Wolf Hill Capital Management, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Wolf Hill Capital Management, LP disclosed 38 US equity positions worth $1.2bn in its Q2 2025 13F filing. The largest position was SN at 9.9% of the reported book, followed by GLNG and FND. Against the Q1 2025 filing, it opened 15 new positions, added to 7 and reduced 14 among the top 38 holdings.
What did Wolf Hill Capital Management, LP own in Q2 2025? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SN SHARKNINJA INC | Consumer Cyclical | 9.9% | $118.9m | 1,200,712 | 66% | added |
| 2 | GLNG GOLAR LNG LTD | Energy | 9.5% | $114.0m | 2,767,086 | 71% | added |
| 3 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 6.6% | $79.8m | 1,050,924 | – | new |
| 4 | FOUR SHIFT4 PMTS INC | Technology | 6.6% | $79.2m | 799,285 | – | new |
| 5 | GEO GEO GROUP INC NEW | Industrials | 6.5% | $78.1m | 3,262,988 | -58% | reduced |
| 6 | JAMES HARDIE INDS PLC | 4.9% | $58.5m | 2,174,870 | – | new | |
| 7 | NN NEXTNAV INC | 4.7% | $56.4m | 3,711,450 | -9% | reduced | |
| 8 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 4.5% | $53.9m | 1,256,592 | -30% | reduced |
| 9 | CART MAPLEBEAR INC | Consumer Cyclical | 4.4% | $53.0m | 1,171,912 | – | new |
| 10 | NEXT NEXTDECADE CORP | Energy | 4.3% | $51.6m | 5,792,497 | 11% | added |
| 11 | RKT ROCKET COS INC | Financial Services | 4.1% | $49.4m | 3,481,868 | – | new |
| 12 | AMRZ AMRIZE LTD | Basic Materials | 3.9% | $47.1m | 950,000 | – | new |
| 13 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.9% | $46.8m | 150,000 | – | new |
| 14 | HSIC HENRY SCHEIN INC | Healthcare | 3.0% | $36.5m | 500,000 | – | new |
| 15 | MTZ MASTEC INC | Industrials | 2.5% | $29.8m | 175,000 | 17% | added |
| 16 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2.4% | $28.9m | 200,000 | – | new |
| 17 | GSM FERROGLOBE PLC | Basic Materials | 2.3% | $28.2m | 7,681,569 | 7% | added |
| 18 | WDC WESTERN DIGITAL CORP | Technology | 2.0% | $24.0m | 375,000 | – | new |
| 19 | VST VISTRA CORP | Utilities | 1.8% | $21.3m | 110,006 | -38% | reduced |
| 20 | W WAYFAIR INC | Consumer Cyclical | 1.7% | $20.2m | 395,440 | 16% | added |
| 21 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 1.5% | $18.6m | 1,801,008 | 229% | added |
| 22 | NBIS NEBIUS GROUP N.V. | Communication Services | 1.4% | $16.6m | 300,000 | – | new |
| 23 | LBTYB LIBERTY GLOBAL LTD | 1.2% | $14.3m | 1,430,966 | -72% | reduced | |
| 24 | CHART INDS INC | 1.1% | $13.6m | 82,655 | – | new | |
| 25 | KBR KBR INC | Industrials | 0.9% | $11.1m | 231,492 | -89% | reduced |
| 26 | FLS FLOWSERVE CORP | Industrials | 0.9% | $11.0m | 210,931 | – | new |
| 27 | MBI MBIA INC | Financial Services | 0.9% | $10.7m | 2,469,819 | -26% | reduced |
| 28 | APPN APPIAN CORP | Technology | 0.6% | $7.5m | 250,000 | – | new |
| 29 | GPRE GREEN PLAINS INC | Basic Materials | 0.5% | $6.5m | 1,080,512 | -18% | reduced |
| 30 | OSG AMBAC FINL GROUP INC | Financial Services | 0.4% | $4.9m | 693,444 | 0% | held |
| 31 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 0.4% | $4.7m | 262,908 | -47% | reduced |
| 32 | NFE NEW FORTRESS ENERGY INC | Energy | 0.3% | $3.5m | 1,065,384 | – | new |
| 33 | VALARIS LTD | 0.2% | $2.9m | 67,828 | -84% | reduced | |
| 34 | ASTL ALGOMA STL GROUP INC | 0.1% | $1.5m | 213,712 | 0% | held | |
| 35 | GSAT GLOBALSTAR INC | Communication Services | 0.1% | $753.2k | 31,983 | -85% | reduced |
| 36 | PSN PARSONS CORP DEL | Technology | 0.0% | $578.2k | 8,056 | -94% | reduced |
| 37 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 0.0% | $271.7k | 983 | -100% | reduced |
| 38 | DXLG DESTINATION XL GROUP INC | 0.0% | $84.4k | 76,000 | -95% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.