Wolf Hill Capital Management, LP Portfolio Holdings

Wolf Hill Capital Management, LP

  • $998 Million
  • Q2 2025

Wolf Hill Capital Management, LP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $998 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Golar Lng LTD with a value of $114M, Floor & Decor Holdings, Inc. with a value of $79.8M, Shift4 Payments, Inc. with a value of $79.2M, Geo Group Inc with a value of $78.1M, and James Hardie Industries PLC with a value of $58.5M.

Examining the 13F form we can see an decrease of $209M in the current position value, from $1.21B to 998M.

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 $998 Million
Energy: $209 Million
Technology: $161 Million
Consumer Cyclical: $159 Million
Basic Materials: $94.7 Million
Healthcare: $83.3 Million
Real Estate: $78.1 Million
Industrials: $66.4 Million
Financial Services: $65 Million
Other: $81.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.36B
$114 Million 11.42% of portfolio
2,767,086
Q2 2025 Added 71.0%
$8.7B
$79.8 Million 8.0% of portfolio
1,050,924
Q2 2025 New
$4.44B
$79.2 Million 7.94% of portfolio
799,285
Q2 2025 New
$2.58B
$78.1 Million 7.83% of portfolio
3,262,988
Q2 2025 Reduced 57.55%
$12.9B
$58.5 Million 5.86% of portfolio
2,174,870
Q2 2025 New
$1.49B
$56.4 Million 5.65% of portfolio
3,711,450
Q2 2025 Reduced 8.92%
$19.3B
$53.9 Million 5.4% of portfolio
1,256,592
Q2 2025 Reduced 30.47%
$1.51B
$51.6 Million 5.17% of portfolio
5,792,497
Q2 2025 Added 10.75%
$2.53B
$49.4 Million 4.95% of portfolio
3,481,868
Q2 2025 New
$245B
$46.8 Million 4.69% of portfolio
150,000
Q2 2025 New
$9.19B
$36.5 Million 3.66% of portfolio
500,000
Q2 2025 New
$14.4B
$29.8 Million 2.99% of portfolio
175,000
Q2 2025 Added 16.67%
$32.1B
$28.9 Million 2.89% of portfolio
200,000
Q2 2025 New
$774M
$28.2 Million 2.83% of portfolio
7,681,569
Q2 2025 Added 6.96%
$24.1B
$24 Million 2.4% of portfolio
375,000
Q2 2025 New
$87.2B
$21.3 Million 2.14% of portfolio
110,006
Q2 2025 Reduced 37.91%
$7.29B
$13.6 Million 1.36% of portfolio
82,655
Q2 2025 New
$6.95B
$11 Million 1.11% of portfolio
210,931
Q2 2025 New
$6.81B
$11.1 Million 1.11% of portfolio
231,492
Q2 2025 Reduced 89.02%
$349M
$10.7 Million 1.07% of portfolio
2,469,819
Q2 2025 Reduced 25.7%
$1.15B
$7.47 Million 0.75% of portfolio
250,000
Q2 2025 New
$518M
$6.52 Million 0.65% of portfolio
1,080,512
Q2 2025 Reduced 18.33%
$362M
$4.92 Million 0.49% of portfolio
693,444
Q1 2025 Reduced 30.66%
$2.71B
$4.7 Million 0.47% of portfolio
262,908
Q2 2025 Reduced 47.42%
$509M
$3.54 Million 0.35% of portfolio
1,065,384
Q2 2025 New
$3.49B
$2.86 Million 0.29% of portfolio
67,828
Q2 2025 Reduced 83.6%
$485M
$1.47 Million 0.15% of portfolio
213,712
Q1 2025 Reduced 57.12%
$8.29B
$578,000 0.06% of portfolio
8,056
Q2 2025 Reduced 93.91%
$12.5B
$271,000 0.03% of portfolio
983
Q2 2025 Reduced 99.52%
$78.4M
$84,000 0.01% of portfolio
76,000
Q2 2025 Reduced 94.74%
Amrize LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 228.96%
Globalstar Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 85.07%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 65.62%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q2 2025 New
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 72.38%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $998 Million
  • Prior Value $1.21 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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