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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 | |
|---|---|---|---|---|---|---|
1
SharkNinja
SN
$21B
| $119M | 9.03% |
1,200,712
+475,712
| +66% | +$41.1M |
|
2
Golar LNG
GLNG
$4.95B
| $114M | 8.66% |
2,767,086
+1,148,893
| +71% | +$45.3M |
|
|
3
Floor & Decor
FND
$5.81B
| $79.8M | 6.06% |
+1,050,924
| New | +$78M |
|
|
4
Shift4
FOUR
$3.84B
| $79.2M | 6.02% |
+799,285
| New | +$69.7M |
|
|
5
The GEO Group
GEO
$4.13B
| $78.1M | 5.94% |
3,262,988
-4,424,135
| -58% | -$121M |
|
|
6
James Hardie Industries
JHX
$15.4B
| $58.5M | 4.44% |
+2,174,870
| New | +$52.5M |
|
7
NextNav
NN
$1.7B
| $56.4M | 4.29% |
3,711,450
-363,569
| -9% | -$4.66M |
|
|
NBIS
8
CALL
Nebius Group N.V.
NBIS
$47.7B
| $55.3M | 4.2% |
+1,000,000
| New | +$34.4M |
|
9
DraftKings
DKNG
$11.4B
| $53.9M | 4.09% |
1,256,592
-550,703
| -30% | -$19.7M |
|
|
10
Maplebear
CART
$9.92B
| $53M | 4.03% |
+1,171,912
| New | +$51M |
|
11
NextDecade
NEXT
$1.85B
| $51.6M | 3.92% |
5,792,497
+562,459
| +11% | +$4.36M |
|
12
Rocket Companies
RKT
$36.9B
| $49.4M | 3.75% |
+3,481,868
| New | +$45.2M |
|
|
AMRZ
13
Amrize Ltd
AMRZ
$27.3B
| $47.1M | 3.58% |
+950,000
| New | +$47.9M |
|
|
14
UnitedHealth
UNH
$382B
| $46.8M | 3.55% |
+150,000
| New | +$57.3M |
|
|
15
CALL
Golar LNG
GLNG
$4.95B
| $40.5M | 3.08% |
+984,100
| New | +$38.8M |
|
16
Henry Schein
HSIC
$9.74B
| $36.5M | 2.77% |
+500,000
| New | +$34.4M |
|
17
MasTec
MTZ
$26.7B
| $29.8M | 2.27% |
175,000
+25,000
| +17% | +$3.6M |
|
18
Seagate
STX
$193B
| $28.9M | 2.19% |
+200,000
| New | +$20.7M |
|
19
FerroAtlántica
GSM
$628M
| $28.2M | 2.14% |
7,681,569
+500,000
| +7% | +$1.84M |
|
20
Western Digital
WDC
$179B
| $24M | 1.82% |
+375,000
| New | +$17.9M |
|
21
Vistra
VST
$55.1B
| $21.3M | 1.62% |
110,006
-67,154
| -38% | -$9.94M |
|
22
Wayfair
W
$11.1B
| $20.2M | 1.54% |
395,440
+55,613
| +16% | +$2.08M |
|
23
DigitalBridge
DBRG
$2.94B
| $18.6M | 1.42% |
1,801,008
+1,253,523
| +229% | +$12M |
|
|
NBIS
24
Nebius Group N.V.
NBIS
$47.7B
| $16.6M | 1.26% |
+300,000
| New | +$10.3M |
|
25
PUT
DigitalOcean
DOCN
$14.4B
| $15.9M | 1.2% |
+761,500
| New | +$22.2M |
|
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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.