Wolf Hill Capital Management, LP GSM holdings history
FERROGLOBE PLC · CUSIP G33856108 · CIK 1785988
As of 2026-06-30, Wolf Hill Capital Management, LP reported 755.06K GSM (shares), valued at $2.40M, or 0.23% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 11.76%; reported value decreased 31.89%, and weight changed -0.27 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.23% | 755,059 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.50% | 855,685 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.83% | 1,533,069 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.70% | 3,918,232 | SEC filing ↗Filed Nov 14, 2025Amended |
| Q2 2025 | 2.34% | 7,681,569 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.41% | 7,181,569 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 2.22% | 7,236,693 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.90% | 6,521,967 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 3.44% | 6,379,128 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.78% | 8,465,330 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 5.78% | 10,313,097 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.78% | 10,313,097 | $67.14M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.78% | 8,465,330 | $42.16M | Shares decreased 17.92%; reported value decreased 37.21%, and weight changed -3.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 3.44% | 6,379,128 | $34.19M | Shares decreased 24.64%; reported value decreased 18.89%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.90% | 6,521,967 | $30.26M | Shares increased 2.24%; reported value decreased 11.49%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.22% | 7,236,693 | $27.50M | Shares increased 10.96%; reported value decreased 9.13%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.41% | 7,181,569 | $26.64M | Shares decreased 0.76%; reported value decreased 3.11%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.34% | 7,681,569 | $28.19M | Shares increased 6.96%; reported value increased 5.81%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.70% | 3,918,232 | $17.83M | Shares decreased 48.99%; reported value decreased 36.76%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.83% | 1,533,069 | $7.11M | Shares decreased 60.87%; reported value decreased 60.10%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.50% | 855,685 | $3.53M | Shares decreased 44.18%; reported value decreased 50.44%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.23% | 755,059 | $2.40M | Shares decreased 11.76%; reported value decreased 31.89%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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