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WHCM
Wolf Hill Capital Management Portfolio holdings
AUM
$1.03B
1-Year Est. Return
80.44%
This Fund
S&P 500
This Quarter
Est. Return
+14.57%
1 Year Est. Return
+80.44%
3 Year Est. Return
+291.68%
5 Year Est. Return
+636.43%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$72.1M
(-5.2%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
53
New
18
Increased
7
Reduced
14
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$78M |
| 2 |
Shift4
FOUR
|
+$69.7M |
| 3 |
UnitedHealth
UNH
|
+$57.3M |
| 4 |
James Hardie Industries
JHX
|
+$52.5M |
| 5 |
Maplebear
CART
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The GEO Group
GEO
|
+$121M |
| 2 |
KBR
KBR
|
+$97.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$71.4M |
| 4 |
SGI
Somnigroup International
SGI
|
+$53.9M |
| 5 |
GE Vernova
GEV
|
+$49.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.11% |
| 2 | Technology | 14.93% |
| 3 | Energy | 13.06% |
| 4 | Industrials | 10.94% |
| 5 | Materials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class A
LBTYA
$3.62B
| $14.3M | 1.09% |
1,430,966
-3,750,178
| -72% | -$37.7M |
|
|
GTLS
27
DELISTED
Chart Industries
GTLS
| $13.6M | 1.03% |
+82,655
| New | +$12.1M |
|
|
28
KBR
KBR
$4.62B
| $11.1M | 0.84% |
231,492
-1,876,099
| -89% | -$97.3M |
|
29
Flowserve
FLS
$9.71B
| $11M | 0.84% |
+210,931
| New | +$9.92M |
|
30
MBIA
MBI
$261M
| $10.7M | 0.81% |
2,469,819
-854,488
| -26% | -$3.79M |
|
31
Appian
APPN
$1.98B
| $7.46M | 0.57% |
+250,000
| New | +$7.51M |
|
32
Green Plains
GPRE
$1.18B
| $6.52M | 0.49% |
1,080,512
-242,500
| -18% | -$1.07M |
|
|
OSG
33
Octave Specialty Group
OSG
$243M
| $4.92M | 0.37% |
693,444
| – | – |
|
34
PENN Entertainment
PENN
$2.75B
| $4.7M | 0.36% |
262,908
-237,092
| -47% | -$3.72M |
|
35
New Fortress Energy
NFE
$92.1M
| $3.54M | 0.27% |
+1,065,384
| New | +$4.63M |
|
36
Valaris
VAL
$5.48B
| $2.86M | 0.22% |
67,828
-345,702
| -84% | -$13M |
|
37
Algoma Steel
ASTL
$406M
| $1.47M | 0.11% |
213,712
| – | – |
|
38
Globalstar
GSAT
$10.7B
| $753K | 0.06% |
31,983
-182,237
| -85% | -$3.67M |
|
39
Parsons
PSN
$4.72B
| $578K | 0.04% |
8,056
-124,334
| -94% | -$8.21M |
|
40
Carpenter Technology
CRS
$25.8B
| $272K | 0.02% |
983
-205,562
| -100% | -$44.8M |
|
41
Destination XL Group
DXLG
$31.2M
| $84.4K | 0.01% |
76,000
-1,369,934
| -95% | -$1.5M |
|
42
CALL
DraftKings
DKNG
$11.6B
| – | – |
-800,000
| Closed | -$26.6M |
|
|
43
CALL
The GEO Group
GEO
$4.13B
| – | – |
-693,400
| Closed | -$20.3M |
|
44
Leidos
LDOS
$14.5B
| – | – |
-88,260
| Closed | -$11.9M |
|
45
Landstar System
LSTR
$5.93B
| – | – |
-87,404
| Closed | -$13.1M |
|
46
Middleby
MIDD
$6.04B
| – | – |
-147,964
| Closed | -$22.5M |
|
47
CALL
NextNav
NN
$1.79B
| – | – |
-997,300
| Closed | -$12.1M |
|
|
48
Invesco QQQ Trust
QQQ
$453B
| – | – |
-152,324
| Closed | -$71.4M |
|
49
RH
RH
$3.13B
| – | – |
-145,000
| Closed | -$34M |
|
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-400,000
| Closed | -$224M |
|
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GSIS
Wolf Hill Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Wolf Hill Capital Management held 53 positions worth $1.32B, down 5.2% from $1.39B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Wolf Hill Capital Management withdrew a net $185M in Q2 2025, closing 12 positions and reducing 14 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $71.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 17% a quarter earlier, followed by Technology and Energy.
Against the trend, Wolf Hill Capital Management opened a new position in Floor & Decor worth $79.8M.
- Wolf Hill Capital Management's largest Q2 2025 buy was Floor & Decor: 1,050,924 shares worth $79.8M.
- Wolf Hill Capital Management added most to Golar LNG in Q2 2025, an estimated $45.3M increase.
- Wolf Hill Capital Management's biggest Q2 2025 reduction was The GEO Group, cutting an estimated $121M.
- Wolf Hill Capital Management fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $71.4M.
- Wolf Hill Capital Management's ten largest holdings make up 57% of its $1.32B portfolio in Q2 2025.
- Wolf Hill Capital Management opened 18 new positions and closed 12 in Q2 2025.
- Wolf Hill Capital Management's portfolio value fell 5.2% quarter-over-quarter to $1.32B.
Based on Wolf Hill Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.