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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
+5.19%
1 Year Est. Return
+80.44%
3 Year Est. Return
+291.68%
5 Year Est. Return
+636.43%
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$186M
(-17%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-23.8%
Top 10 Holdings %
Top 10 Hldgs %
81.37%
Holding
38
New
4
Increased
7
Reduced
12
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rocket Companies
RKT
|
+$84.1M |
| 2 |
Coupang
CPNG
|
+$54M |
| 3 |
Silicon Motion
SIMO
|
+$53.3M |
| 4 |
Teleflex
TFX
|
+$47.1M |
| 5 |
Wayfair
W
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$105M |
| 2 |
SGI
Somnigroup International
SGI
|
+$61.1M |
| 3 |
SharkNinja
SN
|
+$48.3M |
| 4 |
Carpenter Technology
CRS
|
+$39.7M |
| 5 |
Appian
APPN
|
+$33.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.73% |
| 2 | Consumer Discretionary | 25.89% |
| 3 | Financials | 19.08% |
| 4 | Energy | 10.84% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Carpenter Technology
CRS
$28.7B
| – | – |
-161,788
| Closed | -$39.7M |
|
27
DigitalBridge
DBRG
$2.94B
| – | – |
-1,760,143
| Closed | -$20.6M |
|
|
DQ
28
Daqo New Energy
DQ
$878M
| – | – |
-413,203
| Closed | -$11.6M |
|
29
Destination XL Group
DXLG
$31.4M
| – | – |
-31,720
| Closed | -$41.6K |
|
30
Shift4
FOUR
$4.32B
| – | – |
-10,433
| Closed | -$808K |
|
31
Green Plains
GPRE
$1.16B
| – | – |
-1,291,815
| Closed | -$11.4M |
|
32
Globalstar
GSAT
$10.8B
| – | – |
-31,983
| Closed | -$1.16M |
|
33
Henry Schein
HSIC
$10.1B
| – | – |
-485,938
| Closed | -$32.3M |
|
34
RH
RH
$3.76B
| – | – |
-50,000
| Closed | -$10.2M |
|
35
Frontier Group Holdings
ULCC
$1.91B
| – | – |
-570,444
| Closed | -$2.52M |
|
|
NBIS
36
Nebius Group N.V.
NBIS
$56.5B
| – | – |
-937,688
| Closed | -$105M |
|
|
SGI
37
Somnigroup International
SGI
$14.8B
| – | – |
-725,000
| Closed | -$61.1M |
|
|
AMRZ
38
Amrize Ltd
AMRZ
$29.3B
| – | – |
-625,000
| Closed | -$30.3M |
|
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GSIS
Wolf Hill Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Wolf Hill Capital Management held 38 positions worth $906M, down 17% from $1.09B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Wolf Hill Capital Management withdrew a net $216M in Q4 2025, closing 14 positions and reducing 12 holdings. Its most notable exit was Nebius Group N.V., an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Wolf Hill Capital Management opened a new position in Coupang worth $44.7M.
- Wolf Hill Capital Management's largest Q4 2025 buy was Coupang: 1,896,868 shares worth $44.7M.
- Wolf Hill Capital Management added most to Rocket Companies in Q4 2025, an estimated $84.1M increase.
- Wolf Hill Capital Management's biggest Q4 2025 reduction was SharkNinja, cutting an estimated $48.3M.
- Wolf Hill Capital Management fully exited Nebius Group N.V. in Q4 2025, selling an estimated $105M.
- Wolf Hill Capital Management's ten largest holdings make up 81% of its $906M portfolio in Q4 2025.
- Wolf Hill Capital Management opened 4 new positions and closed 14 in Q4 2025.
- Wolf Hill Capital Management's portfolio value fell 17% quarter-over-quarter to $906M.
Based on Wolf Hill Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.