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Wolf Hill Capital Management, Lp Top Holdings and 13F Report (2024)

About Wolf Hill Capital Management, Lp

Investment Activity

  • Wolf Hill Capital Management, Lp has $1.50 billion in total holdings as of September 30, 2024.
  • Wolf Hill Capital Management, Lp owns shares of 31 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 50.70% of the portfolio was purchased this quarter.
  • About 21.03% of the portfolio was sold this quarter.
  • This quarter, Wolf Hill Capital Management, Lp has purchased 24 new stocks and bought additional shares in 7 stocks.
  • Wolf Hill Capital Management, Lp sold shares of 9 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

United Airlines
$134,091,000
Delta Air Lines
$131,819,604

Largest New Holdings this Quarter

iShares Russell 2000 ETF
$240,725,922 Holding
United Airlines
$134,091,000 Holding
Delta Air Lines
$131,819,604 Holding
DOORDASH INC
$71,365,000 Holding
CoStar Group
$36,211,200 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF
1,089,800 shares (about $240.73M)
United Airlines
2,350,000 shares (about $134.09M)
Delta Air Lines
2,595,385 shares (about $131.82M)
DOORDASH INC
500,000 shares (about $71.37M)
Caesars Entertainment
1,028,671 shares (about $42.94M)

Largest Sales this Quarter

Dave & Buster's Entertainment
1,472,226 shares (about $50.13M)
Wayfair
530,761 shares (about $29.82M)
KBR
366,881 shares (about $23.89M)
DIGITALOCEAN HLDGS INC
560,874 shares (about $22.65M)
MasTec
92,760 shares (about $11.42M)

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
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$240,725,922$240,725,922 New Holding1,089,80016.1%Finance
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$228,911,969$42,936,728 23.1%5,484,23515.3%Consumer Discretionary
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$134,091,000$134,091,000 New Holding2,350,0009.0%Transportation
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$131,819,604$131,819,604 New Holding2,595,3858.8%Transportation
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$114,206,938$6,660,710 6.2%715,6727.6%Basic Materials
Wayfair Inc. stock logo
W
Wayfair
$100,682,706$29,818,153 -22.8%1,792,1456.7%Retail/Wholesale
KBR, Inc. stock logo
KBR
KBR
$98,386,420$23,894,960 -19.5%1,510,6166.6%Construction
DOORDASH INC
$71,365,000$71,365,000 New Holding500,0004.8%CL A
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$53,285,784$8,833,299 19.9%3,771,1103.6%Finance
MasTec, Inc. stock logo
MTZ
MasTec
$44,151,662$11,418,756 -20.5%358,6652.9%Construction
CRH PLC
$38,367,373$10,986,444 -22.3%413,7092.6%ORD
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$36,211,200$36,211,200 New Holding480,0002.4%Computer and Technology
Ferroglobe PLC stock logo
GSM
Ferroglobe
$30,261,927$662,773 2.2%6,521,9672.0%Basic Materials
The Middleby Co. stock logo
MIDD
Middleby
$25,625,937$25,625,937 New Holding184,1871.7%Industrial Products
Green Plains Inc. stock logo
GPRE
Green Plains
$20,887,982$6,118,076 -22.7%1,542,6871.4%Basic Materials
NextNav Inc. stock logo
NN
NextNav
$19,827,168$3,925,434 24.7%2,647,1521.3%Business Services
RH stock logo
RH
RH
$19,306,309$19,306,309 New Holding57,7291.3%Consumer Staples
DIGITALOCEAN HLDGS INC
$12,915,147$22,653,701 -63.7%319,7610.9%COM
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$12,083,274$12,083,274 New Holding97,0700.8%Finance
Destination XL Group, Inc. stock logo
DXLG
Destination XL Group
$9,292,720$2,719,247 -22.6%3,160,7890.6%Retail/Wholesale
GSAT
Globalstar
$8,990,815$4,643,959 106.8%7,250,6570.6%Computer and Technology
NextDecade Co. stock logo
NEXT
NextDecade
$8,917,288$4,708,182 111.9%1,893,2670.6%Oils/Energy
O-I Glass, Inc. stock logo
OI
O-I Glass
$7,761,608$7,761,608 New Holding591,5860.5%Industrial Products
General Cable Corp stock logo
BGC
General Cable
$7,140,5710.0%777,8400.5%Finance
Landstar System, Inc. stock logo
LSTR
Landstar System
$5,841,182$5,841,182 New Holding30,9270.4%Transportation
Groupon, Inc. stock logo
GRPN
Groupon
$5,497,436$1,762,248 -24.3%562,1100.4%Retail/Wholesale
Algoma Steel Group Inc. stock logo
ASTL
Algoma Steel Group
$5,098,0180.0%498,3400.3%Basic Materials
Dave & Buster's Entertainment Inc stock logo
PLAY
Dave & Buster's Entertainment
$3,507,491$50,129,302 -93.5%103,0100.2%Retail/Wholesale
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$795,818$795,818 New Holding148,7510.1%Transportation
HOWARD HUGHES HOLDINGS INC
$570,272$570,272 New Holding7,3650.0%COM
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$275,405$275,405 New Holding4800.0%Finance
SharkNinja, Inc. stock logo
SN
SharkNinja
$0$101,624,443 -100.0%00.0%Consumer Discretionary
NRG Energy, Inc. stock logo
NRG
NRG Energy
$0$23,358,000 -100.0%00.0%Utilities
Whirlpool Co. stock logo
WHR
Whirlpool
$0$14,166,555 -100.0%00.0%Consumer Discretionary
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$0$10,009,783 -100.0%00.0%Computer and Technology
Perrigo Company plc stock logo
PRGO
Perrigo
$0$5,913,308 -100.0%00.0%Medical
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$0$221,324 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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