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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 | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V.
NBIS
$47.7B
| $105M | 9.65% |
937,688
+637,688
| +213% | +$44.3M |
|
2
Golar LNG
GLNG
$4.95B
| $89.7M | 8.22% |
2,220,372
-546,714
| -20% | -$22.6M |
|
3
Western Digital
WDC
$179B
| $73.6M | 6.74% |
612,656
+237,656
| +63% | +$19.4M |
|
4
Floor & Decor
FND
$5.81B
| $72M | 6.6% |
976,601
-74,323
| -7% | -$6.09M |
|
|
5
Wayfair
W
$11.1B
| $70M | 6.41% |
783,600
+388,160
| +98% | +$28.4M |
|
|
6
SharkNinja
SN
$21B
| $68.8M | 6.3% |
666,919
-533,793
| -44% | -$61M |
|
|
SGI
7
Somnigroup International
SGI
$15.1B
| $61.1M | 5.6% |
+725,000
| New | +$57.1M |
|
8
NextNav
NN
$1.7B
| $51.2M | 4.69% |
3,578,345
-133,105
| -4% | -$2.1M |
|
9
Rocket Companies
RKT
$36.9B
| $48.8M | 4.47% |
2,517,998
-963,870
| -28% | -$16.8M |
|
10
MasTec
MTZ
$26.7B
| $39.9M | 3.66% |
187,532
+12,532
| +7% | +$2.29M |
|
|
11
Carpenter Technology
CRS
$30B
| $39.7M | 3.64% |
161,788
+160,805
| +16,359% | +$41.1M |
|
12
The GEO Group
GEO
$4.13B
| $36.9M | 3.38% |
1,800,041
-1,462,947
| -45% | -$33.4M |
|
13
Henry Schein
HSIC
$9.74B
| $32.3M | 2.96% |
485,938
-14,062
| -3% | -$973K |
|
|
14
Appian
APPN
$1.74B
| $30.4M | 2.79% |
995,210
+745,210
| +298% | +$22.4M |
|
|
AMRZ
15
Amrize Ltd
AMRZ
$27.3B
| $30.3M | 2.78% |
625,000
-325,000
| -34% | -$16.6M |
|
16
James Hardie Industries
JHX
$15.4B
| $29.2M | 2.68% |
1,520,662
-654,208
| -30% | -$15.7M |
|
|
17
CALL
Golar LNG
GLNG
$4.95B
| $25.8M | 2.36% |
637,300
-346,800
| -35% | -$14.3M |
|
18
DigitalBridge
DBRG
$2.94B
| $20.6M | 1.89% |
1,760,143
-40,865
| -2% | -$457K |
|
19
NextDecade
NEXT
$1.85B
| $19.9M | 1.83% |
2,937,558
-2,854,939
| -49% | -$27.6M |
|
20
MBIA
MBI
$288M
| $18.3M | 1.67% |
2,450,164
-19,655
| -0.8% | -$125K |
|
21
FerroAtlántica
GSM
$628M
| $17.8M | 1.63% |
3,918,232
-3,763,337
| -49% | -$16.1M |
|
22
Chemours
CC
$2.59B
| $17M | 1.56% |
+1,074,837
| New | +$15.6M |
|
|
23
CALL
NextNav
NN
$1.7B
| $16.8M | 1.54% |
+1,174,600
| New | +$18.5M |
|
24
Liberty Global Class A
LBTYA
$3.31B
| $14.7M | 1.35% |
1,281,280
-149,686
| -10% | -$1.65M |
|
|
DQ
25
Daqo New Energy
DQ
$790M
| $11.6M | 1.07% |
+413,203
| New | +$9.69M |
|
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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.