Q1 2024 · 13F-HR
Wolf Hill Capital Management, LPholdings as filed
Filed 2024-05-14 · accession 0001085146-24-002469
$2.27B
Reported value
37
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $604.9M | 26.6% | 1,362,300 | PUT | SOLE |
| G25508105 | CRH | CRH PLC | $149.9M | 6.59% | 1,738,059 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $139.7M | 6.14% | 2,230,876 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $129.9M | 5.71% | 2,969,465 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $123.2M | 5.42% | 1,815,502 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $109.3M | 4.81% | 11,097,311 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $98.4M | 4.33% | 3,057,798 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $91.5M | 4.02% | 2,091,000 | CALL | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $87.5M | 3.85% | 1,405,343 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $86.9M | 3.82% | 4,511,575 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $85.0M | 3.74% | 1,335,397 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $79.4M | 3.49% | 2,080,784 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $46.8M | 2.06% | 502,258 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $45.1M | 1.98% | 839,778 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $44.2M | 1.94% | 1,042,077 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $42.2M | 1.85% | 8,465,330 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $41.3M | 1.81% | 1,614,084 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $40.5M | 1.78% | 1,753,690 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $36.4M | 1.60% | 580,800 | CALL | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $35.4M | 1.55% | 1,595,323 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $21.6M | 0.95% | 458,521 | Common | SOLE |
| 097023105 | BA | BOEING CO | $19.3M | 0.85% | 100,000 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $17.9M | 0.79% | 1,341,567 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $16.1M | 0.71% | 500,000 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $14.7M | 0.65% | 4,085,703 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $12.2M | 0.54% | 1,853,308 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $12.2M | 0.54% | 816,648 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $11.5M | 0.51% | 358,400 | CALL | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $7.6M | 0.34% | 898,340 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $6.0M | 0.27% | 777,840 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $5.2M | 0.23% | 3,505,529 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $5.1M | 0.22% | 75,000 | CALL | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $2.5M | 0.11% | 1,895,400 | CALL | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.3M | 0.10% | 25,200 | CALL | SOLE |
| 48242W106 | KBR | KBR INC | $2.2M | 0.10% | 34,300 | CALL | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $313,076 | 0.01% | 8,200 | CALL | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $23,194 | 0.00% | 17,705 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.