Filed: 8/13/2025ACC: 0001085146-25-004972
📋 What this filing means
WOLF HILL CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$1.32B
Total AUM (reported)
50.23M
Total Shares
Allocation by class
COM$417.19M31.7%
SHS$229.78M17.5%
CL A$189.59M14.4%
COM CL A$121.13M9.2%
COM SHS$118.86M9.0%
SHS CLASS A$71.93M5.5%
SPONSORED ADR$58.48M4.4%
Portfolio Concentration
Top 3$353.20M26.8%
4–10$451.10M34.3%
11–25$446.23M33.9%
Rest$66.01M5.0%
Top 3 weight
26.8%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 50.23M
Sole
Full voting authority
46.16M
shares
% of voting shares91.9%
Shared
Joint voting authority
4.07M
shares
% of voting shares8.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 91.9% of voting shares
Institutional Holdings39
Rows:
GOLAR LNG LTD
SOLEShares3.75M
TypeSH
Market value$154.51M
11.74%
Sole
3.53M
Shared
219.57K
None
0.00
SHARKNINJA INC
SOLEShares1.20M
TypeSH
Market value$118.86M
9.03%
Sole
1.14M
Shared
61.09K
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares1.05M
TypeSH
Market value$79.83M
6.06%
Sole
971.61K
Shared
79.31K
None
0.00
SHIFT4 PMTS INC
SOLEShares799.28K
TypeSH
Market value$79.22M
6.02%
Sole
737.73K
Shared
61.55K
None
0.00
GEO GROUP INC NEW
SOLEShares3.26M
TypeSH
Market value$78.15M
5.94%
Sole
3.25M
Shared
12.23K
None
0.00
NEBIUS GROUP N.V.
SOLEShares1.30M
TypeSH
Market value$71.93M
5.46%
Sole
1.23M
Shared
68.13K
None
0.00
JAMES HARDIE INDS PLC
SOLEShares2.17M
TypeSH
Market value$58.48M
4.44%
Sole
2.01M
Shared
167.68K
None
0.00
NEXTNAV INC
SOLEShares3.71M
TypeSH
Market value$56.41M
4.29%
Sole
3.38M
Shared
327.56K
None
0.00
DRAFTKINGS INC NEW
SOLEShares1.26M
TypeSH
Market value$53.90M
4.09%
Sole
1.16M
Shared
92.36K
None
0.00
MAPLEBEAR INC
SOLEShares1.17M
TypeSH
Market value$53.02M
4.03%
Sole
1.08M
Shared
90.83K
None
0.00
NEXTDECADE CORP
SOLEShares5.79M
TypeSH
Market value$51.61M
3.92%
Sole
5.36M
Shared
431.32K
None
0.00
ROCKET COS INC
SOLEShares3.48M
TypeSH
Market value$49.37M
3.75%
Sole
3.22M
Shared
265.28K
None
0.00
AMRIZE LTD
SOLEShares950K
TypeSH
Market value$47.07M
3.58%
Sole
876.76K
Shared
73.24K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares150K
TypeSH
Market value$46.80M
3.55%
Sole
138.44K
Shared
11.56K
None
0.00
HENRY SCHEIN INC
SOLEShares500K
TypeSH
Market value$36.52M
2.77%
Sole
460.85K
Shared
39.15K
None
0.00
MASTEC INC
SOLEShares175K
TypeSH
Market value$29.83M
2.27%
Sole
163.26K
Shared
11.74K
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares200K
TypeSH
Market value$28.87M
2.19%
Sole
184.58K
Shared
15.42K
None
0.00
FERROGLOBE PLC
SOLEShares7.68M
TypeSH
Market value$28.19M
2.14%
Sole
7.01M
Shared
669.49K
None
0.00
WESTERN DIGITAL CORP
SOLEShares375K
TypeSH
Market value$24.00M
1.82%
Sole
346.09K
Shared
28.91K
None
0.00
VISTRA CORP
SOLEShares110.01K
TypeSH
Market value$21.32M
1.62%
Sole
110.01K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares395.44K
TypeSH
Market value$20.22M
1.54%
Sole
384.67K
Shared
10.77K
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares1.80M
TypeSH
Market value$18.64M
1.42%
Sole
1.70M
Shared
98.15K
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares761.50K
TypeSH
Market value$15.86M
1.20%
Sole
726.10K
Shared
35.40K
None
0.00
LIBERTY GLOBAL LTD
SOLEShares1.43M
TypeSH
Market value$14.32M
1.09%
Sole
835.86K
Shared
595.10K
None
0.00
CHART INDS INC
SOLEShares82.66K
TypeSH
Market value$13.61M
1.03%
Sole
77.22K
Shared
5.43K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLAR LNG LTDSOLE | SHS | 3.75M | SH | $154.51M 11.74% | 3.53M | 219.57K | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 1.20M | SH | $118.86M 9.03% | 1.14M | 61.09K | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 1.05M | SH | $79.83M 6.06% | 971.61K | 79.31K | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 799.28K | SH | $79.22M 6.02% | 737.73K | 61.55K | 0.00 |
GEO GROUP INC NEWSOLE | COM | 3.26M | SH | $78.15M 5.94% | 3.25M | 12.23K | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 1.30M | SH | $71.93M 5.46% | 1.23M | 68.13K | 0.00 |
JAMES HARDIE INDS PLCSOLE | SPONSORED ADR | 2.17M | SH | $58.48M 4.44% | 2.01M | 167.68K | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 3.71M | SH | $56.41M 4.29% | 3.38M | 327.56K | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 1.26M | SH | $53.90M 4.09% | 1.16M | 92.36K | 0.00 |
MAPLEBEAR INCSOLE | COM | 1.17M | SH | $53.02M 4.03% | 1.08M | 90.83K | 0.00 |
NEXTDECADE CORPSOLE | COM | 5.79M | SH | $51.61M 3.92% | 5.36M | 431.32K | 0.00 |
ROCKET COS INCSOLE | COM CL A | 3.48M | SH | $49.37M 3.75% | 3.22M | 265.28K | 0.00 |
AMRIZE LTDSOLE | SHS | 950K | SH | $47.07M 3.58% | 876.76K | 73.24K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 150K | SH | $46.80M 3.55% | 138.44K | 11.56K | 0.00 |
HENRY SCHEIN INCSOLE | COM | 500K | SH | $36.52M 2.77% | 460.85K | 39.15K | 0.00 |
MASTEC INCSOLE | COM | 175K | SH | $29.83M 2.27% | 163.26K | 11.74K | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 200K | SH | $28.87M 2.19% | 184.58K | 15.42K | 0.00 |
FERROGLOBE PLCSOLE | SHS | 7.68M | SH | $28.19M 2.14% | 7.01M | 669.49K | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 375K | SH | $24.00M 1.82% | 346.09K | 28.91K | 0.00 |
VISTRA CORPSOLE | COM | 110.01K | SH | $21.32M 1.62% | 110.01K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 395.44K | SH | $20.22M 1.54% | 384.67K | 10.77K | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 1.80M | SH | $18.64M 1.42% | 1.70M | 98.15K | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 761.50K | SH | $15.86M 1.20% | 726.10K | 35.40K | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 1.43M | SH | $14.32M 1.09% | 835.86K | 595.10K | 0.00 |
CHART INDS INCSOLE | COM | 82.66K | SH | $13.61M 1.03% | 77.22K | 5.43K | 0.00 |
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