Filed: 11/13/2025ACC: 0001785988-25-000002
📋 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 $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$1.09B
Total AUM (reported)
38.99M
Total Shares
Allocation by class
COM$372.02M34.1%
CL A$173.21M15.9%
SHS$168.28M15.4%
SHS CLASS A$105.27M9.6%
COM SHS$68.79M6.3%
COMMON STOCK$67.97M6.2%
COM CL A$63.48M5.8%
Portfolio Concentration
Top 3$294.31M27.0%
4–10$428.58M39.3%
11–25$340.29M31.2%
Rest$28.09M2.6%
Top 3 weight
27.0%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 38.99M
Sole
Full voting authority
35.56M
shares
% of voting shares91.2%
Shared
Joint voting authority
3.44M
shares
% of voting shares8.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 91.2% of voting shares
Institutional Holdings32
Rows:
GOLAR LNG LTD
SOLEShares2.86M
TypeSH
Market value$115.48M
10.58%
Sole
2.70M
Shared
161.57K
None
0.00
NEBIUS GROUP N.V.
SOLEShares937.69K
TypeSH
Market value$105.27M
9.65%
Sole
880.68K
Shared
57.01K
None
0.00
WESTERN DIGITAL CORP
SOLEShares612.66K
TypeSH
Market value$73.56M
6.74%
Sole
586.26K
Shared
26.39K
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares976.60K
TypeSH
Market value$71.98M
6.60%
Sole
901.54K
Shared
75.06K
None
0.00
WAYFAIR INC
SOLEShares783.60K
TypeSH
Market value$70.00M
6.41%
Sole
724.11K
Shared
59.49K
None
0.00
SHARKNINJA INC
SOLEShares666.92K
TypeSH
Market value$68.79M
6.30%
Sole
646.96K
Shared
19.96K
None
0.00
NEXTNAV INC
SOLEShares4.75M
TypeSH
Market value$67.97M
6.23%
Sole
4.40M
Shared
353.59K
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares725K
TypeSH
Market value$61.14M
5.60%
Sole
671.02K
Shared
53.98K
None
0.00
ROCKET COS INC
SOLEShares2.52M
TypeSH
Market value$48.80M
4.47%
Sole
2.35M
Shared
165.96K
None
0.00
MASTEC INC
SOLEShares187.53K
TypeSH
Market value$39.91M
3.66%
Sole
177.40K
Shared
10.14K
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares161.79K
TypeSH
Market value$39.73M
3.64%
Sole
149.48K
Shared
12.31K
None
0.00
GEO GROUP INC NEW
SOLEShares1.80M
TypeSH
Market value$36.88M
3.38%
Sole
1.80M
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares485.94K
TypeSH
Market value$32.25M
2.96%
Sole
460.85K
Shared
25.09K
None
0.00
APPIAN CORP
SOLEShares995.21K
TypeSH
Market value$30.42M
2.79%
Sole
918.61K
Shared
76.60K
None
0.00
AMRIZE LTD
SOLEShares625K
TypeSH
Market value$30.33M
2.78%
Sole
577.44K
Shared
47.56K
None
0.00
JAMES HARDIE INDS PLC
SOLEShares1.52M
TypeSH
Market value$29.21M
2.68%
Sole
1.45M
Shared
75.33K
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares1.76M
TypeSH
Market value$20.59M
1.89%
Sole
1.70M
Shared
57.29K
None
0.00
NEXTDECADE CORP
SOLEShares2.94M
TypeSH
Market value$19.95M
1.83%
Sole
2.70M
Shared
239.15K
None
0.00
MBIA INC
SOLEShares2.45M
TypeSH
Market value$18.25M
1.67%
Sole
2.22M
Shared
228.19K
None
0.00
FERROGLOBE PLC
SOLEShares3.92M
TypeSH
Market value$17.83M
1.63%
Sole
3.56M
Shared
356.90K
None
0.00
CHEMOURS CO
SOLEShares1.07M
TypeSH
Market value$17.03M
1.56%
Sole
991.20K
Shared
83.63K
None
0.00
LIBERTY GLOBAL LTD
SOLEShares1.28M
TypeSH
Market value$14.68M
1.35%
Sole
658.29K
Shared
622.99K
None
0.00
DAQO NEW ENERGY CORP
SOLEShares413.20K
TypeSH
Market value$11.62M
1.07%
Sole
382.20K
Shared
31K
None
0.00
GREEN PLAINS INC
SOLEShares1.29M
TypeSH
Market value$11.36M
1.04%
Sole
1.10M
Shared
189.95K
None
0.00
RH
SOLEShares50K
TypeSH
Market value$10.16M
0.93%
Sole
46.20K
Shared
3.81K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLAR LNG LTDSOLE | SHS | 2.86M | SH | $115.48M 10.58% | 2.70M | 161.57K | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 937.69K | SH | $105.27M 9.65% | 880.68K | 57.01K | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 612.66K | SH | $73.56M 6.74% | 586.26K | 26.39K | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 976.60K | SH | $71.98M 6.60% | 901.54K | 75.06K | 0.00 |
WAYFAIR INCSOLE | CL A | 783.60K | SH | $70.00M 6.41% | 724.11K | 59.49K | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 666.92K | SH | $68.79M 6.30% | 646.96K | 19.96K | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 4.75M | SH | $67.97M 6.23% | 4.40M | 353.59K | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 725K | SH | $61.14M 5.60% | 671.02K | 53.98K | 0.00 |
ROCKET COS INCSOLE | COM CL A | 2.52M | SH | $48.80M 4.47% | 2.35M | 165.96K | 0.00 |
MASTEC INCSOLE | COM | 187.53K | SH | $39.91M 3.66% | 177.40K | 10.14K | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 161.79K | SH | $39.73M 3.64% | 149.48K | 12.31K | 0.00 |
GEO GROUP INC NEWSOLE | COM | 1.80M | SH | $36.88M 3.38% | 1.80M | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 485.94K | SH | $32.25M 2.96% | 460.85K | 25.09K | 0.00 |
APPIAN CORPSOLE | CL A | 995.21K | SH | $30.42M 2.79% | 918.61K | 76.60K | 0.00 |
AMRIZE LTDSOLE | SHS | 625K | SH | $30.33M 2.78% | 577.44K | 47.56K | 0.00 |
JAMES HARDIE INDS PLCSOLE | ORD SHS | 1.52M | SH | $29.21M 2.68% | 1.45M | 75.33K | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 1.76M | SH | $20.59M 1.89% | 1.70M | 57.29K | 0.00 |
NEXTDECADE CORPSOLE | COM | 2.94M | SH | $19.95M 1.83% | 2.70M | 239.15K | 0.00 |
MBIA INCSOLE | COM | 2.45M | SH | $18.25M 1.67% | 2.22M | 228.19K | 0.00 |
FERROGLOBE PLCSOLE | SHS | 3.92M | SH | $17.83M 1.63% | 3.56M | 356.90K | 0.00 |
CHEMOURS COSOLE | COM | 1.07M | SH | $17.03M 1.56% | 991.20K | 83.63K | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 1.28M | SH | $14.68M 1.35% | 658.29K | 622.99K | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 413.20K | SH | $11.62M 1.07% | 382.20K | 31K | 0.00 |
GREEN PLAINS INCSOLE | COM | 1.29M | SH | $11.36M 1.04% | 1.10M | 189.95K | 0.00 |
RHSOLE | COM | 50K | SH | $10.16M 0.93% | 46.20K | 3.81K | 0.00 |
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