Wolf Hill Capital Management, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Wolf Hill Capital Management, LP disclosed 32 US equity positions worth $1.2bn in its Q4 2024 13F filing. The largest position was GEO at 15.1% of the reported book, followed by CHART INDS INC and KBR. Against the Q3 2024 filing, it opened 11 new positions, added to 9 and reduced 10 among the top 32 holdings.
What did Wolf Hill Capital Management, LP own in Q4 2024? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GEO GEO GROUP INC NEW | Industrials | 15.1% | $187.5m | 6,702,548 | – | new |
| 2 | CHART INDS INC | 8.2% | $101.1m | 529,872 | – | new | |
| 3 | KBR KBR INC | Industrials | 7.6% | $93.9m | 1,621,297 | 7% | added |
| 4 | DASH DOORDASH INC | Consumer Cyclical | 6.6% | $81.3m | 484,850 | -3% | reduced |
| 5 | UAL UNITED AIRLS HLDGS INC | Industrials | 6.4% | $79.5m | 818,506 | -39% | reduced |
| 6 | NEXT NEXTDECADE CORP | Energy | 5.1% | $62.8m | 8,142,024 | 330% | added |
| 7 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 4.9% | $61.2m | 360,903 | -50% | reduced |
| 8 | RH RH | Consumer Cyclical | 4.8% | $59.2m | 150,294 | 160% | added |
| 9 | MTZ MASTEC INC | Industrials | 4.1% | $50.9m | 373,965 | 4% | added |
| 10 | NN NEXTNAV INC | 4.0% | $49.6m | 3,188,379 | 20% | added | |
| 11 | MIDD MIDDLEBY CORP | Industrials | 3.6% | $44.9m | 331,132 | 80% | added |
| 12 | MTCH MATCH GROUP INC NEW | Communication Services | 3.6% | $44.5m | 1,360,877 | – | new |
| 13 | DAL DELTA AIR LINES INC DEL | Industrials | 3.2% | $39.7m | 656,219 | -59% | reduced |
| 14 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 3.1% | $38.8m | 1,043,198 | – | new |
| 15 | CSGP COSTAR GROUP INC | Real Estate | 3.1% | $38.5m | 538,469 | 12% | added |
| 16 | GSM FERROGLOBE PLC | Basic Materials | 2.2% | $27.5m | 7,236,693 | 11% | added |
| 17 | LBTYB LIBERTY GLOBAL LTD | 2.2% | $27.4m | 2,148,324 | – | new | |
| 18 | GSAT GLOBALSTAR INC | 2.2% | $27.0m | 13,050,023 | 80% | added | |
| 19 | MBI MBIA INC | Financial Services | 1.5% | $18.6m | 2,880,522 | – | new |
| 20 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 1.4% | $17.7m | 1,565,659 | -58% | reduced |
| 21 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.4% | $17.1m | 511,516 | -83% | reduced |
| 22 | VALARIS LTD | 1.1% | $13.1m | 297,000 | – | new | |
| 23 | OSG AMBAC FINL GROUP INC | Financial Services | 1.0% | $12.7m | 1,000,003 | – | new |
| 24 | GEV GE VERNOVA INC | Industrials | 0.8% | $9.9m | 30,000 | – | new |
| 25 | DXLG DESTINATION XL GROUP INC | 0.6% | $7.8m | 2,904,742 | -8% | reduced | |
| 26 | BGC BGC GROUP INC | Financial Services | 0.6% | $7.0m | 777,840 | 0% | held |
| 27 | SEADRILL 2021 LTD | 0.5% | $5.7m | 145,185 | – | new | |
| 28 | ASTL ALGOMA STL GROUP INC | 0.4% | $4.9m | 498,340 | 0% | held | |
| 29 | W WAYFAIR INC | Consumer Cyclical | 0.3% | $3.8m | 86,023 | -95% | reduced |
| 30 | OI O-I GLASS INC | Consumer Cyclical | 0.2% | $2.7m | 247,862 | -58% | reduced |
| 31 | GPRE GREEN PLAINS INC | Basic Materials | 0.2% | $2.0m | 216,128 | -86% | reduced |
| 32 | SARO STANDARDAERO INC | Industrials | 0.0% | $495.2k | 20,000 | – | new |
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.