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Wolf Hill Capital Management, LP 13F holdings, Q3 2024

Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →

Wolf Hill Capital Management, LP disclosed 30 US equity positions worth $1.0bn in its Q3 2024 13F filing. The largest position was CZR at 11.8% of the reported book, followed by CRS and W.

· Q4 2024 →

What did Wolf Hill Capital Management, LP own in Q3 2024? Top 30 positions

#StockSectorWeightValueSharesΔ sharesvs prior
1 CZR CAESARS ENTERTAINMENT INC NE Consumer Cyclical 11.8%$123.5m2,959,935 –
2 CRS CARPENTER TECHNOLOGY CORP Industrials 11.0%$114.2m715,672 –
3 W WAYFAIR INC Consumer Cyclical 9.7%$100.7m1,792,145 –
4 KBR KBR INC Industrials 9.4%$98.4m1,510,616 –
5 DAL DELTA AIR LINES INC DEL Industrials 7.8%$81.0m1,595,385 –
6 UAL UNITED AIRLS HLDGS INC Industrials 7.4%$77.0m1,350,000 –
7 DASH DOORDASH INC Consumer Cyclical 6.8%$71.4m500,000 –
8 DBRG DIGITALBRIDGE GROUP INC Financial Services 5.1%$53.3m3,771,110 –
9 MTZ MASTEC INC Industrials 4.2%$44.2m358,665 –
10 CRH CRH PLC Basic Materials 3.7%$38.4m413,709 –
11 CSGP COSTAR GROUP INC Real Estate 3.5%$36.2m480,000 –
12 GSM FERROGLOBE PLC Basic Materials 2.9%$30.3m6,521,967 –
13 MIDD MIDDLEBY CORP Industrials 2.5%$25.6m184,187 –
14 GPRE GREEN PLAINS INC Basic Materials 2.0%$20.9m1,542,687 –
15 NN NEXTNAV INC 1.9%$19.8m2,647,152 –
16 RH RH Consumer Cyclical 1.9%$19.3m57,729 –
17 DOCN DIGITALOCEAN HLDGS INC Technology 1.2%$12.9m319,761 –
18 CBRE CBRE GROUP INC Real Estate 1.2%$12.1m97,070 –
19 DXLG DESTINATION XL GROUP INC 0.9%$9.3m3,160,789 –
20 GSAT GLOBALSTAR INC 0.9%$9.0m7,250,657 –
21 NEXT NEXTDECADE CORP Energy 0.9%$8.9m1,893,267 –
22 OI O-I GLASS INC Consumer Cyclical 0.7%$7.8m591,586 –
23 BGC BGC GROUP INC Financial Services 0.7%$7.1m777,840 –
24 LSTR LANDSTAR SYS INC Industrials 0.6%$5.8m30,927 –
25 GRPN GROUPON INC Communication Services 0.5%$5.5m562,110 –
26 ASTL ALGOMA STL GROUP INC 0.5%$5.1m498,340 –
27 PLAY DAVE & BUSTERS ENTMT INC Communication Services 0.3%$3.5m103,010 –
28 ULCC FRONTIER GROUP HLDGS INC Industrials 0.1%$795.8k148,751 –
29 HHH HOWARD HUGHES HOLDINGS INC Real Estate 0.1%$570.3k7,365 –
30 SPY SPDR S&P 500 ETF TR 0.0%$275.4k480 –

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.