Latest Wolf Hill Capital Management, LP Stock Portfolio

Wolf Hill Capital Management, LP Performance:

2025 Q3: 7%YTD: 4.68%2024: 4%

Performance for 2025 Q3 is 7%, and YTD is 4.68%, and 2024 is 4%.

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 $1.1 Billions as of 30 Sep, 2025.

The top stock holdings of Wolf Hill Capital Management, LP are YNDX, , WDC. The fund has invested 9.7% of it's portfolio in NEBIUS GROUP N.V. and 8.2% of portfolio in GOLAR LNG LTD.

The fund managers got completely rid off JAMES HARDIE INDS PLC (JHX), DRAFTKINGS INC NEW (DKNG) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in SHIFT4 PMTS INC (FOUR), MAPLEBEAR INC and DESTINATION XL GROUP INC (DXLG). Wolf Hill Capital Management, LP opened new stock positions in SOMNIGROUP INTERNATIONAL INC (TPX), JAMES HARDIE INDS PLC and CHEMOURS CO (CC). The fund showed a lot of confidence in some stocks as they added substantially to CARPENTER TECHNOLOGY CORP (CRS), APPIAN CORP (APPN) and NEBIUS GROUP N.V. (YNDX).

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 7% in the last quarter. In trailing 12 months, it's portfolio return was 9.5%.

New Buys

Ticker	$ Bought
somnigroup international inc	61,139,200
james hardie inds plc	29,211,900
chemours co	17,025,400
daqo new energy corp	11,623,400
rh	10,158,000
tronox holdings plc	4,639,510
frontier group hldgs inc	2,518,510

New stocks bought by Wolf Hill Capital Management, LP

Additions

Ticker	% Inc.
carpenter technology corp	16,358
appian corp	298
nebius group n.v.	212
wayfair inc	98.16
ambac finl group inc	67.02
western digital corp	63.37
green plains inc	19.56
mastec inc	7.16

Additions to existing portfolio by Wolf Hill Capital Management, LP

Reductions

Ticker	% Reduced
shift4 pmts inc	-98.69
maplebear inc	-78.51
destination xl group inc	-58.26
nextdecade corp	-49.29
ferroglobe plc	-48.99
geo group inc new	-44.83
sharkninja inc	-44.46
amrize ltd	-34.21

Wolf Hill Capital Management, LP reduced stake in above stock

Sold off

Ticker	$ Sold
james hardie inds plc	-58,482,300
draftkings inc new	-53,895,200
new fortress energy inc	-3,537,080
penn entertainment inc	-4,698,170
kbr inc	-11,097,700
algoma stl group inc	-1,472,480
flowserve corp	-11,042,200
seagate technology hldngs pl	-28,866,000

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

Sector Distribution

Wolf Hill Capital Management, LP has about 35.9% of it's holdings in Others sector.

Sector	%
Others	35.9
Consumer Cyclical	20.3
Technology	14.9
Industrials	11.4
Financial Services	7.3
Healthcare	3.1
Basic Materials	3.1
Real Estate	2
Energy	1.9

Market Cap. Distribution

Wolf Hill Capital Management, LP has about 13.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	37.8
UNALLOCATED	35.9
LARGE-CAP	13.9
SMALL-CAP	10.6
MICRO-CAP	1.7

Stocks belong to which Index?

About 33.6% of the stocks held by Wolf Hill Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.4
RUSSELL 2000	23.5
S&P 500	10.1

Top 5 Winners (%)		%
MBI	mbia inc	71.4 %
WDC	western digital corp	60.4 %
GSAT	globalstar inc	54.5 %
YNDX	nebius group n.v.	50.3 %
W	wayfair inc	47.4 %

Top 5 Winners ($)		$
YNDX	nebius group n.v.	35.2 M
WDC	western digital corp	27.7 M
W	wayfair inc	22.5 M
RKT	rocket cos inc	15.6 M
MTZ	mastec inc	7.7 M

Top 5 Losers (%)		%
NEXT	nextdecade corp	-17.9 %
	maplebear inc	-11.4 %
GEO	geo group inc new	-11.2 %
FOUR	shift4 pmts inc	-11.1 %
HSIC	henry schein inc	-9.0 %

Top 5 Losers ($)		$
NEXT	nextdecade corp	-9.3 M
FOUR	shift4 pmts inc	-8.8 M
GEO	geo group inc new	-8.8 M
	maplebear inc	-6.0 M
HSIC	henry schein inc	-3.3 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 32 stocks in it's portfolio. About 62.3% of the portfolio is in top 10 stocks. NEXT proved to be the most loss making stock for the portfolio. YNDX was the most profitable stock for Wolf Hill Capital Management, LP last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMBC	ambac finl group inc	0.88	1,158,200	9,659,360	added	67.02

APPN	appian corp	2.79	995,210	30,423,600	added	298

ASTL	algoma stl group inc	0.00	0.00	0.00	sold off	-100

CC	chemours co	1.56	1,074,840	17,025,400	new

CRS	carpenter technology corp	3.64	161,788	39,725,400	added	16,358

DBRG	digitalbridge group inc	1.89	1,760,140	20,593,700	reduced	-2.27

DKNG	draftkings inc new	0.00	0.00	0.00	sold off	-100

DQ	daqo new energy corp	1.06	413,203	11,623,400	new

DXLG	destination xl group inc	0.00	31,720	41,553	reduced	-58.26

FLS	flowserve corp	0.00	0.00	0.00	sold off	-100

FND	floor & decor hldgs inc	6.60	976,601	71,975,500	reduced	-7.07

FOUR	shift4 pmts inc	0.07	10,433	807,514	reduced	-98.69

GEO	geo group inc new	3.38	1,800,040	36,882,800	reduced	-44.83

GPRE	green plains inc	1.04	1,291,820	11,355,100	added	19.56

GSAT	globalstar inc	0.11	31,983	1,163,860	unchanged	0.00

GSM	ferroglobe plc	1.63	3,918,230	17,828,000	reduced	-48.99

GTLS	chart inds inc	0.00	0.00	0.00	sold off	-100

HSIC	henry schein inc	2.96	485,938	32,251,700	reduced	-2.81

JHX	james hardie inds plc	0.00	0.00	0.00	sold off	-100

KBR	kbr inc	0.00	0.00	0.00	sold off	-100