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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
+26.93%
1 Year Est. Return
+80.44%
3 Year Est. Return
+291.68%
5 Year Est. Return
+636.43%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$225M
(-17%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-31.05%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
48
New
7
Increased
8
Reduced
18
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$57.1M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$44.3M |
| 3 |
Carpenter Technology
CRS
|
+$41.1M |
| 4 |
Wayfair
W
|
+$28.4M |
| 5 |
Appian
APPN
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shift4
FOUR
|
+$73.3M |
| 2 |
SharkNinja
SN
|
+$61M |
| 3 |
DraftKings
DKNG
|
+$53.9M |
| 4 |
UnitedHealth
UNH
|
+$46.8M |
| 5 |
Maplebear
CART
|
+$42.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.7% |
| 2 | Technology | 15.36% |
| 3 | Communication Services | 11.1% |
| 4 | Industrials | 10.91% |
| 5 | Materials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Green Plains
GPRE
$1.15B
| $11.4M | 1.04% |
1,291,815
+211,303
| +20% | +$1.85M |
|
27
RH
RH
$3.7B
| $10.2M | 0.93% |
+50,000
| New | +$10.9M |
|
|
OSG
28
Octave Specialty Group
OSG
$256M
| $9.66M | 0.89% |
1,158,197
+464,753
| +67% | +$3.93M |
|
|
29
Maplebear
CART
$10.7B
| $9.26M | 0.85% |
251,812
-920,100
| -79% | -$42.4M |
|
30
Tronox
TROX
$933M
| $4.64M | 0.43% |
+1,154,108
| New | +$5.28M |
|
31
Frontier Group Holdings
ULCC
$1.83B
| $2.52M | 0.23% |
+570,444
| New | +$2.59M |
|
32
Globalstar
GSAT
$10.7B
| $1.16M | 0.11% |
31,983
| – | – |
|
|
33
Shift4
FOUR
$4.23B
| $808K | 0.07% |
10,433
-788,852
| -99% | -$73.3M |
|
34
Destination XL Group
DXLG
$30.7M
| $41.6K | ﹤0.01% |
31,720
-44,280
| -58% | -$58.1K |
|
35
Algoma Steel
ASTL
$470M
| – | – |
-213,712
| Closed | -$1.47M |
|
|
36
DraftKings
DKNG
$10.8B
| – | – |
-1,256,592
| Closed | -$53.9M |
|
37
PUT
DigitalOcean
DOCN
$14.6B
| – | – |
-761,500
| Closed | -$15.9M |
|
38
Flowserve
FLS
$10.1B
| – | – |
-210,931
| Closed | -$11M |
|
|
GTLS
39
DELISTED
Chart Industries
GTLS
| – | – |
-82,655
| Closed | -$13.6M |
|
40
KBR
KBR
$4.58B
| – | – |
-231,492
| Closed | -$11.1M |
|
41
New Fortress Energy
NFE
$95.4M
| – | – |
-1,065,384
| Closed | -$3.54M |
|
42
PENN Entertainment
PENN
$2.63B
| – | – |
-262,908
| Closed | -$4.7M |
|
43
Parsons
PSN
$5.1B
| – | – |
-8,056
| Closed | -$578K |
|
44
Seagate
STX
$190B
| – | – |
-200,000
| Closed | -$28.9M |
|
|
45
UnitedHealth
UNH
$375B
| – | – |
-150,000
| Closed | -$46.8M |
|
46
Valaris
VAL
$5.33B
| – | – |
-67,828
| Closed | -$2.86M |
|
47
Vistra
VST
$47.4B
| – | – |
-110,006
| Closed | -$21.3M |
|
|
NBIS
48
CALL
Nebius Group N.V.
NBIS
$55.6B
| – | – |
-1,000,000
| Closed | -$55.3M |
|
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GSIS
Wolf Hill Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Wolf Hill Capital Management held 48 positions worth $1.09B, down 17% from $1.32B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Wolf Hill Capital Management withdrew a net $339M in Q3 2025, closing 14 positions and reducing 18 holdings. Its most notable exit was DraftKings, an estimated $53.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Wolf Hill Capital Management opened a new position in Somnigroup International worth $61.1M.
- Wolf Hill Capital Management's largest Q3 2025 buy was Somnigroup International: 725,000 shares worth $61.1M.
- Wolf Hill Capital Management added most to Nebius Group N.V. in Q3 2025, an estimated $44.3M increase.
- Wolf Hill Capital Management's biggest Q3 2025 reduction was Shift4, cutting an estimated $73.3M.
- Wolf Hill Capital Management fully exited DraftKings in Q3 2025, selling an estimated $53.9M.
- Wolf Hill Capital Management's ten largest holdings make up 62% of its $1.09B portfolio in Q3 2025.
- Wolf Hill Capital Management opened 7 new positions and closed 14 in Q3 2025.
- Wolf Hill Capital Management's portfolio value fell 17% quarter-over-quarter to $1.09B.
Based on Wolf Hill Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.