Q3 2025 · 13F-HR
Wolf Hill Capital Management, LPholdings as filed
Filed 2025-11-13 · accession 0001785988-25-000002
$1.09B
Reported value
34
Positions
2025-09-30
Period end
The Brief · Wolf Hill Capital Management, LP · Q3 2025
AI · grounded in 13F
Wolf Hill Capital Management, LP established a new position in GOLAR LNG LTD GLNG valued at $115.5M. The fund also initiated new stakes in NEBIUS GROUP N.V. NBIS for $105.3M and WESTERN DIGITAL CORP WDC for $73.6M. These moves contributed to a total AUM of $1.09B across 32 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N97284108 | NBIS | NEBIUS GROUP N.V. | $105.3M | 9.65% | 937,688 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $89.7M | 8.22% | 2,220,372 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $73.6M | 6.74% | 612,656 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $72.0M | 6.60% | 976,601 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $70.0M | 6.41% | 783,600 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $68.8M | 6.30% | 666,919 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $61.1M | 5.60% | 725,000 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $51.2M | 4.69% | 3,578,345 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $48.8M | 4.47% | 2,517,998 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $39.9M | 3.66% | 187,532 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $39.7M | 3.64% | 161,788 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $36.9M | 3.38% | 1,800,041 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $32.3M | 2.96% | 485,938 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $30.4M | 2.79% | 995,210 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $30.3M | 2.78% | 625,000 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $29.2M | 2.68% | 1,520,662 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $25.8M | 2.36% | 637,300 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $20.6M | 1.89% | 1,760,143 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $19.9M | 1.83% | 2,937,558 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $18.3M | 1.67% | 2,450,164 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $17.8M | 1.63% | 3,918,232 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $17.0M | 1.56% | 1,074,837 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $16.8M | 1.54% | 1,174,600 | CALL | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $14.7M | 1.35% | 1,281,280 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $11.6M | 1.07% | 413,203 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $11.4M | 1.04% | 1,291,815 | Common | SOLE |
| 74967X103 | RH | RH | $10.2M | 0.93% | 50,000 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $9.7M | 0.89% | 1,158,197 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $9.3M | 0.85% | 251,812 | Common | SHARED |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $4.6M | 0.43% | 1,154,108 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $2.5M | 0.23% | 570,444 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $1.2M | 0.11% | 31,983 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $807,514 | 0.07% | 10,433 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $41,553 | 0.00% | 31,720 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.