Wolf Hill Capital Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEBIUS GROUP N.V.(NBIS) | 300,000 | 937,688 | +637,688 | 16,599,000 | 105,274,232 | 10.04% | +88,675,232 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 725,000 | +725,000 | 0 | 61,139,250 | 5.83% | +61,139,250 |
| WAYFAIR INC(W) | 395,440 | 783,600 | +388,160 | 20,222,802 | 69,998,988 | 6.67% | +49,776,186 |
| WESTERN DIGITAL CORP(WDC) | 375,000 | 612,656 | +237,656 | 23,996,250 | 73,555,479 | 7.01% | +49,559,229 |
| CARPENTER TECHNOLOGY CORP(CRS) | 983 | 161,788 | +160,805 | 271,682 | 39,725,426 | 3.79% | +39,453,744 |
| JAMES HARDIE INDS PLC | 0 | 1,520,662 | +1,520,662 | 0 | 29,211,917 | 2.79% | +29,211,917 |
| APPIAN CORP(APPN) | 250,000 | 995,210 | +745,210 | 7,465,000 | 30,423,570 | 2.90% | +22,958,570 |
| CHEMOURS CO(CC) | 0 | 1,074,837 | +1,074,837 | 0 | 17,025,418 | 1.62% | +17,025,418 |
| NEXTNAV INC(NN)(Call) | 0 | 1,174,600 | +1,174,600 | 0 | 16,796,780 | — | +16,796,780 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 413,203 | +413,203 | 0 | 11,623,400 | 1.11% | +11,623,400 |
| RH(RH) | 0 | 50,000 | +50,000 | 0 | 10,158,000 | 0.97% | +10,158,000 |
| MASTEC INC(MTZ) | 175,000 | 187,532 | +12,532 | 29,825,250 | 39,908,685 | 3.81% | +10,083,435 |
| MBIA INC | 2,469,819 | 2,450,164 | -19,655 | 10,719,014 | 18,253,722 | 1.74% | +7,534,708 |
| GREEN PLAINS INC(GPRE) | 1,080,512 | 1,291,815 | +211,303 | 6,515,487 | 11,355,054 | 1.08% | +4,839,567 |
| AMBAC FINL GROUP INC | 693,444 | 1,158,197 | +464,753 | 4,923,452 | 9,659,363 | 0.92% | +4,735,911 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 1,154,108 | +1,154,108 | 0 | 4,639,514 | 0.44% | +4,639,514 |
| FRONTIER GROUP HLDGS INC(ULCC) | 0 | 570,444 | +570,444 | 0 | 2,518,510 | 0.24% | +2,518,510 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,801,008 | 1,760,143 | -40,865 | 18,640,433 | 20,593,673 | 1.96% | +1,953,240 |
| GLOBALSTAR INC(GSAT) | 31,983 | 31,983 | 0 | 753,200 | 1,163,861 | 0.11% | +410,661 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,430,966 | 1,281,280 | -149,686 | 14,323,970 | 14,683,469 | 1.40% | +359,499 |
| DESTINATION XL GROUP INC | 76,000 | 31,720 | -44,280 | 84,360 | 41,553 | 0.00% | -42,807 |
| ROCKET COS INC(RKT) | 3,481,868 | 2,517,998 | -963,870 | 49,372,888 | 48,798,801 | 4.65% | -574,087 |
| PARSONS CORP DEL(PSN) | 8,056 | 0 | -8,056 | 578,179 | 0 | — | -578,179 |
| ALGOMA STL GROUP INC | 213,712 | 0 | -213,712 | 1,472,476 | 0 | — | -1,472,476 |
| VALARIS LTD(VAL) | 67,828 | 0 | -67,828 | 2,856,237 | 0 | — | -2,856,237 |
| NEW FORTRESS ENERGY INC | 1,065,384 | 0 | -1,065,384 | 3,537,075 | 0 | — | -3,537,075 |
| HENRY SCHEIN INC(HSIC) | 500,000 | 485,938 | -14,062 | 36,525,000 | 32,251,705 | 3.08% | -4,273,295 |
| PENN ENTERTAINMENT INC(PENN) | 262,908 | 0 | -262,908 | 4,698,166 | 0 | — | -4,698,166 |
| NEXTNAV INC(NN) | 3,711,450 | 3,578,345 | -133,105 | 56,414,040 | 51,170,334 | 4.88% | -5,243,706 |
| FLOOR & DECOR HLDGS INC(FND) | 1,050,924 | 976,601 | -74,323 | 79,828,187 | 71,975,494 | 6.86% | -7,852,693 |
| FERROGLOBE PLC | 7,681,569 | 3,918,232 | -3,763,337 | 28,191,358 | 17,827,956 | 1.70% | -10,363,402 |
| FLOWSERVE CORP(FLS) | 210,931 | 0 | -210,931 | 11,042,238 | 0 | — | -11,042,238 |
| KBR INC(KBR) | 231,492 | 0 | -231,492 | 11,097,726 | 0 | — | -11,097,726 |
| CHART INDS INC(GTLS) | 82,655 | 0 | -82,655 | 13,609,146 | 0 | — | -13,609,146 |
| GOLAR LNG LTD(Call) | 984,100 | 637,300 | -346,800 | 40,535,079 | 25,753,293 | — | -14,781,786 |
| DIGITALOCEAN HLDGS INC(DOCN)(Put) | 761,500 | 0 | -761,500 | 15,858,565 | 0 | — | -15,858,565 |
| AMRIZE LTD(AMRZ) | 950,000 | 625,000 | -325,000 | 47,072,500 | 30,331,250 | 2.89% | -16,741,250 |
| VISTRA CORP(VST) | 110,006 | 0 | -110,006 | 21,320,263 | 0 | — | -21,320,263 |
| GOLAR LNG LTD | 2,767,086 | 2,220,372 | -546,714 | 113,976,272 | 89,725,233 | 8.56% | -24,251,039 |
| SEAGATE TECHNOLOGY HLDNGS PL | 200,000 | 0 | -200,000 | 28,866,000 | 0 | — | -28,866,000 |
| NEXTDECADE CORP(NEXT) | 5,792,497 | 2,937,558 | -2,854,939 | 51,611,148 | 19,946,019 | 1.90% | -31,665,129 |
| GEO GROUP INC NEW(GEO) | 3,262,988 | 1,800,041 | -1,462,947 | 78,148,563 | 36,882,840 | 3.52% | -41,265,723 |
| MAPLEBEAR INC(CART) | 1,171,912 | 251,812 | -920,100 | 53,017,299 | 9,256,609 | 0.88% | -43,760,690 |
| UNITEDHEALTH GROUP INC(UNH) | 150,000 | 0 | -150,000 | 46,795,500 | 0 | — | -46,795,500 |
| SHARKNINJA INC(SN) | 1,200,712 | 666,919 | -533,793 | 118,858,481 | 68,792,695 | 6.56% | -50,065,786 |
| DRAFTKINGS INC NEW(DKNG) | 1,256,592 | 0 | -1,256,592 | 53,895,231 | 0 | — | -53,895,231 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 1,000,000 | 0 | -1,000,000 | 55,330,000 | 0 | — | -55,330,000 |
| JAMES HARDIE INDS PLC | 2,174,870 | 0 | -2,174,870 | 58,482,254 | 0 | — | -58,482,254 |
| SHIFT4 PMTS INC(FOUR) | 799,285 | 10,433 | -788,852 | 79,217,136 | 807,514 | 0.08% | -78,409,622 |