13F-HR filed by Wolf Hill Capital Management, LP
Wolf Hill Capital Management, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 34 holding rows worth $1,091,269,607.
- Accession
- 0001785988-25-000002
- Filer
- CIK 1785988
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 34 entries on the cover page, a total value of $1,091,269,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,091,269,607 with VALUE read as dollars as filed, 13F file number 028-20909. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 937,688 | $105,274,232 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,220,372 | $89,725,233 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 612,656 | $73,555,479 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 976,601 | $71,975,494 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 783,600 | $69,998,988 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 666,919 | $68,792,695 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 725,000 | $61,139,250 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 3,578,345 | $51,170,334 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,517,998 | $48,798,801 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 187,532 | $39,908,685 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 161,788 | $39,725,426 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,800,041 | $36,882,840 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 485,938 | $32,251,705 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 995,210 | $30,423,570 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 625,000 | $30,331,250 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,520,662 | $29,211,917 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 637,300 | $25,753,293 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,760,143 | $20,593,673 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,937,558 | $19,946,019 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,450,164 | $18,253,722 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 3,918,232 | $17,827,956 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,074,837 | $17,025,418 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,174,600 | $16,796,780 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,281,280 | $14,683,469 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 413,203 | $11,623,400 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,291,815 | $11,355,054 | dollars as filed | |
| RH | 74967X103 | COM | 50,000 | $10,158,000 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,158,197 | $9,659,363 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 251,812 | $9,256,609 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,154,108 | $4,639,514 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 570,444 | $2,518,510 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 31,983 | $1,163,861 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,433 | $807,514 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 31,720 | $41,553 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001785988-25-000002 | this filing | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001785988-25-000003 | base | 2025-11-14 | acceptance time not in the bulk data set |