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Wolf Hill Capital Management, LP
Wolf Hill Capital Management, LP is an investment adviser and hedge fund manager based in Greenwich, Connecticut, USA. The firm is registered in Delaware and serves institutional and high-net-worth clients. Wolf Hill was founded in 2018 and currently manages approximately $2 billion in assets. With about 7 employees, the firm specializes in advanced discretionary advisory solutions and engages in active portfolio management for a global clientele.
Investment Strategy
Wolf Hill Capital Management executes a long and short investment strategy focused on both equity and debt securities. The firm offers discretionary investment advisory services, seeking opportunities across public markets and employing fundamental research to identify undervalued or overvalued positions. Their approach combines rigorous analysis, risk management, and dynamic portfolio construction to generate risk-adjusted returns for their clients.
Latest 13F Filing Activity
Wolf Hill Capital Management, LP filed their most recent 13F report on Jun 30, 2025 disclosing 37 equity positions and 2 options positions with a total 13F market value of $1B. The fund increased holdings in Floor & Decor HLDGS Inc., Shift4 PMTS Inc., James Hardie Inds PLC among other positions. Wolf Hill Capital Management, LP reduced exposure to Geo Group Inc. New, KBR Inc., Invesco QQQ TR among others.
Top Holdings
Equity Positions (37)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SN | SHARKNINJA INC | 9.03% | $118.9M | 1,200,712 | $89.58 | $98.99 | +$58.4M |
G GLNG | GOLAR LNG LTD | 8.66% | $114.0M | 2,767,086 | $39.32 | $41.19 | +$52.5M |
F FND | FLOOR & DECOR HLDGS INC | 6.06% | $79.8M | 1,050,924 | $75.96 | $75.96 | +$79.8M |
F FOUR | SHIFT4 PMTS INC | 6.02% | $79.2M | 799,285 | $99.11 | $99.11 | +$79.2M |
G GEO | GEO GROUP INC NEW | 5.94% | $78.1M | 3,262,988 | $28.14 | $23.95 | -$146.4M |
Options Positions (2)
Industry Allocation
Investment Team (2)
| Name | Role | Location | |
|---|---|---|---|
| Managing Partner | New York, NY , United States | ||
| Investment Analyst | New York, NY , United States |
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