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Wolf Hill Capital Management, Lp Top Holdings and 13F Report (2025)

About Wolf Hill Capital Management, Lp

Investment Activity

  • Wolf Hill Capital Management, Lp has $1.39 billion in total holdings as of December 31, 2024.
  • Wolf Hill Capital Management, Lp owns shares of 33 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 46.20% of the portfolio was purchased this quarter.
  • About 59.07% of the portfolio was sold this quarter.
  • This quarter, Wolf Hill Capital Management, Lp has purchased 31 new stocks and bought additional shares in 9 stocks.
  • Wolf Hill Capital Management, Lp sold shares of 11 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

The GEO Group
$221,667,297
iShares Russell 2000 ETF
$110,480,000
Chart Industries
$101,120,772
KBR
$93,921,735
DOORDASH INC
$81,333,588

Largest New Holdings this Quarter

The GEO Group
$221,667,297 Holding
Chart Industries
$101,120,772 Holding
Match Group
$44,514,287 Holding
DraftKings
$38,806,966 Holding
LIBERTY GLOBAL LTD
$27,412,614 Holding

Largest Purchases this Quarter

The GEO Group
7,922,348 shares (about $221.67M)
Chart Industries
529,872 shares (about $101.12M)
NextDecade
6,248,757 shares (about $48.18M)
Match Group
1,360,877 shares (about $44.51M)
DraftKings
1,043,198 shares (about $38.81M)

Largest Sales this Quarter

Caesars Entertainment
4,972,719 shares (about $166.19M)
United Airlines
1,531,494 shares (about $148.71M)
iShares Russell 2000 ETF
589,800 shares (about $130.32M)
Delta Air Lines
1,939,166 shares (about $117.32M)
Wayfair
1,706,122 shares (about $75.62M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWolf Hill Capital Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The GEO Group, Inc. stock logo
GEO
The GEO Group
$221,667,297$221,667,297 ▲New Holding7,922,34815.9%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$110,480,000$130,322,208 ▼-54.1%500,0007.9%Finance
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$101,120,772$101,120,772 ▲New Holding529,8727.3%Industrial Products
KBR, Inc. stock logo
KBR
KBR
$93,921,735$6,411,750 ▲7.3%1,621,2976.7%Construction
DOORDASH INC
$81,333,588$2,541,413 ▼-3.0%484,8505.8%CL A
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$79,476,933$148,708,068 ▼-65.2%818,5065.7%Transportation
NextDecade Co. stock logo
NEXT
NextDecade
$62,775,005$48,177,916 ▲330.1%8,142,0244.5%Oils/Energy
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$61,248,848$60,207,847 ▼-49.6%360,9034.4%Basic Materials
RH stock logo
RH
RH
$59,154,215$36,432,658 ▲160.3%150,2944.2%Consumer Staples
NextNav Inc. stock logo
NN
NextNav
$58,693,549$17,503,864 ▲42.5%3,772,0794.2%Business Services
MasTec, Inc. stock logo
MTZ
MasTec
$50,911,595$2,082,942 ▲4.3%373,9653.7%Construction
The Middleby Co. stock logo
MIDD
Middleby
$44,851,829$19,903,700 ▲79.8%331,1323.2%Industrial Products
Match Group, Inc. stock logo
MTCH
Match Group
$44,514,287$44,514,287 ▲New Holding1,360,8773.2%Retail/Wholesale
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$39,701,250$117,319,544 ▼-74.7%656,2192.9%Transportation
DraftKings Inc. stock logo
DKNG
DraftKings
$38,806,966$38,806,966 ▲New Holding1,043,1982.8%Consumer Discretionary
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$38,548,996$4,185,796 ▲12.2%538,4692.8%Computer and Technology
Ferroglobe PLC stock logo
GSM
Ferroglobe
$27,499,433$2,715,959 ▲11.0%7,236,6932.0%Basic Materials
LIBERTY GLOBAL LTD
$27,412,614$27,412,614 ▲New Holding2,148,3242.0%COM CL A
GLOBALSTAR INC
$27,013,548$12,004,688 ▲80.0%13,050,0231.9%COM
MBIA Inc. stock logo
MBI
MBIA
$18,608,172$18,608,172 ▲New Holding2,880,5221.3%Finance
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$17,660,634$24,877,488 ▼-58.5%1,565,6591.3%Finance
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$17,094,865$166,188,272 ▼-90.7%511,5161.2%Consumer Discretionary
Valaris Limited stock logo
VAL
Valaris
$13,139,280$13,139,280 ▲New Holding297,0000.9%Oils/Energy
Ambac Financial Group, Inc. stock logo
AMBC
Ambac Financial Group
$12,650,038$12,650,038 ▲New Holding1,000,0030.9%Finance
GE VERNOVA INC
$9,867,900$9,867,900 ▲New Holding30,0000.7%COM
Destination XL Group, Inc. stock logo
DXLG
Destination XL Group
$7,813,756$688,766 ▼-8.1%2,904,7420.6%Retail/Wholesale
General Cable Corp stock logo
BGC
General Cable
$7,047,2300.0%777,8400.5%Finance
Seadrill Limited stock logo
SDRL
Seadrill
$5,652,052$5,652,052 ▲New Holding145,1850.4%Oils/Energy
Algoma Steel Group Inc. stock logo
ASTL
Algoma Steel Group
$4,873,7650.0%498,3400.3%Basic Materials
Wayfair Inc. stock logo
W
Wayfair
$3,812,539$75,615,320 ▼-95.2%86,0230.3%Retail/Wholesale
O-I Glass, Inc. stock logo
OI
O-I Glass
$2,686,824$3,725,968 ▼-58.1%247,8620.2%Industrial Products
Green Plains Inc. stock logo
GPRE
Green Plains
$2,048,893$12,575,777 ▼-86.0%216,1280.1%Basic Materials
STANDARDAERO INC
$495,200$495,200 ▲New Holding20,0000.0%COM
CRH PLC
$0$38,367,373 ▼-100.0%00.0%ORD
DIGITALOCEAN HLDGS INC
$0$12,915,147 ▼-100.0%00.0%COM
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$0$12,083,274 ▼-100.0%00.0%Finance
Landstar System, Inc. stock logo
LSTR
Landstar System
$0$5,841,182 ▼-100.0%00.0%Transportation
Groupon, Inc. stock logo
GRPN
Groupon
$0$5,497,436 ▼-100.0%00.0%Retail/Wholesale
Dave & Buster's Entertainment Inc stock logo
PLAY
Dave & Buster's Entertainment
$0$3,507,491 ▼-100.0%00.0%Retail/Wholesale
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$0$795,818 ▼-100.0%00.0%Transportation
HOWARD HUGHES HOLDINGS INC
$0$570,272 ▼-100.0%00.0%COM
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$275,405 ▼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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