Wolf Hill Capital Management as of March 31, 2025
Portfolio Holdings for Wolf Hill Capital Management
Wolf Hill Capital Management holds 32 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Geo Group Inc/the reit (GEO) | 17.6 | $245M | 8.4M | 29.21 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 16.1 | $224M | 400k | 559.39 | |
| KBR (KBR) | 7.6 | $105M | 2.1M | 49.81 | |
| Draftkings Com Cl A (DKNG) | 6.2 | $87M | 2.6M | 33.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.1 | $71M | 152k | 468.92 | |
| Nextnav Common Stock (NN) | 4.4 | $62M | 5.1M | 12.17 | |
| Golar Lng SHS (GLNG) | 4.4 | $62M | 1.6M | 37.99 | |
| Sharkninja Com Shs (SN) | 4.4 | $61M | 725k | 83.41 | |
| Liberty Global Com Cl A (LBTYA) | 4.3 | $60M | 5.2M | 11.51 | |
| Tempur-Pedic International (SGI) | 3.9 | $54M | 900k | 59.88 | |
| Ge Vernova (GEV) | 3.6 | $49M | 162k | 305.28 | |
| Nextdecade Corp (NEXT) | 2.9 | $41M | 5.2M | 7.78 | |
| Carpenter Technology Corporation (CRS) | 2.7 | $37M | 207k | 181.18 | |
| Rh (RH) | 2.4 | $34M | 145k | 234.41 | |
| Ferroglobe SHS (GSM) | 1.9 | $27M | 7.2M | 3.71 | |
| Middleby Corporation (MIDD) | 1.6 | $23M | 148k | 151.98 | |
| Vistra Energy (VST) | 1.5 | $21M | 177k | 117.44 | |
| MasTec (MTZ) | 1.3 | $18M | 150k | 116.71 | |
| Mbia (MBI) | 1.2 | $17M | 3.3M | 4.98 | |
| Valaris Cl A (VAL) | 1.2 | $16M | 414k | 39.26 | |
| Landstar System (LSTR) | 0.9 | $13M | 87k | 150.20 | |
| Leidos Holdings (LDOS) | 0.9 | $12M | 88k | 134.94 | |
| Wayfair Cl A (W) | 0.8 | $11M | 340k | 32.03 | |
| Penn National Gaming (PENN) | 0.6 | $8.2M | 500k | 16.31 | |
| Parsons Corporation (PSN) | 0.6 | $7.8M | 132k | 59.21 | |
| Green Plains Renewable Energy (GPRE) | 0.5 | $6.4M | 1.3M | 4.85 | |
| Ambac Finl Group Com New (AMBC) | 0.4 | $6.1M | 693k | 8.75 | |
| Digitalbridge Group Cl A New (DBRG) | 0.3 | $4.8M | 548k | 8.82 | |
| Globalstar Com New (GSAT) | 0.3 | $4.5M | 214k | 20.86 | |
| Destination Xl (DXLG) | 0.2 | $2.1M | 1.4M | 1.46 | |
| Amentum Holdings (AMTM) | 0.1 | $1.2M | 64k | 18.20 | |
| Algoma Stl Group (ASTL) | 0.1 | $1.2M | 214k | 5.42 |
