Wolf Hill Capital Management as of March 31, 2024
Portfolio Holdings for Wolf Hill Capital Management
Wolf Hill Capital Management holds 29 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 26.6 | $605M | 1.4M | 444.01 | |
| Caesars Entertainment (CZR) | 9.7 | $221M | 5.1M | 43.74 | |
| Dave & Buster's Entertainmnt (PLAY) | 7.7 | $176M | 2.8M | 62.60 | |
| CRH Ord (CRH) | 6.6 | $150M | 1.7M | 86.26 | |
| Wayfair Cl A (W) | 5.6 | $128M | 1.9M | 67.88 | |
| Perrigo SHS (PRGO) | 4.8 | $110M | 3.4M | 32.19 | |
| Alight Com Cl A (ALIT) | 4.8 | $109M | 11M | 9.85 | |
| Sharkninja Com Shs (SN) | 3.8 | $88M | 1.4M | 62.29 | |
| KBR (KBR) | 3.8 | $87M | 1.4M | 63.66 | |
| Digitalbridge Group Cl A New (DBRG) | 3.8 | $87M | 4.5M | 19.27 | |
| Digitalocean Hldgs (DOCN) | 3.5 | $80M | 2.1M | 38.18 | |
| MasTec (MTZ) | 2.2 | $49M | 528k | 93.25 | |
| Sea Sponsord Ads (SE) | 2.0 | $45M | 840k | 53.71 | |
| Global X Fds Global X Copper (COPX) | 1.9 | $44M | 1.0M | 42.43 | |
| Ferroglobe SHS (GSM) | 1.9 | $42M | 8.5M | 4.98 | |
| Avantor (AVTR) | 1.8 | $41M | 1.6M | 25.57 | |
| Green Plains Renewable Energy (GPRE) | 1.8 | $41M | 1.8M | 23.12 | |
| National Vision Hldgs (EYE) | 1.6 | $35M | 1.6M | 22.16 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $22M | 459k | 47.02 | |
| Boeing Company (BA) | 0.8 | $19M | 100k | 192.99 | |
| Groupon Com New (GRPN) | 0.8 | $18M | 1.3M | 13.34 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.7 | $16M | 500k | 32.25 | |
| Destination Xl (DXLG) | 0.6 | $15M | 4.1M | 3.60 | |
| Nextnav Common Stock (NN) | 0.5 | $12M | 1.9M | 6.58 | |
| Array Technologies Com Shs (ARRY) | 0.5 | $12M | 817k | 14.91 | |
| Algoma Stl Group (ASTL) | 0.3 | $7.6M | 898k | 8.49 | |
| Bgc Group Cl A (BGC) | 0.3 | $6.0M | 778k | 7.77 | |
| Globalstar | 0.2 | $5.2M | 3.5M | 1.47 | |
| Commscope Hldg (COMM) | 0.1 | $2.5M | 1.9M | 1.31 |
