Wolf Hill Capital Management, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Wolf Hill Capital Management, LP disclosed 32 US equity positions worth $1.0bn in its Q3 2025 13F filing. The largest position was NBIS at 10.0% of the reported book, followed by GLNG and WDC. Against the Q2 2025 filing, it opened 7 new positions, added to 8 and reduced 16 among the top 32 holdings.
What did Wolf Hill Capital Management, LP own in Q3 2025? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NBIS NEBIUS GROUP N.V. | Communication Services | 10.0% | $105.3m | 937,688 | 213% | added |
| 2 | GLNG GOLAR LNG LTD | Energy | 8.6% | $89.7m | 2,220,372 | -20% | reduced |
| 3 | WDC WESTERN DIGITAL CORP | Technology | 7.0% | $73.6m | 612,656 | 63% | added |
| 4 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 6.9% | $72.0m | 976,601 | -7% | reduced |
| 5 | W WAYFAIR INC | Consumer Cyclical | 6.7% | $70.0m | 783,600 | 98% | added |
| 6 | SN SHARKNINJA INC | Consumer Cyclical | 6.6% | $68.8m | 666,919 | -44% | reduced |
| 7 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 5.8% | $61.1m | 725,000 | – | new |
| 8 | NN NEXTNAV INC | 4.9% | $51.2m | 3,578,345 | -4% | reduced | |
| 9 | RKT ROCKET COS INC | Financial Services | 4.7% | $48.8m | 2,517,998 | -28% | reduced |
| 10 | MTZ MASTEC INC | Industrials | 3.8% | $39.9m | 187,532 | 7% | added |
| 11 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 3.8% | $39.7m | 161,788 | 16359% | added |
| 12 | GEO GEO GROUP INC NEW | Industrials | 3.5% | $36.9m | 1,800,041 | -45% | reduced |
| 13 | HSIC HENRY SCHEIN INC | Healthcare | 3.1% | $32.3m | 485,938 | -3% | reduced |
| 14 | APPN APPIAN CORP | Technology | 2.9% | $30.4m | 995,210 | 298% | added |
| 15 | AMRZ AMRIZE LTD | Basic Materials | 2.9% | $30.3m | 625,000 | -34% | reduced |
| 16 | JHX JAMES HARDIE INDS PLC | 2.8% | $29.2m | 1,520,662 | – | new | |
| 17 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 2.0% | $20.6m | 1,760,143 | -2% | reduced |
| 18 | NEXT NEXTDECADE CORP | Energy | 1.9% | $19.9m | 2,937,558 | -49% | reduced |
| 19 | MBI MBIA INC | Financial Services | 1.7% | $18.3m | 2,450,164 | -1% | reduced |
| 20 | GSM FERROGLOBE PLC | Basic Materials | 1.7% | $17.8m | 3,918,232 | -49% | reduced |
| 21 | CC CHEMOURS CO | Basic Materials | 1.6% | $17.0m | 1,074,837 | – | new |
| 22 | LBTYB LIBERTY GLOBAL LTD | 1.4% | $14.7m | 1,281,280 | -10% | reduced | |
| 23 | DQ DAQO NEW ENERGY CORP | Technology | 1.1% | $11.6m | 413,203 | – | new |
| 24 | GPRE GREEN PLAINS INC | Basic Materials | 1.1% | $11.4m | 1,291,815 | 20% | added |
| 25 | RH RH | Consumer Cyclical | 1.0% | $10.2m | 50,000 | – | new |
| 26 | OSG AMBAC FINL GROUP INC | Financial Services | 0.9% | $9.7m | 1,158,197 | 67% | added |
| 27 | CART MAPLEBEAR INC | Consumer Cyclical | 0.9% | $9.3m | 251,812 | -79% | reduced |
| 28 | TROX TRONOX HOLDINGS PLC | Basic Materials | 0.4% | $4.6m | 1,154,108 | – | new |
| 29 | ULCC FRONTIER GROUP HLDGS INC | Industrials | 0.2% | $2.5m | 570,444 | – | new |
| 30 | GSAT GLOBALSTAR INC | Communication Services | 0.1% | $1.2m | 31,983 | 0% | held |
| 31 | FOUR SHIFT4 PMTS INC | Technology | 0.1% | $807.5k | 10,433 | -99% | reduced |
| 32 | DXLG DESTINATION XL GROUP INC | 0.0% | $41.6k | 31,720 | -58% | 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.