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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
+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
Cap. Flow
-$216M
Cap. Flow %
-23.8%
Top 10 Hldgs %
81.37%
Holding
38
New
4
Increased
7
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$84.1M
2
CPNG icon
Coupang
CPNG
+$54M
3
SIMO icon
Silicon Motion
SIMO
+$53.3M
4
TFX icon
Teleflex
TFX
+$47.1M
5
W icon
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
SN icon
SharkNinja
SN
+$48.3M
4
CRS icon
Carpenter Technology
CRS
+$39.7M
5
APPN icon
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
RKT icon
1
Rocket Companies
RKT
$36.9B
$140M 15.44%
7,221,758
+4,703,760
+187% +$84.1M
W icon
2
Wayfair
W
$11.1B
$128M 14.11%
1,273,004
+489,404
+62% +$47.1M
WDC icon
3
Western Digital
WDC
$179B
$102M 11.23%
590,395
-22,261
-4% -$3.38M
NN icon
4
NextNav
NN
$1.7B
$85.7M 9.46%
5,151,365
+1,573,020
+44% +$22.3M
GLNG icon
5
Golar LNG
GLNG
$4.95B
$78.7M 8.69%
2,115,822
-104,550
-5% -$4M
SIMO icon
6
Silicon Motion
SIMO
$9.19B
$53.9M 5.95%
+581,370
New +$53.3M
TFX icon
7
Teleflex
TFX
$5.85B
$47.4M 5.23%
+388,440
New +$47.1M
CPNG icon
8
Coupang
CPNG
$27.8B
$44.7M 4.94%
+1,896,868
New +$54M
FND icon
9
Floor & Decor
FND
$5.81B
$33.4M 3.69%
548,315
-428,286
-44% -$27.8M
GLNG icon
10
CALL
Golar LNG
GLNG
$4.95B
$23.7M 2.62%
637,300
– –
NN icon
11
CALL
NextNav
NN
$1.7B
$23.4M 2.58%
1,406,900
+232,300
+20% +$3.3M
MTZ icon
12
MasTec
MTZ
$26.7B
$21M 2.31%
96,439
-91,093
-49% -$19.1M
SN icon
13
SharkNinja
SN
$21B
$19.8M 2.19%
177,322
-489,597
-73% -$48.3M
NEXT icon
14
NextDecade
NEXT
$1.85B
$19.5M 2.15%
3,698,857
+761,299
+26% +$4.54M
MBI icon
15
MBIA
MBI
$288M
$18.3M 2.02%
2,560,708
+110,544
+5% +$799K
NCNO icon
16
nCino
NCNO
$1.81B
$17.2M 1.9%
+671,156
New +$17M
OSG
17
Octave Specialty Group
OSG
$252M
$14.7M 1.62%
1,888,973
+730,776
+63% +$6.25M
LBTYA icon
18
Liberty Global Class A
LBTYA
$3.31B
$9.4M 1.04%
843,968
-437,312
-34% -$4.84M
CART icon
19
Maplebear
CART
$9.92B
$8.69M 0.96%
193,177
-58,635
-23% -$2.4M
GSM icon
20
FerroAtlántica
GSM
$628M
$7.11M 0.79%
1,533,069
-2,385,163
-61% -$11M
GEO icon
21
The GEO Group
GEO
$4.13B
$6.42M 0.71%
398,100
-1,401,941
-78% -$23.4M
APPN icon
22
Appian
APPN
$1.74B
$1.72M 0.19%
48,548
-946,662
-95% -$33.7M
TROX icon
23
Tronox
TROX
$995M
$1.06M 0.12%
254,652
-899,456
-78% -$3.43M
JHX icon
24
James Hardie Industries
JHX
$15.4B
$429K 0.05%
20,662
-1,500,000
-99% -$30.1M
CC icon
25
Chemours
CC
$2.59B
– –
-1,074,837
Closed -$17M
1
2

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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.