Wolf Hill Capital Management, LP Portfolio Holdings by Sector
Wolf Hill Capital Management, LP
- $998 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas Midstream | Energy
GLNG GLNG 2 stocks |
$154,511
15.48% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
FOUR DOCN APPN 3 stocks |
$108,430
10.87% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND 1 stocks |
$79,828
8.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$78,148
7.83% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
JHX 1 stocks |
$58,482
5.86% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$56,414
5.65% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$53,895
5.4% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX WDC 2 stocks |
$52,862
5.3% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
NEXT 1 stocks |
$51,611
5.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$49,372
4.95% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$46,795
4.69% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ KBR 2 stocks |
$40,922
4.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC 1 stocks |
$36,525
3.66% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
GSM 1 stocks |
$28,191
2.83% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GTLS FLS PSN 3 stocks |
$25,229
2.53% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$21,320
2.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
W 1 stocks |
$20,222
2.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MBI AMBC 2 stocks |
$15,642
1.57% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
GPRE 1 stocks |
$6,515
0.65% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN 1 stocks |
$4,698
0.47% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$3,537
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
VAL 1 stocks |
$2,856
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
ASTL 1 stocks |
$1,472
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$271
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
DXLG 1 stocks |
$84
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|