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Wolf Hill Capital Management, LP

CIK:0001785988
Hedge Fund
$2B AUM
41 holdings
Greenwich, CT, US
Founded:2018
7 employees
Latest filing:Jun 30, 2025

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 Buys
F
FNDFLOOR & DECOR HLDGS INC
+$79.8M
F
FOURSHIFT4 PMTS INC
+$79.2M
J
JHXJAMES HARDIE INDS PLC
+$58.5M
S
SNSHARKNINJA INC
+$58.4M
C
CARTMAPLEBEAR INC
+$53.0M
Top Sells
G
GEOGEO GROUP INC NEW
-$146.4M
K
KBRKBR INC
-$93.9M
Q
QQQINVESCO QQQ TR
-$71.4M
G
GEVGE VERNOVA INC
-$49.4M
L
LBTYALIBERTY GLOBAL LTD
-$45.3M

Top Holdings

S
SNSHARKNINJA INC
+9.0%$118.9M
G
GLNGGOLAR LNG LTD
+8.7%$114.0M
F
FNDFLOOR & DECOR HLDGS INC
+6.1%$79.8M
F
FOURSHIFT4 PMTS INC
+6.0%$79.2M
G
GEOGEO GROUP INC NEW
+5.9%$78.1M

Equity Positions (37)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SHARKNINJA INC9.03%$118.9M1,200,712$89.58$98.99+$58.4M
GOLAR LNG LTD8.66%$114.0M2,767,086$39.32$41.19+$52.5M
FLOOR & DECOR HLDGS INC6.06%$79.8M1,050,924$75.96$75.96+$79.8M
SHIFT4 PMTS INC6.02%$79.2M799,285$99.11$99.11+$79.2M
GEO GROUP INC NEW5.94%$78.1M3,262,988$28.14$23.95-$146.4M

Options Positions (2)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
GOLAR LNG LTDNew
Call
$40.5M9,841$41.19$41.19+9,841+$40.5M
DIGITALOCEAN HLDGS INCNew
Put
$15.9M7,615$28.56$28.56+7,615+$15.9M

Industry Allocation

WATER TRANSPORTATION
+10.6%
COMPUTER STORAGE DEVICES
+6.7%
RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS
+6.6%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+6.4%
HOUSEHOLD APPLIANCES
+6.3%

Investment Team (2)

NameRoleLocationLinkedIn
Gary Lehrman
Gary Lehrman
Managing PartnerNew York, NY , United States
Jason Brown
Jason Brown
Investment AnalystNew York, NY , United States