Wolf Hill Capital Management, LP Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$905.7B

Holdings

22

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (22 positions)

#StockSharesValue% PortfolioType
1
RKTROCKET COS INC
7,221,758$139.8B15.44%
2
WWAYFAIR INC
1,273,004$127.8B14.11%
3
KK0NEXTNAV INC
6,558,265$109.1B12.05%Call
4
GLNGGOLAR LNG LTD
2,753,122$102.4B11.31%Call
5
WDCWESTERN DIGITAL CORP
590,395$101.7B11.23%
6
SIMOSILICON MOTION TECHNOLOGY CO
581,370$53.9B5.95%
7
TFXTELEFLEX INCORPORATED
388,440$47.4B5.23%
8
CPNGCOUPANG INC
1,896,868$44.7B4.94%
9
FNDFLOOR & DECOR HLDGS INC
548,315$33.4B3.69%
10
MTZMASTEC INC
96,439$21.0B2.31%
11
SNSHARKNINJA INC
177,322$19.8B2.19%
12
NEXTNEXTDECADE CORP
3,698,857$19.5B2.15%
13
MBIMBIA INC
2,560,708$18.3B2.02%
14
NCNONCINO INC
671,156$17.2B1.90%
15
OSGOCTAVE SPECIALTY GROUP INC
1,888,973$14.7B1.62%
16
LBTYALIBERTY GLOBAL LTD
843,968$9.4B1.04%
17
CARTMAPLEBEAR INC
193,177$8.7B0.96%
18
GSMFERROGLOBE PLC
1,533,069$7.1B0.79%
19
GEGGEO GROUP INC NEW
398,100$6.4B0.71%
20
APPNAPPIAN CORP
48,548$1.7B0.19%
21
TROXTRONOX HOLDINGS PLC
254,652$1.1B0.12%
22
JHXJAMES HARDIE INDS PLC
20,662$428.0M0.05%