Latest Wolf Hill Capital Management, LP Stock Portfolio

Wolf Hill Capital Management, LP Performance:

2025 Q4: 3.33%YTD: 8.16%2024: 4%

Performance for 2025 Q4 is 3.33%, and YTD is 8.16%, and 2024 is 4%.

About Wolf Hill Capital Management, LP and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wolf Hill Capital Management, LP reported an equity portfolio of $905.7 Millions as of 31 Dec, 2025.

The top stock holdings of Wolf Hill Capital Management, LP are RKT, W, WDC. The fund has invested 15.4% of it's portfolio in ROCKET COS INC and 14.1% of portfolio in WAYFAIR INC.

The fund managers got completely rid off NEBIUS GROUP N.V. (YNDX), SOMNIGROUP INTERNATIONAL INC (TPX) and CARPENTER TECHNOLOGY CORP (CRS) stocks. They significantly reduced their stock positions in JAMES HARDIE INDS PLC, APPIAN CORP (APPN) and TRONOX HOLDINGS PLC (TROX). Wolf Hill Capital Management, LP opened new stock positions in SILICON MOTION TECHNOLOGY CO (SIMO), TELEFLEX INCORPORATED (TFX) and COUPANG INC (CPNG). The fund showed a lot of confidence in some stocks as they added substantially to ROCKET COS INC (RKT), OCTAVE SPECIALTY GROUP INC (AMBC) and WAYFAIR INC (W).

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 3.33% in the last quarter. In trailing 12 months, it's portfolio return was 8.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
silicon motion technology co	53,893,000
teleflex incorporated	47,405,200
coupang inc	44,747,100
ncino inc	17,208,400

New stocks bought by Wolf Hill Capital Management, LP

Additions

Ticker	% Inc.
rocket cos inc	186
octave specialty group inc	63.1
wayfair inc	62.46
nextnav inc	43.96
nextdecade corp	25.92
mbia inc	4.51

Additions to existing portfolio by Wolf Hill Capital Management, LP

Reductions

Ticker	% Reduced
james hardie inds plc	-98.64
appian corp	-95.12
tronox holdings plc	-77.94
geo group inc new	-77.88
sharkninja inc	-73.41
ferroglobe plc	-60.87
mastec inc	-48.57
floor & decor hldgs inc	-43.85

Wolf Hill Capital Management, LP reduced stake in above stock

Sold off

Ticker	$ Sold
digitalbridge group inc	-20,593,700
green plains inc	-11,355,100
chemours co	-17,025,400
nebius group n.v.	-105,274,000
somnigroup international inc	-61,139,200
amrize ltd	-30,331,200
frontier group hldgs inc	-2,518,510
henry schein inc	-32,251,700

Wolf Hill Capital Management, LP got rid off the above stocks

Sector Distribution

Wolf Hill Capital Management, LP has about 24% of it's holdings in Technology sector.

Sector	%
Technology	24
Consumer Cyclical	24
Others	20.7
Financial Services	20.1
Healthcare	5.5
Industrials	3.2
Energy	2.3

Market Cap. Distribution

Wolf Hill Capital Management, LP has about 50.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.7
UNALLOCATED	20.7
MID-CAP	19.4
SMALL-CAP	7.5
MICRO-CAP	1.7

Stocks belong to which Index?

About 43.7% of the stocks held by Wolf Hill Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.3
RUSSELL 2000	26.3
S&P 500	17.4

Top 5 Winners (%)		%
WDC	western digital corp	42.7 %
	maplebear inc	19.8 %
NN	nextnav inc	13.5 %
W	wayfair inc	9.8 %
APPN	appian corp	8.3 %

Top 5 Winners ($)		$
WDC	western digital corp	31.4 M
W	wayfair inc	11.4 M
NN	nextnav inc	10.2 M
	sharkninja inc	3.7 M
APPN	appian corp	2.5 M

Top 5 Losers (%)		%
NEXT	nextdecade corp	-20.6 %
FND	floor & decor hldgs inc	-13.6 %
GEO	geo group inc new	-13.0 %
GLNG	golar lng ltd	-7.7 %
AMBC	octave specialty group inc	-5.5 %

Top 5 Losers ($)		$
FND	floor & decor hldgs inc	-9.8 M
GLNG	golar lng ltd	-6.9 M
NEXT	nextdecade corp	-5.0 M
GEO	geo group inc new	-4.8 M
AMBC	octave specialty group inc	-0.9 M

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 22 stocks in it's portfolio. About 81.1% of the portfolio is in top 10 stocks. FND proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for Wolf Hill Capital Management, LP last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMBC	octave specialty group inc	1.62	1,888,970	14,696,200	added	63.1

APPN	appian corp	0.19	48,548	1,719,570	reduced	-95.12

CC	chemours co	0.00	0.00	0.00	sold off	-100

CPNG	coupang inc	4.94	1,896,870	44,747,100	new

CRS	carpenter technology corp	0.00	0.00	0.00	sold off	-100

DBRG	digitalbridge group inc	0.00	0.00	0.00	sold off	-100

DQ	daqo new energy corp	0.00	0.00	0.00	sold off	-100

DXLG	destination xl group inc	0.00	0.00	0.00	sold off	-100

FND	floor & decor hldgs inc	3.69	548,315	33,386,900	reduced	-43.85

FOUR	shift4 pmts inc	0.00	0.00	0.00	sold off	-100

GEO	geo group inc new	0.71	398,100	6,417,370	reduced	-77.88

GLNG	golar lng ltd	8.69	2,115,820	78,729,700	reduced	-4.71

GPRE	green plains inc	0.00	0.00	0.00	sold off	-100

GSAT	globalstar inc	0.00	0.00	0.00	sold off	-100

GSM	ferroglobe plc	0.78	1,533,070	7,113,440	reduced	-60.87

HSIC	henry schein inc	0.00	0.00	0.00	sold off	-100

LBTYA	liberty global ltd	1.04	843,968	9,401,800	reduced	-34.13

MBI	mbia inc	2.02	2,560,710	18,334,700	added	4.51

MTZ	mastec inc	2.32	96,439	20,962,900	reduced	-48.57

NCNO	ncino inc	1.90	671,156	17,208,400	new