Filed: 5/14/2025ACC: 0001085146-25-003107
📋 What this filing means
WOLF HILL CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$1.39B
Total AUM (reported)
49.93M
Total Shares
Allocation by class
COM$694.42M50.0%
TR UNIT$223.76M16.1%
COM CL A$146.22M10.5%
SHS$88.12M6.3%
UNIT SER 1$71.43M5.1%
COMMON STOCK$61.73M4.4%
COM SHS$60.47M4.4%
Portfolio Concentration
Top 3$573.53M41.3%
4–10$455.22M32.8%
11–25$333.67M24.0%
Rest$26.21M1.9%
Top 3 weight
41.3%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 49.93M
Sole
Full voting authority
46.43M
shares
% of voting shares93.0%
Shared
Joint voting authority
3.50M
shares
% of voting shares7.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 93.0% of voting shares
Institutional Holdings32
Rows:
GEO GROUP INC NEW
SOLEShares8.38M
TypeSH
Market value$244.80M
17.63%
Sole
7.93M
Shared
447.57K
None
0.00
SPDR S&P 500 ETF TR
SOLEShares400K
TypeSH
Market value$223.76M
16.11%
Sole
400K
Shared
0.00
None
0.00
KBR INC
SOLEShares2.11M
TypeSH
Market value$104.98M
7.56%
Sole
1.99M
Shared
117.87K
None
0.00
DRAFTKINGS INC NEW
SOLEShares2.61M
TypeSH
Market value$86.59M
6.24%
Sole
2.43M
Shared
174.92K
None
0.00
INVESCO QQQ TR
SOLEShares152.32K
TypeSH
Market value$71.43M
5.14%
Sole
152.32K
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares5.07M
TypeSH
Market value$61.73M
4.45%
Sole
4.65M
Shared
425.42K
None
0.00
GOLAR LNG LTD
SOLEShares1.62M
TypeSH
Market value$61.48M
4.43%
Sole
1.43M
Shared
189.97K
None
0.00
SHARKNINJA INC
SOLEShares725K
TypeSH
Market value$60.47M
4.35%
Sole
651.63K
Shared
73.38K
None
0.00
LIBERTY GLOBAL LTD
SOLEShares5.18M
TypeSH
Market value$59.63M
4.29%
Sole
4.81M
Shared
372.52K
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares900K
TypeSH
Market value$53.89M
3.88%
Sole
826.24K
Shared
73.76K
None
0.00
GE VERNOVA INC
SOLEShares161.87K
TypeSH
Market value$49.42M
3.56%
Sole
161.87K
Shared
0.00
None
0.00
NEXTDECADE CORP
SOLEShares5.23M
TypeSH
Market value$40.69M
2.93%
Sole
4.85M
Shared
378.08K
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares206.54K
TypeSH
Market value$37.42M
2.69%
Sole
204.10K
Shared
2.45K
None
0.00
RH
SOLEShares145K
TypeSH
Market value$33.99M
2.45%
Sole
127.98K
Shared
17.02K
None
0.00
FERROGLOBE PLC
SOLEShares7.18M
TypeSH
Market value$26.64M
1.92%
Sole
6.55M
Shared
631.74K
None
0.00
MIDDLEBY CORP
SOLEShares147.96K
TypeSH
Market value$22.49M
1.62%
Sole
138.80K
Shared
9.16K
None
0.00
VISTRA CORP
SOLEShares177.16K
TypeSH
Market value$20.81M
1.50%
Sole
173.68K
Shared
3.48K
None
0.00
MASTEC INC
SOLEShares150K
TypeSH
Market value$17.51M
1.26%
Sole
132.39K
Shared
17.61K
None
0.00
MBIA INC
SOLEShares3.32M
TypeSH
Market value$16.56M
1.19%
Sole
3.08M
Shared
247.85K
None
0.00
VALARIS LTD
SOLEShares413.53K
TypeSH
Market value$16.24M
1.17%
Sole
395.10K
Shared
18.43K
None
0.00
LANDSTAR SYS INC
SOLEShares87.40K
TypeSH
Market value$13.13M
0.95%
Sole
87.40K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares88.26K
TypeSH
Market value$11.91M
0.86%
Sole
88.26K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares339.83K
TypeSH
Market value$10.88M
0.78%
Sole
295.38K
Shared
44.44K
None
0.00
PENN ENTERTAINMENT INC
SOLEShares500K
TypeSH
Market value$8.15M
0.59%
Sole
441.30K
Shared
58.70K
None
0.00
PARSONS CORP DEL
SOLEShares132.39K
TypeSH
Market value$7.84M
0.56%
Sole
132.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GEO GROUP INC NEWSOLE | COM | 8.38M | SH | $244.80M 17.63% | 7.93M | 447.57K | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 400K | SH | $223.76M 16.11% | 400K | 0.00 | 0.00 |
KBR INCSOLE | COM | 2.11M | SH | $104.98M 7.56% | 1.99M | 117.87K | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 2.61M | SH | $86.59M 6.24% | 2.43M | 174.92K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 152.32K | SH | $71.43M 5.14% | 152.32K | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 5.07M | SH | $61.73M 4.45% | 4.65M | 425.42K | 0.00 |
GOLAR LNG LTDSOLE | SHS | 1.62M | SH | $61.48M 4.43% | 1.43M | 189.97K | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 725K | SH | $60.47M 4.35% | 651.63K | 73.38K | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 5.18M | SH | $59.63M 4.29% | 4.81M | 372.52K | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 900K | SH | $53.89M 3.88% | 826.24K | 73.76K | 0.00 |
GE VERNOVA INCSOLE | COM | 161.87K | SH | $49.42M 3.56% | 161.87K | 0.00 | 0.00 |
NEXTDECADE CORPSOLE | COM | 5.23M | SH | $40.69M 2.93% | 4.85M | 378.08K | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 206.54K | SH | $37.42M 2.69% | 204.10K | 2.45K | 0.00 |
RHSOLE | COM | 145K | SH | $33.99M 2.45% | 127.98K | 17.02K | 0.00 |
FERROGLOBE PLCSOLE | SHS | 7.18M | SH | $26.64M 1.92% | 6.55M | 631.74K | 0.00 |
MIDDLEBY CORPSOLE | COM | 147.96K | SH | $22.49M 1.62% | 138.80K | 9.16K | 0.00 |
VISTRA CORPSOLE | COM | 177.16K | SH | $20.81M 1.50% | 173.68K | 3.48K | 0.00 |
MASTEC INCSOLE | COM | 150K | SH | $17.51M 1.26% | 132.39K | 17.61K | 0.00 |
MBIA INCSOLE | COM | 3.32M | SH | $16.56M 1.19% | 3.08M | 247.85K | 0.00 |
VALARIS LTDSOLE | CL A | 413.53K | SH | $16.24M 1.17% | 395.10K | 18.43K | 0.00 |
LANDSTAR SYS INCSOLE | COM | 87.40K | SH | $13.13M 0.95% | 87.40K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 88.26K | SH | $11.91M 0.86% | 88.26K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 339.83K | SH | $10.88M 0.78% | 295.38K | 44.44K | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 500K | SH | $8.15M 0.59% | 441.30K | 58.70K | 0.00 |
PARSONS CORP DELSOLE | COM | 132.39K | SH | $7.84M 0.56% | 132.39K | 0.00 | 0.00 |
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