Wolf Hill Capital Management, LP

Q4 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$905,718
Net value change ($000)
-185,552 (-17.0%)
New positions
4
Sold out positions
14
Turnover %
59.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RKT 91,014 186.5%
W 57,823 82.6%
SIMO 53,893 NEW
TFX 47,405 NEW
CPNG 44,747 NEW
NN 34,549 67.5%
WDC 28,152 38.3%
NCNO 17,208 NEW
OSG 5,037 52.1%
MBI 81 0.4%
Top Reduces (Value $000, Stocks/ETFs)
NBIS -105,274 -100.0%
SGI -61,139 -100.0%
SN -48,951 -71.2%
CRS -39,725 -100.0%
FND -38,588 -53.6%
HSIC -32,252 -100.0%
GEO -30,466 -82.6%
AMRZ -30,331 -100.0%
JHX -28,783 -98.5%
APPN -28,704 -94.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 47,125 (5.2% 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