Wolf Hill Capital Management, LP Hedge Fund

CIK: 0001785988 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $905,718 (100.0% shares, 0.0% debt)

Holdings (24)

New Positions (4)

SIMO SILICON MOTION TECHNOLOGY CO 6.0%

Value ($000) $53,893 Shares 581,370 Est. Cost $92.70 Unrealized —

TFX TELEFLEX INCORPORATED 5.2%

Value ($000) $47,405 Shares 388,440 Est. Cost $121.00 Unrealized 0.0%

CPNG COUPANG INC 4.9%

Value ($000) $44,747 Shares 1,896,868 Est. Cost $28.45 Unrealized 0.0%

NCNO NCINO INC 1.9%

Value ($000) $17,208 Shares 671,156 Est. Cost $25.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIMO	SILICON MOTION TECHNOLOGY CO	581,370	$53,893	6.0%	$92.70	—	SPONSORED ADR	82706C108
TFX	TELEFLEX INCORPORATED	388,440	$47,405	5.2%	$121.00	0.0%	COM	879369106
CPNG	COUPANG INC	1,896,868	$44,747	4.9%	$28.45	0.0%	CL A	22266T109
NCNO	NCINO INC	671,156	$17,208	1.9%	$25.39	0.0%	COM	63947X101

Increased Positions (7)

RKT ROCKET COS INC 15.4%

Value ($000) $139,813 (+186.5%) Shares 7,221,758 (+186.8%) Est. Cost $16.17 Unrealized +10.6%

W WAYFAIR INC 14.1%

Value ($000) $127,822 (+82.6%) Shares 1,273,004 (+62.5%) Est. Cost $73.09 Unrealized +31.6%

NN NEXTNAV INC 9.5%

Value ($000) $85,719 (+67.5%) Shares 5,151,365 (+44.0%) Est. Cost $9.85 Unrealized +44.2%

NN NEXTNAV INC 2.6%

Value ($000) $23,411 (+39.4%) Shares 1,406,900 (+19.8%) Est. Cost $9.85 Unrealized +44.2%

OSG OCTAVE SPECIALTY GROUP INC 1.6%

Value ($000) $14,696 (+52.1%) Shares 1,888,973 (+63.1%) Est. Cost $9.81 Unrealized -12.9%

NEXT NEXTDECADE CORP 2.2%

Value ($000) $19,493 (-2.3%) Shares 3,698,857 (+25.9%) Est. Cost $6.42 Unrealized -7.2%

MBI MBIA INC 2.0%

Value ($000) $18,335 (+0.4%) Shares 2,560,708 (+4.5%) Est. Cost $5.38 Unrealized +34.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RKT	ROCKET COS INC	7,221,758 (+186.8%)	$139,813 (+186.5%)	15.4%	$16.17	+10.6%	COM CL A	77311W101
W	WAYFAIR INC	1,273,004 (+62.5%)	$127,822 (+82.6%)	14.1%	$73.09	+31.6%	CL A	94419L101
NN	NEXTNAV INC	5,151,365 (+44.0%)	$85,719 (+67.5%)	9.5%	$9.85	+44.2%	COMMON STOCK	65345N106
NN	NEXTNAV INC	1,406,900 (+19.8%)	$23,411 (+39.4%)	2.6%	$9.85	+44.2%	CALL	65345N106
OSG	OCTAVE SPECIALTY GROUP INC	1,888,973 (+63.1%)	$14,696 (+52.1%)	1.6%	$9.81	-12.9%	COM NEW	023139884
NEXT	NEXTDECADE CORP	3,698,857 (+25.9%)	$19,493 (-2.3%)	2.2%	$6.42	-7.2%	COM	65342K105
MBI	MBIA INC	2,560,708 (+4.5%)	$18,335 (+0.4%)	2.0%	$5.38	+34.4%	COM	55262C100

Exited Positions (14)

NBIS NEBIUS GROUP N.V. 11.6%

Value ($000) $105,274 Shares 937,688 Est. Cost $58.23 Unrealized +78.0%

SGI SOMNIGROUP INTERNATIONAL INC 6.8%

Value ($000) $61,139 Shares 725,000 Est. Cost $78.80 Unrealized +10.9%

CRS CARPENTER TECHNOLOGY CORP 4.4%

Value ($000) $39,725 Shares 161,788 Est. Cost $254.28 Unrealized +18.2%

HSIC HENRY SCHEIN INC 3.6%

Value ($000) $32,252 Shares 485,938 Est. Cost $68.84 Unrealized +2.2%

AMRZ AMRIZE LTD 3.3%

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

DBRG DIGITALBRIDGE GROUP INC 2.3%

Value ($000) $20,594 Shares 1,760,143 Est. Cost $10.42 Unrealized +15.2%

CC CHEMOURS CO 1.9%

Value ($000) $17,025 Shares 1,074,837 Est. Cost $14.36 Unrealized -10.9%

DQ DAQO NEW ENERGY CORP 1.3%

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

GPRE GREEN PLAINS INC 1.3%

Value ($000) $11,355 Shares 1,291,815 Est. Cost $9.43 Unrealized +6.7%

RH RH 1.1%

Value ($000) $10,158 Shares 50,000 Est. Cost $217.25 Unrealized -21.3%

ULCC FRONTIER GROUP HLDGS INC 0.3%

Value ($000) $2,519 Shares 570,444 Est. Cost $4.54 Unrealized -2.4%

GSAT GLOBALSTAR INC 0.1%

Value ($000) $1,164 Shares 31,983 Est. Cost $24.21 Unrealized +128.1%

FOUR SHIFT4 PMTS INC 0.1%

Value ($000) $808 Shares 10,433 Est. Cost $87.18 Unrealized -19.0%

DXLG DESTINATION XL GROUP INC 0.0%

Value ($000) $42 Shares 31,720 Est. Cost $5.70 Unrealized -82.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NBIS	NEBIUS GROUP N.V.	937,688	$105,274	11.6%	$58.23	+78.0%	—	N97284108
SGI	SOMNIGROUP INTERNATIONAL INC	725,000	$61,139	6.8%	$78.80	+10.9%	—	88023U101
CRS	CARPENTER TECHNOLOGY CORP	161,788	$39,725	4.4%	$254.28	+18.2%	—	144285103
HSIC	HENRY SCHEIN INC	485,938	$32,252	3.6%	$68.84	+2.2%	—	806407102
AMRZ	AMRIZE LTD	625,000	$30,331	3.3%	$50.45	+1.1%	—	H2927K103
DBRG	DIGITALBRIDGE GROUP INC	1,760,143	$20,594	2.3%	$10.42	+15.2%	—	25401T603
CC	CHEMOURS CO	1,074,837	$17,025	1.9%	$14.36	-10.9%	—	163851108
DQ	DAQO NEW ENERGY CORP	413,203	$11,623	1.3%	$28.13	—	—	23703Q203
GPRE	GREEN PLAINS INC	1,291,815	$11,355	1.3%	$9.43	+6.7%	—	393222104
RH	RH	50,000	$10,158	1.1%	$217.25	-21.3%	—	74967X103
ULCC	FRONTIER GROUP HLDGS INC	570,444	$2,519	0.3%	$4.54	-2.4%	—	35909R108
GSAT	GLOBALSTAR INC	31,983	$1,164	0.1%	$24.21	+128.1%	—	378973507
FOUR	SHIFT4 PMTS INC	10,433	$808	0.1%	$87.18	-19.0%	—	82452J109
DXLG	DESTINATION XL GROUP INC	31,720	$42	0.0%	$5.70	-82.0%	—	25065K104

Decreased Positions (12)

SN SHARKNINJA INC 2.2%

Value ($000) $19,842 (-71.2%) Shares 177,322 (-73.4%) Est. Cost $95.72 Unrealized +3.0%

FND FLOOR & DECOR HLDGS INC 3.7%

Value ($000) $33,387 (-53.6%) Shares 548,315 (-43.9%) Est. Cost $74.27 Unrealized -12.7%

GEO GEO GROUP INC NEW 0.7%

Value ($000) $6,417 (-82.6%) Shares 398,100 (-77.9%) Est. Cost $23.01 Unrealized -27.5%

JHX JAMES HARDIE INDS PLC 0.0%

Value ($000) $429 (-98.5%) Shares 20,662 (-98.6%) Est. Cost $23.95 Unrealized -16.3%

APPN APPIAN CORP 0.2%

Value ($000) $1,720 (-94.3%) Shares 48,548 (-95.1%) Est. Cost $30.05 Unrealized +18.6%

WDC WESTERN DIGITAL CORP 11.2%

Value ($000) $101,707 (+38.3%) Shares 590,395 (-3.6%) Est. Cost $60.70 Unrealized +149.7%

MTZ MASTEC INC 2.3%

Value ($000) $20,963 (-47.5%) Shares 96,439 (-48.6%) Est. Cost $94.16 Unrealized +122.9%

GLNG GOLAR LNG LTD 8.7%

Value ($000) $78,730 (-12.3%) Shares 2,115,822 (-4.7%) Est. Cost $38.47 Unrealized -1.0%

GSM FERROGLOBE PLC 0.8%

Value ($000) $7,113 (-60.1%) Shares 1,533,069 (-60.9%) Est. Cost $5.20 Unrealized -11.4%

LBTYA LIBERTY GLOBAL LTD 1.0%

Value ($000) $9,402 (-36.0%) Shares 843,968 (-34.1%) Est. Cost $11.72 Unrealized -5.5%

TROX TRONOX HOLDINGS PLC 0.1%

Value ($000) $1,062 (-77.1%) Shares 254,652 (-77.9%) Est. Cost $4.58 Unrealized -16.8%

CART MAPLEBEAR INC 1.0%

Value ($000) $8,689 (-6.1%) Shares 193,177 (-23.3%) Est. Cost $43.48 Unrealized -5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SN	SHARKNINJA INC	177,322 (-73.4%)	$19,842 (-71.2%)	2.2%	$95.72	+3.0%	COM SHS	G8068L108
FND	FLOOR & DECOR HLDGS INC	548,315 (-43.9%)	$33,387 (-53.6%)	3.7%	$74.27	-12.7%	CL A	339750101
GEO	GEO GROUP INC NEW	398,100 (-77.9%)	$6,417 (-82.6%)	0.7%	$23.01	-27.5%	COM	36162J106
JHX	JAMES HARDIE INDS PLC	20,662 (-98.6%)	$429 (-98.5%)	0.0%	$23.95	-16.3%	ORD SHS	G4253H101
APPN	APPIAN CORP	48,548 (-95.1%)	$1,720 (-94.3%)	0.2%	$30.05	+18.6%	CL A	03782L101
WDC	WESTERN DIGITAL CORP	590,395 (-3.6%)	$101,707 (+38.3%)	11.2%	$60.70	+149.7%	COM	958102105
MTZ	MASTEC INC	96,439 (-48.6%)	$20,963 (-47.5%)	2.3%	$94.16	+122.9%	COM	576323109
GLNG	GOLAR LNG LTD	2,115,822 (-4.7%)	$78,730 (-12.3%)	8.7%	$38.47	-1.0%	SHS	G9456A100
GSM	FERROGLOBE PLC	1,533,069 (-60.9%)	$7,113 (-60.1%)	0.8%	$5.20	-11.4%	SHS	G33856108
LBTYA	LIBERTY GLOBAL LTD	843,968 (-34.1%)	$9,402 (-36.0%)	1.0%	$11.72	-5.5%	COM CL A	G61188101
TROX	TRONOX HOLDINGS PLC	254,652 (-77.9%)	$1,062 (-77.1%)	0.1%	$4.58	-16.8%	SHS	G9087Q102
CART	MAPLEBEAR INC	193,177 (-23.3%)	$8,689 (-6.1%)	1.0%	$43.48	-5.9%	COM	565394103

Unchanged Positions (1)

GLNG GOLAR LNG LTD 2.6%

Value ($000) $23,714 Shares 637,300 Est. Cost $38.47 Unrealized -1.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLNG	GOLAR LNG LTD	637,300	$23,714	2.6%	$38.47	-1.0%	CALL	G9456A100