13F-HR filed by Wolf Hill Capital Management, LP
Wolf Hill Capital Management, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 41 holding rows worth $1,316,546,907.
- Accession
- 0001085146-25-004972
- Filer
- CIK 1785988
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 41 entries on the cover page, a total value of $1,316,546,907 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,316,546,907 with VALUE read as dollars as filed, 13F file number 028-20909. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,200,712 | $118,858,481 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,767,086 | $113,976,272 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,050,924 | $79,828,187 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 799,285 | $79,217,136 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,262,988 | $78,148,563 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,174,870 | $58,482,254 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 3,711,450 | $56,414,040 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,000,000 | $55,330,000 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,256,592 | $53,895,231 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,171,912 | $53,017,299 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 5,792,497 | $51,611,148 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,481,868 | $49,372,888 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 950,000 | $47,072,500 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 150,000 | $46,795,500 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 984,100 | $40,535,079 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 500,000 | $36,525,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 175,000 | $29,825,250 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 200,000 | $28,866,000 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 7,681,569 | $28,191,358 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 375,000 | $23,996,250 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 110,006 | $21,320,263 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 395,440 | $20,222,802 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,801,008 | $18,640,433 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 300,000 | $16,599,000 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 761,500 | $15,858,565 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,430,966 | $14,323,970 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 82,655 | $13,609,146 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 231,492 | $11,097,726 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 210,931 | $11,042,238 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,469,819 | $10,719,014 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 250,000 | $7,465,000 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,080,512 | $6,515,487 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 693,444 | $4,923,452 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 262,908 | $4,698,166 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,065,384 | $3,537,075 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 67,828 | $2,856,237 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 213,712 | $1,472,476 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 31,983 | $753,200 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,056 | $578,179 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 983 | $271,682 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 76,000 | $84,360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004972 | this filing | 2025-08-13 | acceptance time not in the bulk data set |