13F-HR filed by Wolf Hill Capital Management, LP
Wolf Hill Capital Management, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 24 holding rows worth $905,717,842.
- Accession
- 0001785988-26-000001
- Filer
- CIK 1785988
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 24 entries on the cover page, a total value of $905,717,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $905,717,842 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 |
|---|---|---|---|---|---|---|
| ROCKET COS INC | 77311W101 | COM CL A | 7,221,758 | $139,813,235 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,273,004 | $127,822,332 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 590,395 | $101,707,347 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 5,151,365 | $85,718,714 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,115,822 | $78,729,737 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 581,370 | $53,892,999 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 388,440 | $47,405,218 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,896,868 | $44,747,116 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 548,315 | $33,386,900 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 637,300 | $23,713,933 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,406,900 | $23,410,816 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 96,439 | $20,962,945 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 177,322 | $19,842,332 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 3,698,857 | $19,492,976 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,560,708 | $18,334,669 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 671,156 | $17,208,440 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,888,973 | $14,696,210 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 843,968 | $9,401,804 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 193,177 | $8,689,101 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,533,069 | $7,113,440 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 398,100 | $6,417,372 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 48,548 | $1,719,570 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 254,652 | $1,061,899 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 20,662 | $428,737 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001785988-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |