Wolf Hill Capital Management

Wolf Hill Capital Management as of Dec. 31, 2024

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 7.9M 27.98
Ishares Tr Russell 2000 Etf Put Option (IWM) 7.9 $111M 500k 220.96
Chart Industries (GTLS) 7.3 $101M 530k 190.84
KBR (KBR) 6.7 $94M 1.6M 57.93
Doordash Cl A (DASH) 5.8 $81M 485k 167.75
Hldgs (UAL) 5.7 $80M 819k 97.10
Nextdecade Corp (NEXT) 4.5 $63M 8.1M 7.71
Carpenter Technology Corporation (CRS) 4.4 $61M 361k 169.71
Rh (RH) 4.2 $59M 150k 393.59
Nextnav Common Stock (NN) 4.2 $59M 3.8M 15.56
MasTec (MTZ) 3.7 $51M 374k 136.14
Middleby Corporation (MIDD) 3.2 $45M 331k 135.45
Match Group (MTCH) 3.2 $45M 1.4M 32.71
Delta Air Lines Inc Del Com New (DAL) 2.9 $40M 656k 60.50
Draftkings Com Cl A (DKNG) 2.8 $39M 1.0M 37.20
CoStar (CSGP) 2.8 $39M 539k 71.59
Ferroglobe SHS (GSM) 2.0 $28M 7.2M 3.80
Liberty Global Com Cl A (LBTYA) 2.0 $27M 2.1M 12.76
Globalstar 1.9 $27M 13M 2.07
Mbia (MBI) 1.3 $19M 2.9M 6.46
Digitalbridge Group Cl A New (DBRG) 1.3 $18M 1.6M 11.28
Caesars Entertainment (CZR) 1.2 $17M 512k 33.42
Valaris Cl A (VAL) 0.9 $13M 297k 44.24
Ambac Finl Group Com New (AMBC) 0.9 $13M 1.0M 12.65
Ge Vernova (GEV) 0.7 $9.9M 30k 328.93
Destination Xl (DXLG) 0.6 $7.8M 2.9M 2.69
Bgc Group Cl A (BGC) 0.5 $7.0M 778k 9.06
Seadrill 2021 (SDRL) 0.4 $5.7M 145k 38.93
Algoma Stl Group (ASTL) 0.3 $4.9M 498k 9.78
Wayfair Cl A (W) 0.3 $3.8M 86k 44.32
O-i Glass (OI) 0.2 $2.7M 248k 10.84
Green Plains Renewable Energy (GPRE) 0.1 $2.0M 216k 9.48
Standardaero (SARO) 0.0 $495k 20k 24.76