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.
What did Wolf Hill Capital Management, LP own in Q3 2024? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 11.8% | $123.5m | 2,959,935 | – | |
| 2 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 11.0% | $114.2m | 715,672 | – | |
| 3 | W WAYFAIR INC | Consumer Cyclical | 9.7% | $100.7m | 1,792,145 | – | |
| 4 | KBR KBR INC | Industrials | 9.4% | $98.4m | 1,510,616 | – | |
| 5 | DAL DELTA AIR LINES INC DEL | Industrials | 7.8% | $81.0m | 1,595,385 | – | |
| 6 | UAL UNITED AIRLS HLDGS INC | Industrials | 7.4% | $77.0m | 1,350,000 | – | |
| 7 | DASH DOORDASH INC | Consumer Cyclical | 6.8% | $71.4m | 500,000 | – | |
| 8 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 5.1% | $53.3m | 3,771,110 | – | |
| 9 | MTZ MASTEC INC | Industrials | 4.2% | $44.2m | 358,665 | – | |
| 10 | CRH CRH PLC | Basic Materials | 3.7% | $38.4m | 413,709 | – | |
| 11 | CSGP COSTAR GROUP INC | Real Estate | 3.5% | $36.2m | 480,000 | – | |
| 12 | GSM FERROGLOBE PLC | Basic Materials | 2.9% | $30.3m | 6,521,967 | – | |
| 13 | MIDD MIDDLEBY CORP | Industrials | 2.5% | $25.6m | 184,187 | – | |
| 14 | GPRE GREEN PLAINS INC | Basic Materials | 2.0% | $20.9m | 1,542,687 | – | |
| 15 | NN NEXTNAV INC | 1.9% | $19.8m | 2,647,152 | – | ||
| 16 | RH RH | Consumer Cyclical | 1.9% | $19.3m | 57,729 | – | |
| 17 | DOCN DIGITALOCEAN HLDGS INC | Technology | 1.2% | $12.9m | 319,761 | – | |
| 18 | CBRE CBRE GROUP INC | Real Estate | 1.2% | $12.1m | 97,070 | – | |
| 19 | DXLG DESTINATION XL GROUP INC | 0.9% | $9.3m | 3,160,789 | – | ||
| 20 | GSAT GLOBALSTAR INC | 0.9% | $9.0m | 7,250,657 | – | ||
| 21 | NEXT NEXTDECADE CORP | Energy | 0.9% | $8.9m | 1,893,267 | – | |
| 22 | OI O-I GLASS INC | Consumer Cyclical | 0.7% | $7.8m | 591,586 | – | |
| 23 | BGC BGC GROUP INC | Financial Services | 0.7% | $7.1m | 777,840 | – | |
| 24 | LSTR LANDSTAR SYS INC | Industrials | 0.6% | $5.8m | 30,927 | – | |
| 25 | GRPN GROUPON INC | Communication Services | 0.5% | $5.5m | 562,110 | – | |
| 26 | ASTL ALGOMA STL GROUP INC | 0.5% | $5.1m | 498,340 | – | ||
| 27 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 0.3% | $3.5m | 103,010 | – | |
| 28 | ULCC FRONTIER GROUP HLDGS INC | Industrials | 0.1% | $795.8k | 148,751 | – | |
| 29 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 0.1% | $570.3k | 7,365 | – | |
| 30 | SPY SPDR S&P 500 ETF TR | 0.0% | $275.4k | 480 | – |
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.