Wolf Hill Capital Management, LP

Q3 2025 13F-HR/A Holdings

Location
Greenwich, CT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
34
Total value ($000)
$1,091,270
Net value change ($000)
-225,277 (-17.1%)
New positions
7
Sold out positions
13
Turnover %
37.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NBIS 88,675 534.2%
SGI 61,139 NEW
W 49,776 246.1%
WDC 49,559 206.5%
CRS 39,453 14504.8%
JHX 29,212 NEW
APPN 22,959 307.6%
CC 17,025 NEW
DQ 11,623 NEW
RH 10,158 NEW
Top Reduces (Value $000, Stocks/ETFs)
FOUR -78,409 -99.0%
JHX -58,482 -100.0%
DKNG -53,895 -100.0%
SN -50,065 -42.1%
UNH -46,796 -100.0%
CART -43,760 -82.5%
GEO -41,266 -52.8%
NEXT -31,665 -61.4%
STX -28,866 -100.0%
GOLAR LNG LTD -24,251 -21.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 42,550 (3.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type