Wolf Hill Capital Management, LP

CIK

1785988

Location

GREENWICH, CT

Portfolio Value

Micro $8,604,074

Diversification

Diversified

Filing Date

Global Rank

#1,741 / 8,420 ▼ 81

Top Industry

Internet Retail 20.0%

3Y Alpha vs SPY

-8.3%

Period ended 6 months ago

Filed Feb 13, 2026 · 4mo

21 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.5%

SPY

+76.3%

Annualised alpha

-8.3%

Max drawdown

−28.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

22 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

15.4%

+4.9 pts

Top 5

64.1%

+24.2 pts

Top 10

86.3%

+20.0 pts

HHI

966

Diversified+410

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	31.3%	$283,657,883	5
Consumer Cyclical	25.9%	$234,487,779	5
Financial Services	19.1%	$172,844,112	3
Energy	13.5%	$121,936,645	2
Healthcare	5.2%	$47,405,217	1
Industrials	3.0%	$27,380,317	2
Communication Services	1.0%	$9,401,803	1
Basic Materials	0.9%	$8,604,074	3

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	+4,703,760	7,221,758	$139,813,234
NN	Nextnav Inc.	+1,805,320	6,558,265	$109,129,529
NEXT	NextDecade Corp	+761,299	3,698,857	$19,492,976
OSG	Octave Specialty Group Inc	+730,776	1,888,973	$14,696,209
W	Wayfair Inc.	+489,404	1,273,004	$127,822,331
MBI	Mbia Inc	+110,544	2,560,708	$18,334,669
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
GSM	Ferroglobe PLC	−2,385,163	1,533,069	$7,113,440
JHX	James Hardie Industries plc	−1,500,000	20,662	$428,736
GEO	Geo Group Inc	−1,401,941	398,100	$6,417,372
APPN	Appian Corp	−946,662	48,548	$1,719,570
TROX	Tronox Holdings plc	−899,456	254,652	$1,061,898
SN	SharkNinja, Inc.	−489,597	177,322	$19,842,331
LBTYA	Liberty Global Ltd.	−437,312	843,968	$9,401,803
FND	Floor & Decor Holdings, Inc.	−428,286	548,315	$33,386,900
GLNG	Golar Lng Ltd	−104,550	2,753,122	$102,443,669
MTZ	Mastec Inc	−91,093	96,439	$20,962,945
CART	Maplebear Inc.	−58,635	193,177	$8,689,101
WDC	Western Digital Corp	−22,261	590,395	$101,707,346
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SIMO	Silicon Motion Technology CORP	581,370	$53,892,999
TFX	Teleflex Inc	388,440	$47,405,217
CPNG	Coupang, Inc.	1,896,868	$44,747,116
NCNO	nCino, Inc.	671,156	$17,208,439
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
NBIS	Nebius Group N.V.	937,688	$105,274,231
SGI	Somnigroup International Inc.	725,000	$61,139,250
CRS	Carpenter Technology Corp	161,788	$39,725,425
HSIC	Henry Schein Inc	485,938	$32,251,705
AMRZ	Amrize Ltd	625,000	$30,331,250
DBRG	DigitalBridge Group, Inc.	1,760,143	$20,593,673
CC	Chemours Co	1,074,837	$17,025,418
DQ	Daqo New Energy Corp.	413,203	$11,623,400
GPRE	Green Plains Inc.	1,291,815	$11,355,053
RH	Rh	50,000	$10,158,000
ULCC	Frontier Group Holdings, Inc.	570,444	$2,518,510
GSAT	Globalstar, Inc.	31,983	$1,163,861
FOUR	Shift4 Payments, Inc.	10,433	$807,514
DXLG	Destination XL Group, Inc.	31,720	$41,553
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $8,604,074 total · Basic Materials only · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GSM	Ferroglobe PLC Basic Materials	Reduced	1,533,069	-2,385,163	$7,113,440	−60.1%	82.68%
TROX	Tronox Holdings plc Basic Materials	Reduced	254,652	-899,456	$1,061,898	−77.1%	12.34%
JHX	James Hardie Industries plc Basic Materials	Reduced	20,662	-1,500,000	$428,736	−98.5%	4.98%