Wolf Hill Capital Management
Latest statistics and disclosures from Wolf Hill Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CZR, W, KBR, SN, CRS, and represent 59.31% of Wolf Hill Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CRS (+$74M), KBR (+$33M), NRG (+$23M), W (+$23M), WHR (+$14M), COMM (+$7.7M), NEXT (+$7.1M), GPRE, NN, PENN.
- Started 5 new stock positions in NEXT, CRS, PENN, NRG, WHR.
- Reduced shares in these 10 stocks: QQQ (-$605M), ALIT (-$109M), CRH (-$90M), PRGO (-$82M), PLAY (-$49M), SE (-$45M), COPX (-$44M), DOCN (-$42M), AVTR (-$41M), EYE (-$35M).
- Sold out of its positions in ALIT, ARRY, ATMU, AVTR, BA, FCX, COPX, QQQ, EYE, SE.
- Wolf Hill Capital Management was a net seller of stock by $-1.1B.
- Wolf Hill Capital Management has $1.0B in assets under management (AUM), dropping by -55.86%.
- Central Index Key (CIK): 0001785988
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Portfolio Holdings for Wolf Hill Capital Management
Wolf Hill Capital Management holds 24 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Caesars Entertainment (CZR) | 17.6 | $177M | -11% | 4.5M | 39.74 |
|
| Wayfair Cl A (W) | 12.2 | $123M | +22% | 2.3M | 52.73 |
|
| KBR (KBR) | 12.0 | $120M | +37% | 1.9M | 64.14 |
|
| Sharkninja Com Shs (SN) | 10.1 | $102M | -3% | 1.4M | 75.15 |
|
| Carpenter Technology Corporation (CRS) | 7.4 | $74M | NEW | 674k | 109.58 |
|
| Dave & Buster's Entertainmnt (PLAY) | 6.2 | $63M | -43% | 1.6M | 39.81 |
|
| MasTec (MTZ) | 4.8 | $48M | -14% | 451k | 106.99 |
|
| Digitalbridge Group Cl A New (DBRG) | 4.3 | $43M | -30% | 3.1M | 13.70 |
|
| CRH Ord (CRH) | 4.0 | $40M | -69% | 532k | 74.98 |
|
| Ferroglobe SHS (GSM) | 3.4 | $34M | -24% | 6.4M | 5.36 |
|
| Green Plains Renewable Energy (GPRE) | 3.2 | $32M | +13% | 2.0M | 15.86 |
|
| Digitalocean Hldgs (DOCN) | 3.0 | $31M | -57% | 881k | 34.75 |
|
| Nrg Energy Com New (NRG) | 2.3 | $23M | NEW | 300k | 77.86 |
|
| Nextnav Common Stock (NN) | 1.7 | $17M | +14% | 2.1M | 8.11 |
|
| Destination Xl (DXLG) | 1.5 | $15M | 4.1M | 3.64 |
|
|
| Whirlpool Corporation (WHR) | 1.4 | $14M | NEW | 139k | 102.20 |
|
| Groupon Com New (GRPN) | 1.1 | $11M | -44% | 742k | 15.30 |
|
| Commscope Hldg (COMM) | 1.0 | $10M | +325% | 8.1M | 1.23 |
|
| Nextdecade Corp (NEXT) | 0.7 | $7.1M | NEW | 894k | 7.94 |
|
| Bgc Group Cl A (BGC) | 0.6 | $6.5M | 778k | 8.30 |
|
|
| Perrigo SHS (PRGO) | 0.6 | $5.9M | -93% | 230k | 25.68 |
|
| Globalstar (GSAT) | 0.4 | $3.9M | 3.5M | 1.12 |
|
|
| Algoma Stl Group (ASTL) | 0.3 | $3.5M | -44% | 498k | 6.96 |
|
| Penn National Gaming (PENN) | 0.0 | $221k | NEW | 11k | 19.36 |
|
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 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
- Wolf Hill Capital Management 2020 Q4 filed Feb. 16, 2021