Q2 2025 · 13F-HR
Wolf Hill Capital Management, LPholdings as filed
Filed 2025-08-13 · accession 0001085146-25-004972
$1.32B
Reported value
41
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G8068L108 | SN | SHARKNINJA INC | $118.9M | 9.03% | 1,200,712 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $114.0M | 8.66% | 2,767,086 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $79.8M | 6.06% | 1,050,924 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $79.2M | 6.02% | 799,285 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $78.1M | 5.94% | 3,262,988 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $58.5M | 4.44% | 2,174,870 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $56.4M | 4.29% | 3,711,450 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $55.3M | 4.20% | 1,000,000 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $53.9M | 4.09% | 1,256,592 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $53.0M | 4.03% | 1,171,912 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $51.6M | 3.92% | 5,792,497 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $49.4M | 3.75% | 3,481,868 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $47.1M | 3.58% | 950,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $46.8M | 3.55% | 150,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $40.5M | 3.08% | 984,100 | CALL | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $36.5M | 2.77% | 500,000 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $29.8M | 2.27% | 175,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $28.9M | 2.19% | 200,000 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $28.2M | 2.14% | 7,681,569 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $24.0M | 1.82% | 375,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $21.3M | 1.62% | 110,006 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $20.2M | 1.54% | 395,440 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $18.6M | 1.42% | 1,801,008 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $16.6M | 1.26% | 300,000 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $15.9M | 1.20% | 761,500 | PUT | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $14.3M | 1.09% | 1,430,966 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $13.6M | 1.03% | 82,655 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $11.1M | 0.84% | 231,492 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $11.0M | 0.84% | 210,931 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $10.7M | 0.81% | 2,469,819 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $7.5M | 0.57% | 250,000 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $6.5M | 0.49% | 1,080,512 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $4.9M | 0.37% | 693,444 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $4.7M | 0.36% | 262,908 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $3.5M | 0.27% | 1,065,384 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $2.9M | 0.22% | 67,828 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $1.5M | 0.11% | 213,712 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $753,200 | 0.06% | 31,983 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $578,179 | 0.04% | 8,056 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $271,682 | 0.02% | 983 | Common | SHARED |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $84,360 | 0.01% | 76,000 | 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.