Wolf Hill Capital Management, LP Portfolio Holdings
Q3 2025•34 long positions•$1.1B portfolio value
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Holding46 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $105.3M 9.24% | +$71.6M Bought | 0.376% 937.7K shares | 300.0K → 937.7K +$71.6M | +212.56% | $28.0B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $89.7M 7.88% | -$22.1M Sold | 2.17% 2.2M shares | 2.8M → 2.2M −$22.1M | -19.76% | $4.1B Mid Cap | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $73.6M 6.46% | +$28.5M Bought | 0.177% 612.7K shares | 375.0K → 612.7K +$28.5M | +63.37% | $41.7B Large Cap | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $72.0M 6.32% | -$5.5M Sold | 0.907% 976.6K shares | 1.1M → 976.6K −$5.5M | -7.07% | $7.9B Mid Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $70.0M 6.15% | +$34.7M Bought | 0.604% 783.6K shares | 395.4K → 783.6K +$34.7M | +98.16% | $11.6B Large Cap | Q1 2024 Held for 1y 8m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $68.8M 6.04% | -$55.1M Sold | 0.473% 666.9K shares | 1.2M → 666.9K −$55.1M | -44.46% | $14.6B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $61.1M 5.37% | +$61.1M Bought | — 725.0K shares | — | — | $17.7B Large Cap | Q1 2025 Held for 8 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $61.1M 5.37% | +$61.1M Bought | 0.345% 725.0K shares | — | — | $17.7B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $51.2M 4.49% | -$1.9M Sold | 2.66% 3.6M shares | 3.7M → 3.6M −$1.9M | -3.59% | $1.9B Small Cap | Q1 2024 Held for 1y 8m | |
Financial - Mortgages Financial Services | $48.8M 4.28% | -$18.7M Sold | 0.12% 2.5M shares | 3.5M → 2.5M −$18.7M | -27.68% | $40.8B Large Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $39.9M 3.5% | +$2.7M Bought | 0.238% 187.5K shares | 175.0K → 187.5K +$2.7M | +7.16% | $16.8B Large Cap | Q1 2024 Held for 1y 8m | |
Manufacturing - Metal Fabrication Industrials | $39.7M 3.49% | +$39.5M Bought | 0.325% 161.8K shares | 983.0 → 161.8K +$39.5M | +16,358.6% | $12.2B Large Cap | Q2 2024 Held for 1y 5m | |
Security & Protection Services Industrials | $36.9M 3.24% | -$30.0M Sold | 1.27% 1.8M shares | 3.3M → 1.8M −$30.0M | -44.83% | $2.9B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Distribution Healthcare | $32.3M 2.83% | -$933.3K Sold | 0.401% 485.9K shares | 500.0K → 485.9K −$933.3K | -2.81% | $8.0B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $30.4M 2.67% | +$22.8M Bought | 1.34% 995.2K shares | 250.0K → 995.2K +$22.8M | +298.08% | $2.3B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $30.3M 2.66% | -$15.8M Sold | 0.113% 625.0K shares | 950.0K → 625.0K −$15.8M | -34.21% | $26.8B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $29.2M 2.56% | -$12.6M Sold | 0.263% 1.5M shares | 2.2M → 1.5M −$12.6M | -30.08% | $11.1B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $29.2M 2.56% | -$12.6M Sold | — 1.5M shares | 2.2M → 1.5M −$12.6M | -30.08% | $11.1B Large Cap | Q2 2025 Held for 5 months | |
REIT - Diversified Real Estate | $20.6M 1.81% | -$478.1K Sold | 0.966% 1.8M shares | 1.8M → 1.8M −$478.1K | -2.27% | $2.1B Mid Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Exploration & Production Energy | $19.9M 1.75% | -$19.4M Sold | 1.12% 2.9M shares | 5.8M → 2.9M −$19.4M | -49.29% | $1.8B Small Cap | Q2 2024 Held for 1y 5m | |
Insurance - Specialty Financial Services | $18.3M 1.6% | -$146.4K Sold | 4.85% 2.5M shares | 2.5M → 2.5M −$146.4K | -0.8% | $376.1M Small Cap | Q4 2024 Held for 11 months | |
Industrial Materials Basic Materials | $17.8M 1.57% | -$17.1M Sold | 2.1% 3.9M shares | 7.7M → 3.9M −$17.1M | -48.99% | $849.1M Small Cap | Q1 2021 Held for 4y 8m | |
Chemicals - Specialty Basic Materials | $17.0M 1.49% | +$17.0M New | 0.718% 1.1M shares | 0 → 1.1M +$17.0M | New | $2.4B Mid Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $14.7M 1.29% | -$1.7M Sold | 0.376% 1.3M shares | 1.4M → 1.3M −$1.7M | -10.46% | $3.9B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $11.6M 1.02% | +$11.6M New | — 413.2K shares | 0 → 413.2K +$11.6M | New | — — | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $11.4M 0.997% | +$1.9M Bought | 1.97% 1.3M shares | 1.1M → 1.3M +$1.9M | +19.56% | $576.3M Small Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $10.2M 0.892% | +$10.2M Bought | 0.267% 50.0K shares | — | — | $3.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Insurance - Specialty Financial Services | $9.7M 0.848% | +$3.9M Bought | 2.5% 1.2M shares | 693.4K → 1.2M +$3.9M | +67.02% | $387.0M Small Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $9.3M 0.813% | -$33.8M Sold | — 251.8K shares | 1.2M → 251.8K −$33.8M | -78.51% | — — | Q2 2025 Held for 5 months | |
Chemicals Basic Materials | $4.6M 0.407% | +$4.6M Bought | 0.728% 1.2M shares | — | — | $637.3M Small Cap | Q3 2025 Held for 2 months | |
Airlines, Airports & Air Services Industrials | $2.5M 0.221% | +$2.5M Bought | 0.25% 570.4K shares | — | — | $1.0B Small Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $1.2M 0.102% | — | 0.025% 32.0K shares | — | — | $4.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $807.5K 0.071% | +$807.5K Bought | 0.015% 10.4K shares | 799.3K → 10.4K −$61.1M | -98.69% | $5.3B Mid Cap | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | $41.6K 0.004% | -$58.0K Sold | 0.059% 31.7K shares | 76.0K → 31.7K −$58.0K | -58.26% | $70.6M Micro Cap | Q4 2021 Held for 3y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | - — | -$4.7M Sold | — - shares | 262.9K → 0 −$4.7M | Sold | $2.6B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | - — | -$46.8M Sold | — - shares | 150.0K → 0 −$46.8M | Sold | $277.24B Mega Cap | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | - — | -$53.9M Sold | — - shares | 1.3M → 0 −$53.9M | Sold | $21.2B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | - — | -$13.6M Sold | — - shares | 82.7K → 0 −$13.6M | Sold | $6.7B Mid Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | - — | -$11.0M Sold | — - shares | 210.9K → 0 −$11.0M | Sold | $6.3B Mid Cap | Q2 2025 Held for 5 months | |
Independent Power Producers Utilities | - — | -$21.3M Sold | — - shares | 110.0K → 0 −$21.3M | Sold | $63.2B Large Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | - — | -$11.1M Sold | — - shares | 231.5K → 0 −$11.1M | Sold | $6.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | - — | -$578.2K Sold | — - shares | 8.1K → 0 −$578.2K | Sold | $7.3B Mid Cap | Q1 2025 Held for 8 months | |
Computer Hardware Technology | - — | -$28.9M Sold | — - shares | 200.0K → 0 −$28.9M | Sold | $28.9B Large Cap | Q2 2025 Held for 5 months | |
Regulated Gas Utilities | - — | -$3.5M Sold | — - shares | 1.1M → 0 −$3.5M | Sold | $641.6M Small Cap | Q2 2025 Held for 5 months | |
Oil & Gas Equipment & Services Energy | - — | -$2.9M Sold | — - shares | 67.8K → 0 −$2.9M | Sold | $3.0B Mid Cap | Q4 2024 Held for 11 months | |
Steel Basic Materials | - — | -$1.5M Sold | — - shares | 213.7K → 0 −$1.5M | Sold | $723.0M Small Cap | Q4 2022 Held for 2y 11m |
