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Wolf Hill Capital Management, LP

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13F filer, CIK 1785988, GREENWICH, CT

Wolf Hill Capital Management, LP reported $1,316,546,907 across 41 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 61.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004972

Period
2025-06-30
Reported value
$1.32B
Holdings
41
Top 10 weight
61.71%
New
18
Sold out
12

Part of the filer group Wolf Hill Capital Management, LP

  • Gary Lehrman
  • Wolf Hill General Partner, LLC
How groups are built

Stakes and trades reported after 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • CWH CAMPING WORLD HLDGS INC: 13G 4,859,400 shares, 7.7% of the class, 13G filed 2026-10-01, 0000899140-26-001079Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNDnew+1,050,924$79.8M
FOURnew+799,285$79.2M
James Hardie Industries PLCnew+2,174,870$58.5M
CARTnew+1,171,912$53M
RKTnew+3,481,868$49.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GEOreduced-4,424,135-$106M
KBRreduced-1,876,099-$89.9M
QQQexited-152,324-$71.4M
CRSreduced-205,562-$56.8M
SGIexited-900,000-$53.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004972, largest first. % of portfolio is the value over $1,204,823,263, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 725,000 shares; 2025Q2: 1,200,712 shares 1,200,712$119M9.87%+475,712Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,618,193 shares; 2025Q2: 2,767,086 shares 2,767,086$114M9.46%+1,148,893Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,050,924 shares 1,050,924$79.8M6.63%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 799,285 shares 799,285$79.2M6.58%newTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,702,548 shares; 2025Q1: 7,687,123 shares; 2025Q2: 3,262,988 shares 3,262,988$78.1M6.49%-4,424,135Timeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,174,870 shares 2,174,870$58.5M4.85%new
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647,152 shares; 2024Q4: 3,188,379 shares; 2025Q1: 4,075,019 shares; 2025Q2: 3,711,450 shares 3,711,450$56.4M4.68%-363,569Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,043,198 shares; 2025Q1: 1,807,295 shares; 2025Q2: 1,256,592 shares 1,256,592$53.9M4.47%-550,703Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,171,912 shares 1,171,912$53M4.4%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893,267 shares; 2024Q4: 8,142,024 shares; 2025Q1: 5,230,038 shares; 2025Q2: 5,792,497 shares 5,792,497$51.6M4.28%+562,459Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,481,868 shares 3,481,868$49.4M4.1%newTimeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 950,000 shares 950,000$47.1M3.91%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares 150,000$46.8M3.88%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares 500,000$36.5M3.03%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,665 shares; 2024Q4: 373,965 shares; 2025Q1: 150,000 shares; 2025Q2: 175,000 shares 175,000$29.8M2.48%+25,000Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares 200,000$28.9M2.4%newTimeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,521,967 shares; 2024Q4: 7,236,693 shares; 2025Q1: 7,181,569 shares; 2025Q2: 7,681,569 shares 7,681,569$28.2M2.34%+500,000Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 375,000 shares 375,000$24M1.99%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,160 shares; 2025Q2: 110,006 shares 110,006$21.3M1.77%-67,154Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792,145 shares; 2024Q4: 86,023 shares; 2025Q1: 339,827 shares; 2025Q2: 395,440 shares 395,440$20.2M1.68%+55,613Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,771,110 shares; 2024Q4: 1,565,659 shares; 2025Q1: 547,485 shares; 2025Q2: 1,801,008 shares 1,801,008$18.6M1.55%+1,253,523Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares 300,000$16.6M1.38%newTimeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,148,324 shares; 2025Q1: 5,181,144 shares; 2025Q2: 1,430,966 shares 1,430,966$14.3M1.19%-3,750,178Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 529,872 shares; 2025Q1: not reported; 2025Q2: 82,655 shares 82,655$13.6M1.13%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510,616 shares; 2024Q4: 1,621,297 shares; 2025Q1: 2,107,591 shares; 2025Q2: 231,492 shares 231,492$11.1M0.92%-1,876,099Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210,931 shares 210,931$11M0.92%newTimeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,880,522 shares; 2025Q1: 3,324,307 shares; 2025Q2: 2,469,819 shares 2,469,819$10.7M0.89%-854,488Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares 250,000$7.46M0.62%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542,687 shares; 2024Q4: 216,128 shares; 2025Q1: 1,323,012 shares; 2025Q2: 1,080,512 shares 1,080,512$6.52M0.54%-242,500Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000,003 shares; 2025Q1: 693,444 shares; 2025Q2: 693,444 shares 693,444$4.92M0.41%0Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 262,908 shares 262,908$4.7M0.39%-237,092Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,065,384 shares 1,065,384$3.54M0.29%newTimeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 297,000 shares; 2025Q1: 413,530 shares; 2025Q2: 67,828 shares 67,828$2.86M0.24%-345,702Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,340 shares; 2024Q4: 498,340 shares; 2025Q1: 213,712 shares; 2025Q2: 213,712 shares 213,712$1.47M0.12%0Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,220 shares; 2025Q2: 31,983 shares 31,983$753K0.06%-182,237Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,390 shares; 2025Q2: 8,056 shares 8,056$578K0.05%-124,334Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,672 shares; 2024Q4: 360,903 shares; 2025Q1: 206,545 shares; 2025Q2: 983 shares 983$272K0.02%-205,562Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160,789 shares; 2024Q4: 2,904,742 shares; 2025Q1: 1,445,934 shares; 2025Q2: 76,000 shares 76,000$84.4K0.01%-1,369,934Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NBISNEBIUS GROUP N.V. SHS CLASS Acall1,000,000$55.3Mnew
GLNGGOLAR LNG LTD SHScall984,100$40.5Mnew
DOCNDIGITALOCEAN HLDGS INC Stockput761,500$15.9Mnew

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T400,000$224Mput
QQQINVESCO QQQ TR152,324$71.4Mshares
SGISOMNIGROUP INTERNATIONAL INC900,000$53.9Mshares
GEVGE VERNOVA INC161,869$49.4Mshares
RHRH145,000$34Mshares
DKNGDRAFTKINGS INC NEW800,000$26.6Mcall
MIDDMIDDLEBY CORP147,964$22.5Mshares
GEOGEO GROUP INC693,400$20.3Mcall
LSTRLANDSTAR SYS INC87,404$13.1Mshares
NNNEXTNAV INC997,300$12.1Mcall
LDOSLEIDOS HOLDINGS INC88,260$11.9Mshares
AMTMAMENTUM HOLDINGS INC63,857$1.16Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-004972 base2025-08-13acceptance time not in the bulk data set