W
Wolfswood Holdings, LLC
Wolfswood Holdings, LLC is an institution, managing $6.0M across 3 long positions as of Q3 2025 with 67% Consumer Cyclical concentration, with only 3 positions, and 67% allocation to CPNG.
- Portfolio Value
- $6.0M
- Positions
- 3
- Top Holding
- CPNG at 66.54%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Wolfswood Holdings, LLC's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $4.0M | 66.54% | -$966.0K Sold | 0.01% 125.0K shares | |
Unknown Unknown | $2.0M | 33.34% | — | 0.03% 100.0K shares | |
Unknown Unknown | $7.3K | 0.12% | — | — 12.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Wolfswood Holdings, LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
-19.35% |
Analytics
Portfolio insights and performance metrics for Wolfswood Holdings, LLC
GthenA