Wolf Hill Capital Management, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Wolf Hill Capital Management, LP disclosed 31 US equity positions worth $1.1bn in its Q1 2025 13F filing. The largest position was GEO at 20.3% of the reported book, followed by KBR and QQQ. Against the Q4 2024 filing, it opened 11 new positions, added to 10 and reduced 10 among the top 31 holdings.
What did Wolf Hill Capital Management, LP own in Q1 2025? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GEO GEO GROUP INC NEW | Industrials | 20.3% | $224.5m | 7,687,123 | 15% | added |
| 2 | KBR KBR INC | Industrials | 9.5% | $105.0m | 2,107,591 | 30% | added |
| 3 | QQQ INVESCO QQQ TR | 6.5% | $71.4m | 152,324 | – | new | |
| 4 | GLNG GOLAR LNG LTD | Energy | 5.6% | $61.5m | 1,618,193 | – | new |
| 5 | SN SHARKNINJA INC | Consumer Cyclical | 5.5% | $60.5m | 725,000 | – | new |
| 6 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 5.4% | $60.0m | 1,807,295 | 73% | added |
| 7 | LBTYB LIBERTY GLOBAL LTD | 5.4% | $59.6m | 5,181,144 | 141% | added | |
| 8 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 4.9% | $53.9m | 900,000 | – | new |
| 9 | NN NEXTNAV INC | 4.5% | $49.6m | 4,075,019 | 28% | added | |
| 10 | GEV GE VERNOVA INC | Industrials | 4.5% | $49.4m | 161,869 | 440% | added |
| 11 | NEXT NEXTDECADE CORP | Energy | 3.7% | $40.7m | 5,230,038 | -36% | reduced |
| 12 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 3.4% | $37.4m | 206,545 | -43% | reduced |
| 13 | RH RH | Consumer Cyclical | 3.1% | $34.0m | 145,000 | -4% | reduced |
| 14 | GSM FERROGLOBE PLC | Basic Materials | 2.4% | $26.6m | 7,181,569 | -1% | reduced |
| 15 | MIDD MIDDLEBY CORP | Industrials | 2.0% | $22.5m | 147,964 | -55% | reduced |
| 16 | VST VISTRA CORP | Utilities | 1.9% | $20.8m | 177,160 | – | new |
| 17 | MTZ MASTEC INC | Industrials | 1.6% | $17.5m | 150,000 | -60% | reduced |
| 18 | MBI MBIA INC | Financial Services | 1.5% | $16.6m | 3,324,307 | 15% | added |
| 19 | VALARIS LTD | 1.5% | $16.2m | 413,530 | 39% | added | |
| 20 | LSTR LANDSTAR SYS INC | Industrials | 1.2% | $13.1m | 87,404 | – | new |
| 21 | LDOS LEIDOS HOLDINGS INC | Technology | 1.1% | $11.9m | 88,260 | – | new |
| 22 | W WAYFAIR INC | Consumer Cyclical | 1.0% | $10.9m | 339,827 | 295% | added |
| 23 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 0.7% | $8.2m | 500,000 | – | new |
| 24 | PSN PARSONS CORP DEL | Technology | 0.7% | $7.8m | 132,390 | – | new |
| 25 | GPRE GREEN PLAINS INC | Basic Materials | 0.6% | $6.4m | 1,323,012 | 512% | added |
| 26 | OSG AMBAC FINL GROUP INC | Financial Services | 0.5% | $6.1m | 693,444 | -31% | reduced |
| 27 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 0.4% | $4.8m | 547,485 | -65% | reduced |
| 28 | GSAT GLOBALSTAR INC | Communication Services | 0.4% | $4.5m | 214,220 | – | new |
| 29 | DXLG DESTINATION XL GROUP INC | 0.2% | $2.1m | 1,445,934 | -50% | reduced | |
| 30 | AMTM AMENTUM HOLDINGS INC | Industrials | 0.1% | $1.2m | 63,857 | – | new |
| 31 | ASTL ALGOMA STL GROUP INC | 0.1% | $1.2m | 213,712 | -57% | reduced |
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.