Wolf Hill Capital Management, LP Portfolio Holdings by Sector
Wolf Hill Capital Management, LP
- $793 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas Midstream | Energy
GLNG GLNG 2 stocks |
$115,478
14.56% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC 1 stocks |
$73,555
9.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND 1 stocks |
$71,975
9.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
W 1 stocks |
$69,998
8.82% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
NN NN 2 stocks |
$68,632
8.65% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$48,798
6.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$41,760
5.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Engineering & Construction | Industrials
MTZ 1 stocks |
$39,908
5.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$39,725
5.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$36,882
4.65% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC 1 stocks |
$32,251
4.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
APPN FOUR 2 stocks |
$31,230
3.94% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MBI AMBC 2 stocks |
$27,912
3.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
NEXT 1 stocks |
$19,946
2.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
GSM 1 stocks |
$17,827
2.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
CC 1 stocks |
$17,025
2.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
GPRE TROX 2 stocks |
$15,994
2.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
DQ 1 stocks |
$11,623
1.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
RH 1 stocks |
$10,158
1.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
ULCC 1 stocks |
$2,521
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
DXLG 1 stocks |
$42
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|