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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
Cap. Flow
-$185M
Cap. Flow %
-14.07%
Top 10 Hldgs %
56.75%
Holding
53
New
18
Increased
7
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$78M
2
FOUR icon
Shift4
FOUR
+$69.7M
3
UNH icon
UnitedHealth
UNH
+$57.3M
4
JHX icon
James Hardie Industries
JHX
+$52.5M
5
CART icon
Maplebear
CART
+$51M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$121M
2
KBR icon
KBR
KBR
+$97.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$71.4M
4
SGI
Somnigroup International
SGI
+$53.9M
5
GEV icon
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
GEV icon
51
GE Vernova
GEV
$268B
– –
-161,869
Closed -$49.4M
AMTM
52
Amentum Holdings
AMTM
$5.66B
– –
-63,857
Closed -$1.16M
SGI
53
Somnigroup International
SGI
$14B
– –
-900,000
Closed -$53.9M
1 2
3

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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.