Q4 2025 · 13F-HR
Wolf Hill Capital Management, LPholdings as filed
Filed 2026-02-13 · accession 0001785988-26-000001
$905.7M
Reported value
24
Positions
2025-12-31
Period end
The Brief · Wolf Hill Capital Management, LP · Q4 2025
AI · grounded in 13F
Wolf Hill Capital Management, LP closed its position in NBIS, reducing exposure by $105.3M. The fund also exited positions in SGI and CRS, totaling $61.1M and $39.7M respectively. On the buy side, the fund established new positions in SIMO for $53.9M, TFX for $47.4M, and CPNG for $44.7M. Additionally, the fund increased its share count in RKT by 186.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 77311W101 | RKT | ROCKET COS INC | $139.8M | 15.4% | 7,221,758 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $127.8M | 14.1% | 1,273,004 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $101.7M | 11.2% | 590,395 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $85.7M | 9.46% | 5,151,365 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $78.7M | 8.69% | 2,115,822 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $53.9M | 5.95% | 581,370 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $47.4M | 5.23% | 388,440 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $44.7M | 4.94% | 1,896,868 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $33.4M | 3.69% | 548,315 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $23.7M | 2.62% | 637,300 | CALL | SOLE |
| 65345N106 | NN | NEXTNAV INC | $23.4M | 2.58% | 1,406,900 | CALL | SOLE |
| 576323109 | MTZ | MASTEC INC | $21.0M | 2.31% | 96,439 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $19.8M | 2.19% | 177,322 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $19.5M | 2.15% | 3,698,857 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $18.3M | 2.02% | 2,560,708 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $17.2M | 1.90% | 671,156 | Common | SOLE |
| 023139884 | OSG | OCTAVE SPECIALTY GROUP INC | $14.7M | 1.62% | 1,888,973 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $9.4M | 1.04% | 843,968 | Common | SHARED |
| 565394103 | CART | MAPLEBEAR INC | $8.7M | 0.96% | 193,177 | Common | SHARED |
| G33856108 | GSM | FERROGLOBE PLC | $7.1M | 0.79% | 1,533,069 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $6.4M | 0.71% | 398,100 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $1.7M | 0.19% | 48,548 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $1.1M | 0.12% | 254,652 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $428,737 | 0.05% | 20,662 | 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.