AI Portfolio Summary
In 2025 Q4, Wolf Hill Capital Management, LP maintained a portfolio of 38 distinct positions. The most significant new addition to the portfolio was SILICON MOTION TECHN, which now represents 5.95% of the total fund value. They heavily accumulated shares in ROCKET COS INC, increasing their position by 186.8%. Conversely, Wolf Hill Capital Management, LP completely exited their position in NEBIUS GROUP N.V..
Total Positions
38
Quarter
2025 Q4
Top Holding
RKT (15.4%)
Top 10 Concentration
81.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 38
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RKT
ROCKET COS INC
|
Financial Services | 15.44% | 4.47% |
#1
8
Prev: #9
|
9.0 | 4,703,760 | 186.8% |
P
S
|
7,221,758 | $139,813,235 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 14.11% | 6.41% |
#2
3
Prev: #5
|
8.5 | 489,404 | 62.5% |
P
S
|
1,273,004 | $127,822,332 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 11.23% | 6.74% |
#3
Prev: #3
|
5.5 | -22,261 | -3.6% |
P
S
|
590,395 | $101,707,347 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NN
NEXTNAV INC
|
Technology | 9.46% | 4.69% |
#4
4
Prev: #8
|
6.8 | 1,573,020 | 44.0% |
P
S
|
5,151,365 | $85,718,714 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 8.69% | 2.36% |
#5
12
Prev: #17
|
7.0 | 1,478,522 | 232.0% |
P
S
|
2,115,822 | $78,729,737 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIMO
SILICON MOTION ...
|
Technology | 5.95% | — |
#6
Prev: #—
|
5.9 | 581,370 | no change |
NEW
|
581,370 | $53,892,999 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 5.23% | — |
#7
Prev: #—
|
5.6 | 388,440 | no change |
NEW
|
388,440 | $47,405,218 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 4.94% | — |
#8
Prev: #—
|
5.5 | 1,896,868 | no change |
NEW
|
1,896,868 | $44,747,116 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 3.69% | 6.60% |
#9
5
Prev: #4
|
1.5 | -428,286 | -43.9% |
P
S
|
548,315 | $33,386,900 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLNG
CALL
GOLAR LNG LTD
|
CALL Option | 2.62% | 8.22% |
#10
8
Prev: #2
|
1.0 | -1,583,072 | -71.3% |
P
S
|
637,300 | $23,713,933 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NN
CALL
NEXTNAV INC
|
CALL Option | 2.58% | 1.54% |
#11
12
Prev: #23
|
3.0 | 232,300 | 19.8% |
P
S
|
1,406,900 | $23,410,816 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTZ
MASTEC INC
|
Industrials | 2.31% | 3.66% |
#12
2
Prev: #10
|
0.9 | -91,093 | -48.6% |
P
S
|
96,439 | $20,962,945 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 2.19% | 6.30% |
#13
7
Prev: #6
|
0.9 | -489,597 | -73.4% |
P
S
|
177,322 | $19,842,332 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEXT
NEXTDECADE CORP
|
Energy | 2.15% | 1.83% |
#14
5
Prev: #19
|
3.4 | 761,299 | 25.9% |
P
S
|
3,698,857 | $19,492,976 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBI
MBIA INC
|
Financial Services | 2.02% | 1.67% |
#15
5
Prev: #20
|
1.3 | 110,544 | 4.5% |
P
S
|
2,560,708 | $18,334,669 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCNO
NCINO INC
|
Technology | 1.90% | — |
#16
Prev: #—
|
4.3 | 671,156 | no change |
NEW
|
671,156 | $17,208,440 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBC
OCTAVE SPECIALT...
|
Unknown | 1.62% | 0.89% |
#17
11
Prev: #28
|
3.6 | 730,776 | 63.1% |
P
S
|
1,888,973 | $14,696,210 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 1.04% | 1.35% |
#18
6
Prev: #24
|
0.4 | -437,312 | -34.1% |
P
S
|
843,968 | $9,401,804 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.96% | 0.85% |
#19
10
Prev: #29
|
0.4 | -58,635 | -23.3% |
P
S
|
193,177 | $8,689,101 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSM
FERROGLOBE PLC
|
Basic Materials | 0.79% | 1.63% |
#20
1
Prev: #21
|
0.3 | -2,385,163 | -60.9% |
P
S
|
1,533,069 | $7,113,440 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEO
GEO GROUP INC N...
|
Industrials | 0.71% | 3.38% |
#21
9
Prev: #12
|
0.3 | -1,401,941 | -77.9% |
P
S
|
398,100 | $6,417,372 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPN
APPIAN CORP
|
Technology | 0.19% | 2.79% |
#22
8
Prev: #14
|
0.1 | -946,662 | -95.1% |
P
S
|
48,548 | $1,719,570 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROX
TRONOX HOLDINGS...
|
Basic Materials | 0.12% | 0.43% |
#23
7
Prev: #30
|
0.0 | -899,456 | -77.9% |
P
S
|
254,652 | $1,061,899 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JAMES HARDIE IN...
|
—
|
Unknown | 0.05% | 2.68% |
#24
8
Prev: #16
|
0.0 | -1,500,000 | -98.6% |
P
S
|
20,662 | $428,737 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 9.65% |
Sold All 😨
(Was: #1) |
0.0 | -937,688 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 0.00% | 5.60% |
Sold All 😨
(Was: #7) |
0.0 | -725,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.00% | 3.64% |
Sold All 😨
(Was: #11) |
0.0 | -161,788 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSIC
HENRY SCHEIN IN...
|
Healthcare | 0.00% | 2.96% |
Sold All 😨
(Was: #13) |
0.0 | -485,938 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.00% | 2.78% |
Sold All 😨
(Was: #15) |
0.0 | -625,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.00% | 1.89% |
Sold All 😨
(Was: #18) |
0.0 | -1,760,143 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CC
CHEMOURS CO
|
Basic Materials | 0.00% | 1.56% |
Sold All 😨
(Was: #22) |
0.0 | -1,074,837 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DQ
DAQO NEW ENERGY...
|
Technology | 0.00% | 1.07% |
Sold All 😨
(Was: #25) |
0.0 | -413,203 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPRE
GREEN PLAINS IN...
|
Basic Materials | 0.00% | 1.04% |
Sold All 😨
(Was: #26) |
0.0 | -1,291,815 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RH
RH
|
Consumer Cyclical | 0.00% | 0.93% |
Sold All 😨
(Was: #27) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULCC
FRONTIER GROUP ...
|
Industrials | 0.00% | 0.23% |
Sold All 😨
(Was: #31) |
0.0 | -570,444 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSAT
GLOBALSTAR INC
|
Communication Services | 0.00% | 0.11% |
Sold All 😨
(Was: #32) |
0.0 | -31,983 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #33) |
0.0 | -10,433 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXLG
DESTINATION XL ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #34) |
0.0 | -31,720 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 38 holdings