Latest Wolf Hill Capital Management, LP Stock Portfolio
Wolf Hill Capital Management, LP Performance:
2025 Q2: 3.34%YTD: -2.32%2024: 0.08%
Performance for 2025 Q2 is 3.34%, and YTD is -2.32%, and 2024 is 0.08%.
About Wolf Hill Capital Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wolf Hill Capital Management, LP reported an equity portfolio of $1.3 Billions as of 30 Jun, 2025.
The top stock holdings of Wolf Hill Capital Management, LP are , , FND. The fund has invested 9% of it's portfolio in SHARKNINJA INC and 8.7% of portfolio in GOLAR LNG LTD.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), SOMNIGROUP INTERNATIONAL INC (TPX) and GE VERNOVA INC stocks. They significantly reduced their stock positions in CARPENTER TECHNOLOGY CORP (CRS), DESTINATION XL GROUP INC (DXLG) and PARSONS CORP DEL (PSN). Wolf Hill Capital Management, LP opened new stock positions in FLOOR & DECOR HLDGS INC (FND), SHIFT4 PMTS INC (FOUR) and JAMES HARDIE INDS PLC (JHX). The fund showed a lot of confidence in some stocks as they added substantially to DIGITALBRIDGE GROUP INC (DBRG), GOLAR LNG LTD and MASTEC INC (MTZ).
The top stock holdings of Wolf Hill Capital Management, LP are , , FND. The fund has invested 9% of it's portfolio in SHARKNINJA INC and 8.7% of portfolio in GOLAR LNG LTD.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), SOMNIGROUP INTERNATIONAL INC (TPX) and GE VERNOVA INC stocks. They significantly reduced their stock positions in CARPENTER TECHNOLOGY CORP (CRS), DESTINATION XL GROUP INC (DXLG) and PARSONS CORP DEL (PSN). Wolf Hill Capital Management, LP opened new stock positions in FLOOR & DECOR HLDGS INC (FND), SHIFT4 PMTS INC (FOUR) and JAMES HARDIE INDS PLC (JHX). The fund showed a lot of confidence in some stocks as they added substantially to DIGITALBRIDGE GROUP INC (DBRG), GOLAR LNG LTD and MASTEC INC (MTZ).
Wolf Hill Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Wolf Hill Capital Management, LP made a return of 3.34% in the last quarter. In trailing 12 months, it's portfolio return was 5.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| floor & decor hldgs inc | 79,828,200 |
| shift4 pmts inc | 79,217,100 |
| james hardie inds plc | 58,482,300 |
| maplebear inc | 53,017,300 |
| rocket cos inc | 49,372,900 |
| amrize ltd | 47,072,500 |
| unitedhealth group inc | 46,795,500 |
| henry schein inc | 36,525,000 |
New stocks bought by Wolf Hill Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| digitalbridge group inc | 228 |
| golar lng ltd | 71.00 |
| sharkninja inc | 65.62 |
| mastec inc | 16.67 |
| wayfair inc | 16.37 |
| nextdecade corp | 10.75 |
| ferroglobe plc | 6.96 |
Additions to existing portfolio by Wolf Hill Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| carpenter technology corp | -99.52 |
| destination xl group inc | -94.74 |
| parsons corp del | -93.91 |
| kbr inc | -89.02 |
| globalstar inc | -85.07 |
| valaris ltd | -83.6 |
| liberty global ltd | -72.38 |
| geo group inc new | -57.55 |
Wolf Hill Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| somnigroup international inc | -53,892,000 |
| ge vernova inc | -49,415,400 |
| invesco qqq tr | -71,427,800 |
| middleby corp | -22,487,600 |
| rh | -33,989,400 |
| leidos holdings inc | -11,909,800 |
| landstar sys inc | -13,128,100 |
| amentum holdings inc | -1,162,200 |
Wolf Hill Capital Management, LP got rid off the above stocks
Sector Distribution
Wolf Hill Capital Management, LP has about 37.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.5 |
| Technology | 16.3 |
| Consumer Cyclical | 13.2 |
| Industrials | 12 |
| Healthcare | 6.9 |
| Financial Services | 5.4 |
| Energy | 4.5 |
| Utilities | 2.1 |
| Real Estate | 1.5 |
Market Cap. Distribution
Wolf Hill Capital Management, LP has about 21.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 37.5 |
| MID-CAP | 28.3 |
| LARGE-CAP | 17.3 |
| SMALL-CAP | 12.1 |
| MEGA-CAP | 3.9 |
Stocks belong to which Index?
About 32.3% of the stocks held by Wolf Hill Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.7 |
| RUSSELL 2000 | 21 |
| S&P 500 | 11.3 |
Wolf Hill Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wolf Hill Capital Management, LP
Wolf Hill Capital Management, LP has 38 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. GEO proved to be the most loss making stock for the portfolio. CRS was the most profitable stock for Wolf Hill Capital Management, LP last quarter.
Last Reported on: 13 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| sharkninja inc | 9.03 | 1,200,710 | 118,858,000 | added | 65.62 | |||
| golar lng ltd | 8.66 | 2,767,090 | 113,976,000 | added | 71.00 | |||
| FND | floor & decor hldgs inc | 6.06 | 1,050,920 | 79,828,200 | new | |||
| FOUR | shift4 pmts inc | 6.02 | 799,285 | 79,217,100 | new | |||
| GEO | geo group inc new | 5.94 | 3,262,990 | 78,148,600 | reduced | -57.55 | ||
| JHX | james hardie inds plc | 4.44 | 2,174,870 | 58,482,300 | new | |||
| NN | nextnav inc | 4.28 | 3,711,450 | 56,414,000 | reduced | -8.92 | ||
| DKNG | draftkings inc new | 4.09 | 1,256,590 | 53,895,200 | reduced | -30.47 | ||
| maplebear inc | 4.03 | 1,171,910 | 53,017,300 | new | ||||
| NEXT | nextdecade corp | 3.92 | 5,792,500 | 51,611,100 | added | 10.75 | ||
| RKT | rocket cos inc | 3.75 | 3,481,870 | 49,372,900 | new | |||
| amrize ltd | 3.58 | 950,000 | 47,072,500 | new | ||||
| UNH | unitedhealth group inc | 3.55 | 150,000 | 46,795,500 | new | |||
| HSIC | henry schein inc | 2.77 | 500,000 | 36,525,000 | new | |||
| MTZ | mastec inc | 2.27 | 175,000 | 29,825,200 | added | 16.67 | ||
| STX | seagate technology hldngs pl | 2.19 | 200,000 | 28,866,000 | new | |||
| GSM | ferroglobe plc | 2.14 | 7,681,570 | 28,191,400 | added | 6.96 | ||
| WDC | western digital corp | 1.82 | 375,000 | 23,996,200 | new | |||
| VST | vistra corp | 1.62 | 110,006 | 21,320,300 | reduced | -37.91 | ||
| W | wayfair inc | 1.54 | 395,440 | 20,222,800 | added | 16.37 | ||
