WOLF HILL CAPITAL MANAGEMENT LP
Q1 2025 Form 13-F
GREENWICH, CONNECTICUT
CIK 0001785988
· CRD 306712
· SEC-registered investment adviser
$1.4B Reported Value Total
WOLF HILL CAPITAL MANAGEMENT, LP reports 6 total accounts under management (AUM). There are 6 discretionary accounts valued at $2,046,877,324, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $1.7B gross asset value
Hedge Fund: $1.7B
Source: Form ADV filed 2026-03-25
Reported value
$1.4B
Quarter over quarter
-8.3%
Holdings
31
Top-10 concentration
69.8%
Key People
Form ADV owners & control persons
Gary Steven Lehrman
FOUNDER, CHIEF INVESTMENT OFFICER
Gregory Seen Chew
CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 14, 2025 |
| Form | 13F-HR |
| Reported value | $1.4B |
| Positions | 31 |
| Change in reported value | -0.3% |
| New positions | 11 |
| Exited positions | 12 |
| Position turnover | 53.5% |
| Top-10 concentration | 69.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
26 | $1.2B |
|
Q1 2026 13F
Filed May 14, 2026
|
20 | $1.0B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
22 | $905.7M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
32 | $1.1B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
38 | $1.3B |
|
Q1 2025 13F
Filed May 14, 2025
|
31 | $1.4B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
32 | $1.4B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
30 | $1.5B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
24 | $1.0B |
|
Q1 2024 13F
Filed May 14, 2024
|
28 | $2.3B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
27 | $1.6B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
22 | $1.2B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
20 | $1.4B |
|
Q1 2023 13F
Filed May 15, 2023
|
19 | $995.4M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
16 | $472.6M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
17 | $487.0M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
21 | $476.5M |
|
Q1 2022 13F
Filed May 13, 2022
|
21 | $459.2M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
25 | $404.5M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
27 | $564.7M |
3 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GEO GEO GROUP INC NEW | $224.5M | 16.17% |
| 2 | SPY P SPDR S&P 500 ETF TR | $223.8M | 16.11% |
| 3 | KBR KBR INC | $105.0M | 7.56% |
| 4 | QQQ INVESCO QQQ TR | $71.4M | 5.14% |
| 5 | GLNG GOLAR LNG LTD | $61.5M | 4.43% |
| 6 | SN SHARKNINJA INC | $60.5M | 4.35% |
| 7 | DKNG DRAFTKINGS INC NEW | $60.0M | 4.32% |
| 8 | LBTYA LIBERTY GLOBAL LTD | $59.6M | 4.29% |
| 9 | SGI SOMNIGROUP INTERNATIONAL INC | $53.9M | 3.88% |
| 10 | NN NEXTNAV INC | $49.6M | 3.57% |
| 11 | GEV GE VERNOVA INC | $49.4M | 3.56% |
| 12 | NEXT NEXTDECADE CORP | $40.7M | 2.93% |
| 13 | CRS CARPENTER TECHNOLOGY CORP | $37.4M | 2.69% |
| 14 | RH RH | $34.0M | 2.45% |
| 15 | GSM FERROGLOBE PLC | $26.6M | 1.92% |
| 16 | DKNG C DRAFTKINGS INC NEW | $26.6M | 1.91% |
| 17 | MIDD MIDDLEBY CORP | $22.5M | 1.62% |
| 18 | VST VISTRA CORP | $20.8M | 1.5% |
| 19 | GEO C GEO GROUP INC NEW | $20.3M | 1.46% |
| 20 | MTZ MASTEC INC | $17.5M | 1.26% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.