Wolf Hill Capital Management, LP
•CIK: 1785988•Filing: Q4 2025
**Wolf Hill Capital Management, LP** manages $741M across a portfolio of 22 positions. The fund exhibits significant concentration in select names, with RKT representing the largest holding at $139.8M. Top positions further include W ($127.8M), WDC ($101.7M), and SIMO ($53.9M). This allocation suggests a focused, high-conviction approach targeting specific market opportunities.
Total AUM
$694.1M
+ $47.1M in options
QoQ Performance
-27.6%
Positions
20
+ 2 options
Top 10 Concentration
83.2%
Latest Filing
Q4 2025
Top Holdings Allocation
RKT
W
WDC
SIMO
TFX
CPNG
RKT18.9%
W17.2%
WDC13.7%
SIMO7.3%
TFX6.4%
CPNG6.0%
FND4.5%
GLNG3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
—
AMRIZE LTD
SOLD
$30.3M
+9 more exited positions
Changes from Q3 2025
NEW4 new positions
↑5 increased
↓12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023