Wolf Hill Capital Management, LP Portfolio Holdings

Wolf Hill Capital Management, LP

  • $793 Million
  • Q3 2025

Wolf Hill Capital Management, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $793 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Golar Lng LTD with a value of $89.7M, Western Digital Corp with a value of $73.6M, Floor & Decor Holdings, Inc. with a value of $72M, Wayfair Inc. with a value of $70M, and Nextnav Inc. with a value of $51.7M.

Wolf Hill Capital Management, LP is based out at New York, NY

Below you can find more details about Wolf Hill Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $793 Million
Consumer Cyclical: $194 Million
Energy: $135 Million
Technology: $116 Million
Industrials: $82.2 Million
Financial Services: $76.7 Million
Communication Services: $68.6 Million
Basic Materials: $50.8 Million
Real Estate: $36.9 Million
Other: $32.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.14B
$89.7 Million 11.31% of portfolio
2,220,372
Q3 2025 Added 248.4%
$50.1B
$73.6 Million 9.27% of portfolio
612,656
Q3 2025 Added 63.37%
$6.36B
$72 Million 9.07% of portfolio
976,601
Q3 2025 Reduced 7.07%
$8.22B
$70 Million 8.82% of portfolio
783,600
Q3 2025 Added 98.16%
$1.28B
$51.7 Million 6.51% of portfolio
3,578,345
Q3 2025 Reduced 3.59%
$2.27B
$48.8 Million 6.15% of portfolio
2,517,998
Q3 2025 Reduced 27.68%
$9.92B
$41.8 Million 5.26% of portfolio
725,000
Q3 2025 New
$15B
$39.9 Million 5.03% of portfolio
187,532
Q3 2025 Added 7.16%
$16B
$39.7 Million 5.01% of portfolio
161,788
Q3 2025 Added 16,358.6%
$1.89B
$36.9 Million 4.65% of portfolio
1,800,041
Q3 2025 Reduced 44.83%
$9.72B
$32.3 Million 4.07% of portfolio
485,938
Q3 2025 Reduced 2.81%
$1.77B
$30.4 Million 3.84% of portfolio
995,210
Q3 2025 Added 298.08%
$875M
$19.9 Million 2.51% of portfolio
2,937,558
Q3 2025 Reduced 49.29%
$424M
$18.3 Million 2.3% of portfolio
2,450,164
Q3 2025 Reduced 0.8%
$721M
$17.8 Million 2.25% of portfolio
3,918,232
Q3 2025 Reduced 48.99%
$1.79B
$17 Million 2.15% of portfolio
1,074,837
Q3 2025 New
$570M
$11.4 Million 1.43% of portfolio
1,291,815
Q3 2025 Added 19.56%
$3.54B
$10.2 Million 1.28% of portfolio
50,000
Q3 2025 New
$428M
$9.66 Million 1.22% of portfolio
1,158,197
Q3 2025 Added 67.02%
$521M
$4.64 Million 0.58% of portfolio
1,154,108
Q3 2025 New
$854M
$2.52 Million 0.32% of portfolio
570,444
Q3 2025 New
$3.57B
$807,000 0.1% of portfolio
10,433
Q3 2025 Reduced 98.69%
$58.1M
$42,000 0.01% of portfolio
31,720
Q3 2025 Reduced 58.26%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 78.51%
Amrize LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 34.21%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 44.46%
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.27%
Globalstar Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 85.07%
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q3 2025 Added 212.56%
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 10.46%
James Hardie Inds PLC
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $793 Million
  • Prior Value $793 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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