Murchinson Ltd. WOLF — WOLFSPEED INC

Ownership history in Murchinson Ltd.  ·  4 quarters on record

AI Ownership Summary

Murchinson Ltd. reported WOLFSPEED INC (WOLF) in 4 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 13.91% in 2025 Q3. The latest visible filing shows WOLF at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WOLF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Murchinson Ltd.'s position in WOLFSPEED INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

WOLF was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
13.91% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WOLF stock page Murchinson Ltd. fund profile Murchinson Ltd. full holdings
How Murchinson Ltd. held WOLF — position size vs. price
% of Fund (quarterly)    WOLF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 98.7% -6.3% ✅ 49,553 -3,785,247 -98.7% 0.14% $863K 2026-02-14 (Est.) $17.74
2025 Q4 ADDED — — — 3,834,800 +3,757,386 +4853.6% 10.74% $66.8M 2026-02-14 (Est.) $17.74
2025 Q3 REDUCED 98.0% -39.5% ✅ 77,414 -3,757,386 -98.0% 0.28% $2.2M 2025-11-14 $17.48
2025 Q3 INITIATED — — — 3,834,800 — — 13.91% $109.7M 2025-11-14 $17.48

🏢 Other funds also holding WOLF

As of 2026 Q1 — sorted by position size

Renesas Electronics America Inc. 100.0% SHAH CAPITAL MANAGEMENT 3Y 7Y 1.59% PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.47% Atlas Brown,Inc. 3Y 7Y 0.12% MARINER INVESTMENT GROUP LLC 3Y 7Y 0.12% Artemis Investment Management LLP 3Y 7Y 0.07% Calamos Advisors LLC 3Y 7Y 0.04% Capital Investment Advisory Services, LLC 3Y 7Y 0.02% SG Americas Securities, LLC 3Y 7Y 0.01% VALLEY NATIONAL ADVISERS INC 3Y 7Y 0.0%

FAQ About Murchinson Ltd. and WOLF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Murchinson Ltd. reported owning WOLF?

Murchinson Ltd. reported WOLF across 4 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported WOLF position in Murchinson Ltd.'s portfolio?

The largest reported portfolio weight for WOLF was 13.91% in 2025 Q3.

What is the latest reported WOLF position on this page?

The most recent filing on this page is 2025 Q4, when Murchinson Ltd. reported 49,553 shares, equal to 0.14% of portfolio, with an estimated market value of $863K.

What does the chart on this WOLF ownership page compare?

The chart compares Murchinson Ltd.'s quarterly WOLF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Murchinson Ltd. time their WOLF position?

Based on 13F filing dates vs. subsequent WOLF price moves, Murchinson Ltd. correctly timed 0 out of 3 reported position changes (0%).

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