Portfolio (Quarterly)
Guide ↗
Wolf Hill Capital Management, LP
· CIK 0001785988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RKT | ROCKET COS INC | Financial Services | 7,221,758.0 | $139.8M | 15.44% | NEW | — | $19.36 | -26.2% |
| 2 | W | WAYFAIR INC | Consumer Cyclical | 1,273,004.0 | $127.8M | 14.11% | NEW | — | $100.41 | -28.7% |
| 3 | WDC | WESTERN DIGITAL CORP | Technology | 590,395.0 | $101.7M | 11.23% | NEW | — | $172.27 | +207.4% |
| 4 | NN | NEXTNAV INC | Communication Services | 5,151,365.0 | $85.7M | 9.46% | NEW | — | $16.64 | +37.3% |
| 5 | GLNG | GOLAR LNG LTD | Energy | 2,115,822.0 | $78.7M | 8.69% | NEW | — | $37.21 | +37.9% |
| 6 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 581,370.0 | $53.9M | 5.95% | NEW | — | $92.70 | +206.6% |
| 7 | TFX | TELEFLEX INCORPORATED | Healthcare | 388,440.0 | $47.4M | 5.23% | NEW | — | $122.04 | +9.0% |
| 8 | CPNG | COUPANG INC | Consumer Cyclical | 1,896,868.0 | $44.7M | 4.94% | NEW | — | $23.59 | -33.1% |
| 9 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 548,315.0 | $33.4M | 3.69% | NEW | — | $60.89 | -19.5% |
| 10 | GLNG CALL | GOLAR LNG LTD | Energy | 637,300.0 | $23.7M | 2.62% | NEW | — | $37.21 | +37.9% |
| 11 | NN CALL | NEXTNAV INC | Communication Services | 1,406,900.0 | $23.4M | 2.58% | NEW | — | $16.64 | +37.3% |
| 12 | MTZ | MASTEC INC | Industrials | 96,439.0 | $21.0M | 2.31% | NEW | — | $217.37 | +81.4% |
| 13 | SN | SHARKNINJA INC | Consumer Cyclical | 177,322.0 | $19.8M | 2.19% | NEW | — | $111.90 | +5.3% |
| 14 | NEXT | NEXTDECADE CORP | Energy | 3,698,857.0 | $19.5M | 2.15% | NEW | — | $5.27 | +58.7% |
| 15 | MBI | MBIA INC | Financial Services | 2,560,708.0 | $18.3M | 2.02% | NEW | — | $7.16 | -14.0% |
| 16 | NCNO | NCINO INC | Technology | 671,156.0 | $17.2M | 1.90% | NEW | — | $25.64 | -39.4% |
| 17 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 1,888,973.0 | $14.7M | 1.62% | NEW | — | $7.78 | -27.9% |
| 18 | — | LIBERTY GLOBAL LTD | — | 843,968.0 | $9.4M | 1.04% | NEW | — | $11.14 | — |
| 19 | CART | MAPLEBEAR INC | Consumer Cyclical | 193,177.0 | $8.7M | 0.96% | NEW | — | $44.98 | -10.3% |
| 20 | GSM | FERROGLOBE PLC | Basic Materials | 1,533,069.0 | $7.1M | 0.79% | NEW | — | $4.64 | -10.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
27.6%
Technology
20.6%
Financial Services
20.4%
Energy
11.6%
Communication Services
10.1%
Healthcare
5.6%
Industrials
3.2%
Basic Materials
1.0%