13F Filings History of Wolf Hill Capital Management, LP

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$858,593,093
Signature - Title
Greg Chew - CFO/COO/CCO
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by Wolf Hill Capital Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Wolf Hill Capital Management, LP reported 22 stock holdings with total value $858,593,093 as of Q4 2025. Top holdings included RKT, W, WDC, NN, and GLNG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 22 $858,593,093 +$340,123,654 -$561,981,214 -$221,857,560 RKT, W, WDC, NN, GLNG 13F-HR 13 Feb 2026, 16:25
Q3 2025 32 $1,048,719,534 +$341,782,011 -$541,932,274 -$200,150,263 NBIS, GLNG, WDC, FND, W Restatement 14 Nov 2025, 14:08
Q2 2025 38 $1,204,823,263 +$676,764,379 -$628,524,935 +$48,239,444 SN, GLNG, FND, FOUR, GEO 13F-HR 13 Aug 2025, 09:07
Q1 2025 31 $1,105,914,918 +$499,330,647 -$566,064,913 -$66,734,266 GEO, KBR, QQQ, GLNG, SN 13F-HR 14 May 2025, 10:48
Q4 2024 32 $1,238,891,232 +$600,141,475 -$450,339,752 +$149,801,723 GEO, GTLS, KBR, DASH, UAL 13F-HR 13 Feb 2025, 16:01
Q3 2024 30 $1,042,861,742 +$367,330,965 -$367,720,682 -$389,717 CZR, CRS, W, KBR, DAL 13F-HR 13 Nov 2024, 17:24
Q2 2024 24 $994,852,690 +$252,938,577 -$633,280,359 -$380,341,782 CZR, W, KBR, SN, CRS 13F-HR 13 Aug 2024, 16:27
Q1 2024 28 $1,517,659,315 +$602,832,799 -$323,765,220 +$279,067,579 CRH, PLAY, CZR, W, ALIT 13F-HR 14 May 2024, 16:29
Q4 2023 27 $1,161,738,583 +$458,670,678 -$451,939,426 +$6,731,252 DBRG, PRGO, CRH, DOCN, SMCI 13F-HR 14 Feb 2024, 12:32
Q3 2023 22 $1,089,115,736 +$377,239,640 -$482,885,398 -$105,645,758 PRGO, DBRG, CRH, AVTR, CZR 13F-HR 14 Nov 2023, 10:02
Q2 2023 20 $1,224,284,535 +$451,540,813 -$379,991,298 +$71,549,515 SMCI, PRGO, DBRG, CZR, SPR 13F-HR 14 Aug 2023, 07:48
Q1 2023 19 $937,101,763 +$525,963,827 -$111,146,774 +$414,817,053 SMCI, PRGO, GPRE, DBRG, SPR 13F-HR 15 May 2023, 16:48
Q4 2022 16 $471,765,344 +$131,123,567 -$179,940,756 -$48,817,189 SMCI, GPRE, PRGO, THS, BURL 13F-HR 14 Feb 2023, 14:48
Q3 2022 17 $463,184,000 +$131,968,846 -$173,452,182 -$41,483,336 SMCI, GPRE, COMM, NOW, GSM 13F-HR 14 Nov 2022, 09:04
Q2 2022 21 $443,637,000 +$210,342,122 -$197,186,679 +$13,155,443 SMCI, GPRE, ROST, FI, CHK 13F-HR 15 Aug 2022, 16:13
Q1 2022 21 $459,098,000 +$266,767,771 -$145,512,341 +$121,255,430 FI, SMCI, GPRE, GT, OLLI 13F-HR 13 May 2022, 10:30
Q4 2021 25 $338,274,000 +$120,105,508 -$123,617,237 -$3,511,729 GT, SMCI, ARCH, CNDT, CNR 13F-HR 14 Feb 2022, 16:22
Q3 2021 27 $332,414,000 +$150,143,282 -$155,156,078 -$5,012,796 GT, CNDT, CHK, SMCI, PRTYQ 13F-HR 12 Nov 2021, 16:12
Q2 2021 23 $332,706,000 +$151,133,131 -$76,338,474 +$74,794,657 KRA, COMM, CNDT, CNR, GSM 13F-HR 13 Aug 2021, 15:24
Q1 2021 23 $227,226,000 +$128,213,186 -$47,593,302 +$80,619,884 KRA, CNDT, SPY, CNR, GSM 13F-HR 14 May 2021, 10:51
Q4 2020 18 $120,015,000 $0 $0 $0 KRA, SPR, CNDT, AER, CNR 13F-HR 16 Feb 2021, 13:27