Wolf Hill Capital Management, LP In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Wolf Hill Capital Management, LP reported 38 stock positions worth $1.2 billion . Its top holding was Sharkninja (SN) at 9.9% of the portfolio, followed by Golar LNG (GLNG, 9.5% ) and Floor & Decor Class A (FND, 6.6% ). Compared with Q1 2025, it opened 15 new positions, sold out of 8, added to 7 and reduced 14. The biggest buy was a new position in Floor & Decor Class A (FND) and the biggest sale Geo (GEO, shares −58% ).
Location GREENWICH, CT
CIK 0001785988
Portfolio Value $1.2B (Q2 2025) Holdings 38 stocks · $1.2B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2025 SN Sharkninja Inc. 1,200,712 $118.9M Add +65.6% GLNG Golar LNG Ltd. 2,767,086 $114.0M Add +71.0% FND Floor & Decor Holdings Inc. Class A 1,050,924 $79.8M New FOUR SHIFT4 Payments Inc. Class A 799,285 $79.2M New GEO The Geo Group Inc. 3,262,988 $78.1M Reduce -57.5% JHX James Hardie Ord 2,174,870 $58.5M New NN Nextnav Inc. 3,711,450 $56.4M Reduce -8.9% DKNG Draftkings Inc. Class A 1,256,592 $53.9M Reduce -30.5% CART Maplebear Inc. 1,171,912 $53.0M New NEXT Nextdecade Corp. 5,792,497 $51.6M Add +10.8% RKT Rocket Cos Inc. Class A 3,481,868 $49.4M New AMRZ Amrize Ltd. 950,000 $47.1M New UNH Unitedhealth Group Inc. 150,000 $46.8M New HSIC Henry Schein Inc. 500,000 $36.5M New MTZ Mastec Inc. 175,000 $29.8M Add +16.7% STX Seagate Technology Holdings 200,000 $28.9M New GSM Ferroglobe PLC 7,681,569 $28.2M Add +7.0% WDC Western Digital Corp. 375,000 $24.0M New VST Vistra Corp. 110,006 $21.3M Reduce -37.9% W Wayfair Inc. Class A 395,440 $20.2M Add +16.4% DBRG Digitalbridge Group Inc. 1,801,008 $18.6M Add +229.0% NBIS Nebius Group NV 300,000 $16.6M New LBTYA Liberty Global Ltd. Class A 1,430,966 $14.3M Reduce -72.4% GTLS Chart Industries Inc. 82,655 $13.6M New KBR KBR Inc. 231,492 $11.1M Reduce -89.0% FLS Flowserve Corp. 210,931 $11.0M New MBI Mbia Inc. 2,469,819 $10.7M Reduce -25.7% APPN Appian Corp. Class A 250,000 $7.5M New GPRE Green Plains Inc. 1,080,512 $6.5M Reduce -18.3% OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 693,444 $4.9M No change PENN Penn Entertainment Inc. 262,908 $4.7M Reduce -47.4% NFE New Fortress Energy Inc. 1,065,384 $3.5M New VAL Valaris Ltd. 67,828 $2.9M Reduce -83.6% ASTL Algoma Steel Group Inc. 213,712 $1.5M No change GSAT Globalstar Inc. 31,983 $753K Reduce -85.1% PSN Parsons Corp. 8,056 $578K Reduce -93.9% CRS Carpenter Technology 983 $272K Reduce -99.5% DXLG Destination XL Group Inc. 76,000 $84K Reduce -94.7%
Options reported separately and not counted above: NBIS calls ($55.3M), GLNG calls ($40.5M), DOCN puts ($15.9M).
Portfolio Sells Q1 2025 → Q2 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▲ GEO The Geo Group Inc. Reduce -57.5% 6.49% −13.82 KBR KBR Inc. Reduce -89.0% 0.92% −8.57 QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −6.46 SGI Somnigroup International Inc. Sold out 0.00% −4.87 GEV GE Vernova Inc. Sold out 0.00% −4.47 LBTYA Liberty Global Ltd. Class A Reduce -72.4% 1.19% −4.20 CRS Carpenter Technology Reduce -99.5% 0.02% −3.36 RH RH Sold out 0.00% −3.07 MIDD Middleby Corp. Sold out 0.00% −2.03 VAL Valaris Ltd. Reduce -83.6% 0.24% −1.23 LSTR Landstar System Inc. Sold out 0.00% −1.19 LDOS Leidos Holdings Inc. Sold out 0.00% −1.08 DKNG Draftkings Inc. Class A Reduce -30.5% 4.47% −0.95 PSN Parsons Corp. Reduce -93.9% 0.05% −0.66 MBI Mbia Inc. Reduce -25.7% 0.89% −0.61 PENN Penn Entertainment Inc. Reduce -47.4% 0.39% −0.35 GSAT Globalstar Inc. Reduce -85.1% 0.06% −0.34 DXLG Destination XL Group Inc. Reduce -94.7% 0.01% −0.18 VST Vistra Corp. Reduce -37.9% 1.77% −0.11 AMTM Amentum Holdings Inc. Sold out 0.00% −0.11 GPRE Green Plains Inc. Reduce -18.3% 0.54% −0.04 NN Nextnav Inc. Reduce -8.9% 4.68% +0.20
Portfolio Buys Q1 2025 → Q2 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▼ FND Floor & Decor Holdings Inc. Class A New 6.63% +6.63 FOUR SHIFT4 Payments Inc. Class A New 6.58% +6.58 JHX James Hardie Ord New 4.85% +4.85 CART Maplebear Inc. New 4.40% +4.40 SN Sharkninja Inc. Add +65.6% 9.87% +4.40 RKT Rocket Cos Inc. Class A New 4.10% +4.10 AMRZ Amrize Ltd. New 3.91% +3.91 GLNG Golar LNG Ltd. Add +71.0% 9.46% +3.90 UNH Unitedhealth Group Inc. New 3.88% +3.88 HSIC Henry Schein Inc. New 3.03% +3.03 STX Seagate Technology Holdings New 2.40% +2.40 WDC Western Digital Corp. New 1.99% +1.99 NBIS Nebius Group NV New 1.38% +1.38 GTLS Chart Industries Inc. New 1.13% +1.13 DBRG Digitalbridge Group Inc. Add +229.0% 1.55% +1.11 FLS Flowserve Corp. New 0.92% +0.92 MTZ Mastec Inc. Add +16.7% 2.48% +0.89 W Wayfair Inc. Class A Add +16.4% 1.68% +0.69 APPN Appian Corp. Class A New 0.62% +0.62 NEXT Nextdecade Corp. Add +10.8% 4.28% +0.60 NFE New Fortress Energy Inc. New 0.29% +0.29 GSM Ferroglobe PLC Add +7.0% 2.34% −0.07
Options Activity Q1 2025 → Q2 2025 Security Type Change vs Q1 2025 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Sold out 400,000 $223.8Mbefore exit NBIS Nebius Group NV call New 1,000,000 $55.3M GLNG Golar LNG Ltd. call New 984,100 $40.5M DKNG Draftkings Inc. Class A call Sold out 800,000 $26.6Mbefore exit GEO The Geo Group Inc. call Sold out 693,400 $20.3Mbefore exit DOCN Digitalocean Holdings Inc. put New 761,500 $15.9M NN Nextnav Inc. call Sold out 997,300 $12.1Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 26 $1.0B SIMO, LBTYA, W, HPE, GLNG Q1 2026 20 $704.8M LBTYA, NN, CC, GLNG, SIMO Q4 2025 22 $858.6M RKT, W, WDC, NN, GLNG Q3 2025 Amended 32 $1.0B NBIS, GLNG, WDC, FND, W Q2 2025 38 $1.2B SN, GLNG, FND, FOUR, GEO Q1 2025 31 $1.1B GEO, KBR, QQQ, GLNG, SN Q4 2024 32 $1.2B GEO, GTLS, KBR, DASH, UAL Q3 2024 30 $1.0B CZR, CRS, W, KBR, DAL Q2 2024 24 $994.9M CZR, W, KBR, SN, CRS Q1 2024 28 $1.5B CRH, PLAY, CZR, W, ALIT