Wolf Hill Capital Management, LP logo

Wolf Hill Capital Management, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Wolf Hill Capital Management, LP with $1.1B in long positions as of Q3 2025, 26% allocated to Consumer Cyclical, and 62% concentrated in top 10 positions.

Portfolio Value
$1.1B
Top 10 Concentration
62%
Top Sector
Consumer Cyclical (26%)
US Exposure
89%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 25.60%Consumer CyclicalIndustrials: 10.50%IndustrialsEnergy: 9.60%EnergyTechnology: 9.20%TechnologyFinancial Services: 6.70%Communication Services: 5.90%Basic Materials: 4.50%Healthcare: 2.80%Real Estate: 1.80%
Consumer Cyclical
25.60%
Industrials
10.50%
Energy
9.60%
Technology
9.20%
Financial Services
6.70%
Communication Services
5.90%
Basic Materials
4.50%
Healthcare
2.80%
Real Estate
1.80%

Industry Breakdown

21 industries across all sectors

Furnishings, Fixtures & Appliances: 11.41%Furnishings, Fixtures & AppliancesOil & Gas Midstream: 7.88%Oil & Gas MidstreamSpecialty Retail: 7.85%Specialty RetailComputer Hardware: 6.46%Computer HardwareHome Improvement: 6.32%Home ImprovementInternet Content & Information: 4.49%Financial - Mortgages: 4.28%Engineering & Construction: 3.50%Manufacturing - Metal Fabrication: 3.49%Security & Protection Services: 3.24%Medical - Distribution: 2.83%Software - Infrastructure: 2.74%Chemicals - Specialty: 2.49%Insurance - Specialty: 2.45%REIT - Diversified: 1.81%Oil & Gas Exploration & Production: 1.75%Industrial Materials: 1.57%Telecommunications Services: 1.39%Chemicals: 0.41%Airlines, Airports & Air Services: 0.22%Apparel - Retail: 0.00%
Furnishings, Fixtures & Appliances
Consumer Cyclical
11.41%
Oil & Gas Midstream
Energy
7.88%
Specialty Retail
Consumer Cyclical
7.85%
Computer Hardware
Technology
6.46%
Home Improvement
Consumer Cyclical
6.32%
Internet Content & Information
Communication Services
4.49%
Financial - Mortgages
Financial Services
4.28%
Engineering & Construction
Industrials
3.50%
Manufacturing - Metal Fabrication
Industrials
3.49%
Security & Protection Services
Industrials
3.24%
Medical - Distribution
Healthcare
2.83%
Software - Infrastructure
Technology
2.74%

Filter by Sector

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Market Cap Distribution

Large Cap ($10B - $200B): 57.69%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 28.59%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 11.88%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.81%N/A (ETF or Unknown): 1.02%
Large Cap ($10B - $200B)
57.69%
Mid Cap ($2B - $10B)
28.59%
Small Cap ($300M - $2B)
11.88%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.81%
N/A (ETF or Unknown)
1.02%

Portfolio Concentration

Top 10 Holdings %
61.59%
Top 20 Holdings %
88.67%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.27%
International
10.73%
Countries
3
Largest Int'l Market
Bermuda - 7.88%
United States of America
89.27% ($1.0B)
31 holdings
Bermuda
7.88% ($89.7M)
1 holdings
United Kingdom
2.85% ($32.5M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.4 quarters
Avg. Top 20
2.9 quarters
Avg. All Positions
3.8 quarters
Median Holding Period
2 quarters
Persistence Rate
32.35%
Persistent Holdings Weight
24.75%
Persistent Positions
11
Longest Held
Ferroglobe PLC Ordinary Shares logo
Ferroglobe PLC Ordinary SharesGSM - 18 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.26%
Avg. Position Weight
2.94%
Largest Position
Nebius Group N.V. Class A Ordinary Shares logo
Nebius Group N.V. Class A Ordinary SharesNBIS - 9.24%
Largest Ownership Stake
MBIA Inc. logo
MBIA Inc.MBI - 4.85%
Avg. Ownership Stake
0.81%
Ownership Stake >5%
0
Ownership Stake >1%
9

Historical (Since Q4 2020)

Avg. New Position
4.06%
Avg. Ownership Stake
1.88%
Largest Position
Super Micro Computer, Inc. Common Stock logo
Super Micro Computer, Inc. Common StockSMCI - 29.62% (Q4 2022)
Largest Ownership Stake
Destination XL Group, Inc. Common Stock logo
Destination XL Group, Inc. Common StockDXLG - 8.37% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
36.1%
Value Traded
$411.02M
Positions Added
2
Positions Exited
12

Historical (Since Q4 2020)

Avg. Turnover Ratio
38.9%
Avg. Positions Added
8
Avg. Positions Exited
7
Highest Turnover
53.5%
Q2 2025
Lowest Turnover
29.8%
Q4 2022

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