Wolf Hill Capital Management as of June 30, 2024
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 | 4.5M | 39.74 | |
| Wayfair Cl A (W) | 12.2 | $123M | 2.3M | 52.73 | |
| KBR (KBR) | 12.0 | $120M | 1.9M | 64.14 | |
| Sharkninja Com Shs (SN) | 10.1 | $102M | 1.4M | 75.15 | |
| Carpenter Technology Corporation (CRS) | 7.4 | $74M | 674k | 109.58 | |
| Dave & Buster's Entertainmnt (PLAY) | 6.2 | $63M | 1.6M | 39.81 | |
| MasTec (MTZ) | 4.8 | $48M | 451k | 106.99 | |
| Digitalbridge Group Cl A New (DBRG) | 4.3 | $43M | 3.1M | 13.70 | |
| CRH Ord (CRH) | 4.0 | $40M | 532k | 74.98 | |
| Ferroglobe SHS (GSM) | 3.4 | $34M | 6.4M | 5.36 | |
| Green Plains Renewable Energy (GPRE) | 3.2 | $32M | 2.0M | 15.86 | |
| Digitalocean Hldgs (DOCN) | 3.0 | $31M | 881k | 34.75 | |
| Nrg Energy Com New (NRG) | 2.3 | $23M | 300k | 77.86 | |
| Nextnav Common Stock (NN) | 1.7 | $17M | 2.1M | 8.11 | |
| Destination Xl (DXLG) | 1.5 | $15M | 4.1M | 3.64 | |
| Whirlpool Corporation (WHR) | 1.4 | $14M | 139k | 102.20 | |
| Groupon Com New (GRPN) | 1.1 | $11M | 742k | 15.30 | |
| Commscope Hldg (COMM) | 1.0 | $10M | 8.1M | 1.23 | |
| Nextdecade Corp (NEXT) | 0.7 | $7.1M | 894k | 7.94 | |
| Bgc Group Cl A (BGC) | 0.6 | $6.5M | 778k | 8.30 | |
| Perrigo SHS (PRGO) | 0.6 | $5.9M | 230k | 25.68 | |
| Globalstar (GSAT) | 0.4 | $3.9M | 3.5M | 1.12 | |
| Algoma Stl Group (ASTL) | 0.3 | $3.5M | 498k | 6.96 | |
| Penn National Gaming (PENN) | 0.0 | $221k | 11k | 19.36 |
