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 | GLNG | GOLAR LNG LTD | Energy | 1,496,831.0 | $81.0M | 7.86% | -619K | -29.3% | $54.11 | -3.2% |
| 2 | RKT | ROCKET COS INC | Financial Services | 2,931,987.0 | $41.8M | 4.05% | -4.3M | -59.4% | $14.25 | -3.2% |
| 3 | NN CALL | NEXTNAV INC | Communication Services | 1,072,800.0 | $17.2M | 1.67% | -334K | -23.8% | $16.02 | +35.7% |
| 4 | MBI | MBIA INC | Financial Services | 2,545,543.0 | $15.0M | 1.46% | -15K | -0.6% | $5.91 | +3.6% |
| 5 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 267,796.0 | $13.6M | 1.32% | -281K | -51.2% | $50.80 | -5.1% |
| 6 | NEXT | NEXTDECADE CORP | Energy | 1,760,375.0 | $13.5M | 1.31% | -1.9M | -52.4% | $7.66 | +10.4% |
| 7 | TFX | TELEFLEX INCORPORATED | Healthcare | 94,464.0 | $11.3M | 1.10% | -294K | -75.7% | $119.61 | +11.0% |
| 8 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 1,470,334.0 | $6.8M | 0.66% | -419K | -22.2% | $4.65 | +20.6% |
| 9 | GSM | FERROGLOBE PLC | Basic Materials | 855,685.0 | $3.5M | 0.34% | -677K | -44.2% | $4.12 | +4.1% |
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
Communication Services
19.2%
Basic Materials
17.6%
Technology
17.6%
Energy
16.1%
Financial Services
10.8%
Industrials
9.0%
Consumer Cyclical
7.8%
Healthcare
1.9%