrealized -7.2%

MBI MBIA INC 2.0%

Value $18.33M Shares 2,560,708 Est. Cost $5.38 Unrealized +34.4%

NCNO NCINO INC 1.9%

Value $17.21M Shares 671,156 Est. Cost $25.39 Unrealized 0.0%

OSG OCTAVE SPECIALTY GROUP INC 1.6%

Value $14.7M Shares 1,888,973 Est. Cost $9.81 Unrealized -12.9%

LBTYA LIBERTY GLOBAL LTD 1.0%

Value $9.402M Shares 843,968 Est. Cost $11.72 Unrealized -5.5%

CART MAPLEBEAR INC 1.0%

Value $8.689M Shares 193,177 Est. Cost $43.48 Unrealized -5.9%

GSM FERROGLOBE PLC 0.8%

Value $7.113M Shares 1,533,069 Est. Cost $5.20 Unrealized -11.4%

GEO GEO GROUP INC NEW 0.7%

Value $6.417M Shares 398,100 Est. Cost $23.01 Unrealized -27.5%

APPN APPIAN CORP 0.2%

Value $1.72M Shares 48,548 Est. Cost $30.05 Unrealized +18.6%

TROX TRONOX HOLDINGS PLC 0.1%

Value $1.062M Shares 254,652 Est. Cost $4.58 Unrealized -16.8%

JHX JAMES HARDIE INDS PLC 0.0%

Value $429K Shares 20,662 Est. Cost $23.95 Unrealized -16.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RKT	ROCKET COS INC	7,221,758	$140M	15.4%	$16.17	+10.6%	COM CL A	77311W101
W	WAYFAIR INC	1,273,004	$128M	14.1%	$73.09	+31.6%	CL A	94419L101
WDC	WESTERN DIGITAL CORP	590,395	$102M	11.2%	$60.70	+149.7%	COM	958102105
NN	NEXTNAV INC	5,151,365	$85.72M	9.5%	$9.85	+44.2%	COMMON STOCK	65345N106
GLNG	GOLAR LNG LTD	2,115,822	$78.73M	8.7%	$38.47	-1.0%	SHS	G9456A100
SIMO	SILICON MOTION TECHNOLOGY CO	581,370	$53.89M	6.0%	$92.70	—	SPONSORED ADR	82706C108
TFX	TELEFLEX INCORPORATED	388,440	$47.41M	5.2%	$121.00	0.0%	COM	879369106
CPNG	COUPANG INC	1,896,868	$44.75M	4.9%	$28.45	0.0%	CL A	22266T109
FND	FLOOR & DECOR HLDGS INC	548,315	$33.39M	3.7%	$74.27	-12.7%	CL A	339750101
GLNG	GOLAR LNG LTD	637,300	$23.71M	2.6%	$38.47	-1.0%	Call	G9456A100
NN	NEXTNAV INC	1,406,900	$23.41M	2.6%	$9.85	+44.2%	Call	65345N106
MTZ	MASTEC INC	96,439	$20.96M	2.3%	$94.16	+122.9%	COM	576323109
SN	SHARKNINJA INC	177,322	$19.84M	2.2%	$95.72	+3.0%	COM SHS	G8068L108
NEXT	NEXTDECADE CORP	3,698,857	$19.49M	2.2%	$6.42	-7.2%	COM	65342K105
MBI	MBIA INC	2,560,708	$18.33M	2.0%	$5.38	+34.4%	COM	55262C100
NCNO	NCINO INC	671,156	$17.21M	1.9%	$25.39	0.0%	COM	63947X101
OSG	OCTAVE SPECIALTY GROUP INC	1,888,973	$14.7M	1.6%	$9.81	-12.9%	COM NEW	023139884
LBTYA	LIBERTY GLOBAL LTD	843,968	$9.402M	1.0%	$11.72	-5.5%	COM CL A	G61188101
CART	MAPLEBEAR INC	193,177	$8.689M	1.0%	$43.48	-5.9%	COM	565394103
GSM	FERROGLOBE PLC	1,533,069	$7.113M	0.8%	$5.20	-11.4%	SHS	G33856108
GEO	GEO GROUP INC NEW	398,100	$6.417M	0.7%	$23.01	-27.5%	COM	36162J106
APPN	APPIAN CORP	48,548	$1.72M	0.2%	$30.05	+18.6%	CL A	03782L101
TROX	TRONOX HOLDINGS PLC	254,652	$1.062M	0.1%	$4.58	-16.8%	SHS	G9087Q102
JHX	JAMES HARDIE INDS PLC	20,662	$429K	0.0%	$23.95	-16.3%	ORD SHS	G4253H101