Wolf Hill Capital Management as of Sept. 30, 2024
Portfolio Holdings for Wolf Hill Capital Management
Wolf Hill Capital Management holds 31 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 16.1 | $241M | 1.1M | 220.89 | |
| Caesars Entertainment (CZR) | 15.3 | $229M | 5.5M | 41.74 | |
| Hldgs (UAL) | 9.0 | $134M | 2.4M | 57.06 | |
| Delta Air Lines Inc Del Com New (DAL) | 8.8 | $132M | 2.6M | 50.79 | |
| Carpenter Technology Corporation (CRS) | 7.6 | $114M | 716k | 159.58 | |
| Wayfair Cl A (W) | 6.7 | $101M | 1.8M | 56.18 | |
| KBR (KBR) | 6.6 | $98M | 1.5M | 65.13 | |
| Doordash Cl A (DASH) | 4.8 | $71M | 500k | 142.73 | |
| Digitalbridge Group Cl A New (DBRG) | 3.6 | $53M | 3.8M | 14.13 | |
| MasTec (MTZ) | 2.9 | $44M | 359k | 123.10 | |
| CRH Ord (CRH) | 2.6 | $38M | 414k | 92.74 | |
| CoStar (CSGP) | 2.4 | $36M | 480k | 75.44 | |
| Ferroglobe SHS (GSM) | 2.0 | $30M | 6.5M | 4.64 | |
| Middleby Corporation (MIDD) | 1.7 | $26M | 184k | 139.13 | |
| Green Plains Renewable Energy (GPRE) | 1.4 | $21M | 1.5M | 13.54 | |
| Nextnav Common Stock (NN) | 1.3 | $20M | 2.6M | 7.49 | |
| Rh (RH) | 1.3 | $19M | 58k | 334.43 | |
| Digitalocean Hldgs (DOCN) | 0.9 | $13M | 320k | 40.39 | |
| Cbre Group Cl A (CBRE) | 0.8 | $12M | 97k | 124.48 | |
| Destination Xl (DXLG) | 0.6 | $9.3M | 3.2M | 2.94 | |
| Globalstar | 0.6 | $9.0M | 7.3M | 1.24 | |
| Nextdecade Corp (NEXT) | 0.6 | $8.9M | 1.9M | 4.71 | |
| O-i Glass (OI) | 0.5 | $7.8M | 592k | 13.12 | |
| Bgc Group Cl A (BGC) | 0.5 | $7.1M | 778k | 9.18 | |
| Landstar System (LSTR) | 0.4 | $5.8M | 31k | 188.87 | |
| Groupon Com New (GRPN) | 0.4 | $5.5M | 562k | 9.78 | |
| Algoma Stl Group (ASTL) | 0.3 | $5.1M | 498k | 10.23 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $3.5M | 103k | 34.05 | |
| Frontier Group Hldgs (ULCC) | 0.1 | $796k | 149k | 5.35 | |
| Howard Hughes Holdings (HHH) | 0.0 | $570k | 7.4k | 77.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $275k | 480.00 | 573.76 |
