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Wolf Hill Capital Management, LP DBRG holdings history

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DIGITALBRIDGE GROUP INC · CUSIP 25401T603 · CIK 1785988

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2025-09-30, Wolf Hill Capital Management, LP reported 1.76M DBRG (shares), valued at $20.59M, or 1.96% of its reported non-derivative portfolio. Filed 2025-11-14.

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Portfolio weight and quantity history
Reported portfolio weight
1.96%
Shares
1.76M
1,760,143
Reported value
$20.59M
USD

Shares decreased 2.27%; reported value increased 10.48%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 2026Not reportedNot reported—
Q1 2026Not reportedNot reported—
Q4 2025Not reportedNot reported—
Q3 20251.96%1,760,143SEC filing ↗Filed Nov 14, 2025Amended
Q2 20251.55%1,801,008SEC filing ↗Filed Aug 13, 2025
Q1 20250.44%547,485SEC filing ↗Filed May 14, 2025
Q4 20241.43%1,565,659SEC filing ↗Filed Feb 13, 2025
Q3 20245.11%3,771,110SEC filing ↗Filed Nov 13, 2024
Q2 20244.33%3,145,965SEC filing ↗Filed Aug 13, 2024
Q1 20245.73%4,511,575SEC filing ↗Filed May 14, 2024
Q4 202313.27%8,787,916SEC filing ↗Filed Feb 14, 2024
Q3 202315.23%9,435,739SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 202315.23%9,435,739$165.88MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 202313.27%8,787,916$154.14MShares decreased 6.87%; reported value decreased 7.08%, and weight changed -1.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20245.73%4,511,575$86.94MShares decreased 48.66%; reported value decreased 43.60%, and weight changed -7.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20244.33%3,145,965$43.10MShares decreased 30.27%; reported value decreased 50.42%, and weight changed -1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20245.11%3,771,110$53.29MShares increased 19.87%; reported value increased 23.63%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20241.43%1,565,659$17.66MShares decreased 58.48%; reported value decreased 66.86%, and weight changed -3.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20250.44%547,485$4.83MShares decreased 65.03%; reported value decreased 72.66%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20251.55%1,801,008$18.64MShares increased 228.96%; reported value increased 286.02%, and weight changed +1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20251.96%1,760,143$20.59MShares decreased 2.27%; reported value increased 10.48%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 2025Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 2026Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 2026Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Wolf Hill Capital Management, LP · DIGITALBRIDGE GROUP INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.