Wolf Hill Capital Management, Lp Top Holdings and 13F Report (2024) About Wolf Hill Capital Management, LpInvestment ActivityWolf 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 iShares Russell 2000 ETF $240,725,922Caesars Entertainment $228,911,969United Airlines $134,091,000Delta Air Lines $131,819,604Carpenter Technology $114,206,938 Largest New Holdings this Quarter iShares Russell 2000 ETF $240,725,922 HoldingUnited Airlines $134,091,000 HoldingDelta Air Lines $131,819,604 HoldingDOORDASH INC $71,365,000 HoldingCoStar 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 TimeMap of 500 Largest Holdings ofWolf Hill Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$240,725,922$240,725,922 ▲New Holding1,089,80016.1%FinanceCZRCaesars Entertainment$228,911,969$42,936,728 ▲23.1%5,484,23515.3%Consumer DiscretionaryUALUnited Airlines$134,091,000$134,091,000 ▲New Holding2,350,0009.0%TransportationDALDelta Air Lines$131,819,604$131,819,604 ▲New Holding2,595,3858.8%TransportationCRSCarpenter Technology$114,206,938$6,660,710 ▲6.2%715,6727.6%Basic MaterialsWWayfair$100,682,706$29,818,153 ▼-22.8%1,792,1456.7%Retail/WholesaleKBRKBR$98,386,420$23,894,960 ▼-19.5%1,510,6166.6%ConstructionDOORDASH INC$71,365,000$71,365,000 ▲New Holding500,0004.8%CL ADBRGDigitalBridge Group$53,285,784$8,833,299 ▲19.9%3,771,1103.6%FinanceMTZMasTec$44,151,662$11,418,756 ▼-20.5%358,6652.9%ConstructionCRH PLC$38,367,373$10,986,444 ▼-22.3%413,7092.6%ORDCSGPCoStar Group$36,211,200$36,211,200 ▲New Holding480,0002.4%Computer and TechnologyGSMFerroglobe$30,261,927$662,773 ▲2.2%6,521,9672.0%Basic MaterialsMIDDMiddleby$25,625,937$25,625,937 ▲New Holding184,1871.7%Industrial ProductsGPREGreen Plains$20,887,982$6,118,076 ▼-22.7%1,542,6871.4%Basic MaterialsNNNextNav$19,827,168$3,925,434 ▲24.7%2,647,1521.3%Business ServicesRHRH$19,306,309$19,306,309 ▲New Holding57,7291.3%Consumer StaplesDIGITALOCEAN HLDGS INC$12,915,147$22,653,701 ▼-63.7%319,7610.9%COMCBRECBRE Group$12,083,274$12,083,274 ▲New Holding97,0700.8%FinanceDXLGDestination XL Group$9,292,720$2,719,247 ▼-22.6%3,160,7890.6%Retail/WholesaleGSATGlobalstar$8,990,815$4,643,959 ▲106.8%7,250,6570.6%Computer and TechnologyNEXTNextDecade$8,917,288$4,708,182 ▲111.9%1,893,2670.6%Oils/EnergyOIO-I Glass$7,761,608$7,761,608 ▲New Holding591,5860.5%Industrial ProductsBGCGeneral Cable$7,140,5710.0%777,8400.5%FinanceLSTRLandstar System$5,841,182$5,841,182 ▲New Holding30,9270.4%TransportationGRPNGroupon$5,497,436$1,762,248 ▼-24.3%562,1100.4%Retail/WholesaleASTLAlgoma Steel Group$5,098,0180.0%498,3400.3%Basic MaterialsPLAYDave & Buster's Entertainment$3,507,491$50,129,302 ▼-93.5%103,0100.2%Retail/WholesaleULCCFrontier Group$795,818$795,818 ▲New Holding148,7510.1%TransportationHOWARD HUGHES HOLDINGS INC$570,272$570,272 ▲New Holding7,3650.0%COMSPYSPDR S&P 500 ETF Trust$275,405$275,405 ▲New Holding4800.0%FinanceSNSharkNinja$0$101,624,443 ▼-100.0%00.0%Retail/WholesaleNRGNRG Energy$0$23,358,000 ▼-100.0%00.0%UtilitiesWHRWhirlpool$0$14,166,555 ▼-100.0%00.0%Consumer DiscretionaryCOMMCommScope$0$10,009,783 ▼-100.0%00.0%Computer and TechnologyPRGOPerrigo$0$5,913,308 ▼-100.0%00.0%MedicalPENNPENN Entertainment$0$221,324 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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