Wolf Hill Capital Management, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Wolf Hill Capital Management, LP disclosed 22 US equity positions worth $858.6m in its Q4 2025 13F filing. The largest position was RKT at 16.3% of the reported book, followed by W and WDC. Against the Q3 2025 filing, it opened 4 new positions, added to 6 and reduced 12 among the top 22 holdings.
What did Wolf Hill Capital Management, LP own in Q4 2025? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | RKT ROCKET COS INC | Financial Services | 16.3% | $139.8m | 7,221,758 | 187% | added |
| 2 | W WAYFAIR INC | Consumer Cyclical | 14.9% | $127.8m | 1,273,004 | 62% | added |
| 3 | WDC WESTERN DIGITAL CORP | Technology | 11.8% | $101.7m | 590,395 | -4% | reduced |
| 4 | NN NEXTNAV INC | 10.0% | $85.7m | 5,151,365 | 44% | added | |
| 5 | GLNG GOLAR LNG LTD | Energy | 9.2% | $78.7m | 2,115,822 | -5% | reduced |
| 6 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 6.3% | $53.9m | 581,370 | – | new |
| 7 | TFX TELEFLEX INCORPORATED | Healthcare | 5.5% | $47.4m | 388,440 | – | new |
| 8 | CPNG COUPANG INC | Consumer Cyclical | 5.2% | $44.7m | 1,896,868 | – | new |
| 9 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 3.9% | $33.4m | 548,315 | -44% | reduced |
| 10 | MTZ MASTEC INC | Industrials | 2.4% | $21.0m | 96,439 | -49% | reduced |
| 11 | SN SHARKNINJA INC | Consumer Cyclical | 2.3% | $19.8m | 177,322 | -73% | reduced |
| 12 | NEXT NEXTDECADE CORP | Energy | 2.3% | $19.5m | 3,698,857 | 26% | added |
| 13 | MBI MBIA INC | Financial Services | 2.1% | $18.3m | 2,560,708 | 5% | added |
| 14 | NCNO NCINO INC | Technology | 2.0% | $17.2m | 671,156 | – | new |
| 15 | OSG OCTAVE SPECIALTY GROUP INC | Financial Services | 1.7% | $14.7m | 1,888,973 | 63% | added |
| 16 | LBTYB LIBERTY GLOBAL LTD | 1.1% | $9.4m | 843,968 | -34% | reduced | |
| 17 | CART MAPLEBEAR INC | Consumer Cyclical | 1.0% | $8.7m | 193,177 | -23% | reduced |
| 18 | GSM FERROGLOBE PLC | Basic Materials | 0.8% | $7.1m | 1,533,069 | -61% | reduced |
| 19 | GEO GEO GROUP INC NEW | Industrials | 0.7% | $6.4m | 398,100 | -78% | reduced |
| 20 | APPN APPIAN CORP | Technology | 0.2% | $1.7m | 48,548 | -95% | reduced |
| 21 | TROX TRONOX HOLDINGS PLC | Basic Materials | 0.1% | $1.1m | 254,652 | -78% | reduced |
| 22 | JHX JAMES HARDIE INDS PLC | 0.0% | $428.7k | 20,662 | -99% | 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.