Wolf Hill Capital Management
Latest statistics and disclosures from Wolf Hill Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GEO, IWM, GTLS, KBR, DASH, and represent 43.70% of Wolf Hill Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GEO (+$222M), GTLS (+$101M), NEXT (+$48M), MTCH (+$45M), DKNG (+$39M), RH (+$36M), LBTYA (+$27M), MIDD (+$20M), MBI (+$19M), NN (+$18M).
- Started 11 new stock positions in MBI, GEO, VAL, GTLS, MTCH, Standardaero, DKNG, GEV, LBTYA, AMBC. SDRL.
- Reduced shares in these 10 stocks: CZR (-$166M), UAL (-$149M), IWM (-$130M), DAL (-$117M), W (-$76M), CRS (-$60M), , DBRG (-$25M), DOCN (-$13M), GPRE (-$13M).
- Sold out of its positions in CBRE, PLAY, DOCN, ULCC, GRPN, HHH, LSTR, SPY, CRH.
- Wolf Hill Capital Management was a net seller of stock by $-179M.
- Wolf Hill Capital Management has $1.4B in assets under management (AUM), dropping by -6.96%.
- Central Index Key (CIK): 0001785988
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Portfolio Holdings for Wolf Hill Capital Management
Wolf Hill Capital Management holds 33 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Geo Group Inc/the reit (GEO) | 15.9 | $222M | NEW | 7.9M | 27.98 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 7.9 | $111M | -54% | 500k | 220.96 |
|
| Chart Industries (GTLS) | 7.3 | $101M | NEW | 530k | 190.84 |
|
| KBR (KBR) | 6.7 | $94M | +7% | 1.6M | 57.93 |
|
| Doordash Cl A (DASH) | 5.8 | $81M | -3% | 485k | 167.75 |
|
| Hldgs (UAL) | 5.7 | $80M | -65% | 819k | 97.10 |
|
| Nextdecade Corp (NEXT) | 4.5 | $63M | +330% | 8.1M | 7.71 |
|
| Carpenter Technology Corporation (CRS) | 4.4 | $61M | -49% | 361k | 169.71 |
|
| Rh (RH) | 4.2 | $59M | +160% | 150k | 393.59 |
|
| Nextnav Common Stock (NN) | 4.2 | $59M | +42% | 3.8M | 15.56 |
|
| MasTec (MTZ) | 3.7 | $51M | +4% | 374k | 136.14 |
|
| Middleby Corporation (MIDD) | 3.2 | $45M | +79% | 331k | 135.45 |
|
| Match Group (MTCH) | 3.2 | $45M | NEW | 1.4M | 32.71 |
|
| Delta Air Lines Inc Del Com New (DAL) | 2.9 | $40M | -74% | 656k | 60.50 |
|
| Draftkings Com Cl A (DKNG) | 2.8 | $39M | NEW | 1.0M | 37.20 |
|
| CoStar (CSGP) | 2.8 | $39M | +12% | 539k | 71.59 |
|
| Ferroglobe SHS (GSM) | 2.0 | $28M | +10% | 7.2M | 3.80 |
|
| Liberty Global Com Cl A (LBTYA) | 2.0 | $27M | NEW | 2.1M | 12.76 |
|
| Globalstar (GSAT) | 1.9 | $27M | +79% | 13M | 2.07 |
|
| Mbia (MBI) | 1.3 | $19M | NEW | 2.9M | 6.46 |
|
| Digitalbridge Group Cl A New (DBRG) | 1.3 | $18M | -58% | 1.6M | 11.28 |
|
| Caesars Entertainment (CZR) | 1.2 | $17M | -90% | 512k | 33.42 |
|
| Valaris Cl A (VAL) | 0.9 | $13M | NEW | 297k | 44.24 |
|
| Ambac Finl Group Com New (AMBC) | 0.9 | $13M | NEW | 1.0M | 12.65 |
|
| Ge Vernova (GEV) | 0.7 | $9.9M | NEW | 30k | 328.93 |
|
| Destination Xl (DXLG) | 0.6 | $7.8M | -8% | 2.9M | 2.69 |
|
| Bgc Group Cl A (BGC) | 0.5 | $7.0M | 778k | 9.06 |
|
|
| Seadrill 2021 (SDRL) | 0.4 | $5.7M | NEW | 145k | 38.93 |
|
| Algoma Stl Group (ASTL) | 0.3 | $4.9M | 498k | 9.78 |
|
|
| Wayfair Cl A (W) | 0.3 | $3.8M | -95% | 86k | 44.32 |
|
| O-i Glass (OI) | 0.2 | $2.7M | -58% | 248k | 10.84 |
|
| Green Plains Renewable Energy (GPRE) | 0.1 | $2.0M | -85% | 216k | 9.48 |
|
| Standardaero | 0.0 | $495k | NEW | 20k | 24.76 |
|
Past Filings by Wolf Hill Capital Management
SEC 13F filings are viewable for Wolf Hill Capital Management going back to 2020
- Wolf Hill Capital Management 2024 Q4 filed Feb. 13, 2025
- Wolf Hill Capital Management 2024 Q3 filed Nov. 13, 2024
- Wolf Hill Capital Management 2024 Q2 filed Aug. 13, 2024
- Wolf Hill Capital Management 2024 Q1 filed May 14, 2024
- Wolf Hill Capital Management 2023 Q4 filed Feb. 14, 2024
- Wolf Hill Capital Management 2023 Q3 filed Nov. 14, 2023
- Wolf Hill Capital Management 2023 Q2 filed Aug. 14, 2023
- Wolf Hill Capital Management 2023 Q1 filed May 15, 2023
- Wolf Hill Capital Management 2022 Q4 filed Feb. 14, 2023
- Wolf Hill Capital Management 2022 Q3 filed Nov. 14, 2022
- Wolf Hill Capital Management 2022 Q2 filed Aug. 15, 2022
- Wolf Hill Capital Management 2022 Q1 filed May 13, 2022
- Wolf Hill Capital Management 2021 Q4 filed Feb. 14, 2022
- Wolf Hill Capital Management 2021 Q3 filed Nov. 12, 2021
- Wolf Hill Capital Management 2021 Q2 filed Aug. 13, 2021
- Wolf Hill Capital Management 2021 Q1 filed May 14, 2021