Wolf Hill Capital Management, LP

13F Filings History

Latest 13F report
Q2 2025 - Aug 13, 2025
Value $
$1.2B
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 38 stock holdings with total value $1.2B as of Q2 2025. Top holdings included SN, GLNG, FND, FOUR, and GEO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 38 $1.2B +$677M -$629M +$48.2M SN, GLNG, FND, FOUR, GEO 13F-HR 8/13/2025, 09:07 AM
Q1 2025 31 $1.11B +$499M -$566M -$66.7M GEO, KBR, QQQ, GLNG, SN 13F-HR 5/14/2025, 10:48 AM
Q4 2024 32 $1.24B +$600M -$450M +$150M GEO, GTLS, KBR, DASH, UAL 13F-HR 2/13/2025, 04:01 PM
Q3 2024 30 $1.04B +$367M -$368M -$390K CZR, CRS, W, KBR, DAL 13F-HR 11/13/2024, 05:24 PM
Q2 2024 24 $995M +$253M -$633M -$380M CZR, W, KBR, SN, CRS 13F-HR 8/13/2024, 04:27 PM
Q1 2024 27 $1.5B +$603M -$323M +$279M CRH, PLAY, CZR, W, ALIT 13F-HR 5/14/2024, 04:29 PM
Q4 2023 27 $1.16B +$459M -$452M +$6.73M DBRG, PRGO, CRH, DOCN, SMCI 13F-HR 2/14/2024, 12:32 PM
Q3 2023 32 $1.2B +$402M -$585M -$183M PRGO, DBRG, CRH, DBRG, AVTR 13F-HR 11/14/2023, 10:02 AM
Q2 2023 32 $1.39B +$542M -$381M +$162M SMCI, PRGO, DBRG, DBRG, CZR 13F-HR 8/14/2023, 08:48 AM
Q1 2023 21 $995M +$584M -$49.2M +$535M SMCI, PRGO, GPRE, DBRG, SPR 13F-HR 5/15/2023, 04:48 PM
Q4 2022 17 $473M +$132M -$88.2M +$43.8M SMCI, GPRE, PRGO, THS, BURL 13F-HR 2/14/2023, 01:48 PM
Q3 2022 18 $487M +$133M -$122M +$10.9M SMCI, GPRE, COMM, NOW, GSM 13F-HR 11/14/2022, 08:04 AM
Q2 2022 23 $477M +$243M -$109M +$134M SMCI, GPRE, ROST, FI, CHK 13F-HR 8/15/2022, 04:13 PM
Q1 2022 21 $447M +$255M -$54.7M +$200M FI, SMCI, GPRE, GT, OLLI 13F-HR 5/13/2022, 10:30 AM
Q4 2021 28 $405M +$159M -$41.9M +$117M GT, SMCI, ARCH, COMM, CNDT 13F-HR 2/14/2022, 03:22 PM
Q3 2021 25 $332M +$150M -$155M -$5.01M GT, CNDT, CHK, SMCI, PRTYQ 13F-HR 11/12/2021, 04:12 PM
Q2 2021 23 $333M +$151M -$76.3M +$74.8M KRA, COMM, CNDT, CNR, GSM 13F-HR 8/13/2021, 03:24 PM
Q1 2021 22 $227M +$128M -$47.6M +$80.6M KRA, CNDT, SPY, CNR, GSM 13F-HR 5/14/2021, 10:51 AM
Q4 2020 21 $129M KRA, SPR, CNDT, AER, CNR 13F-HR 2/16/2021, 12:27 PM