Q2 2024 · 13F-HR
Wolf Hill Capital Management, LPholdings as filed
Filed 2024-08-13 · accession 0001085146-24-003797
$1.00B
Reported value
27
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $177.1M | 17.6% | 4,455,564 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $122.5M | 12.2% | 2,322,906 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $120.4M | 12.0% | 1,877,497 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $101.6M | 10.1% | 1,352,288 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $73.8M | 7.36% | 673,933 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $62.7M | 6.25% | 1,575,236 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $45.6M | 4.54% | 426,225 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $43.1M | 4.29% | 3,145,965 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $39.9M | 3.97% | 532,174 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $34.2M | 3.41% | 6,379,128 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $31.6M | 3.15% | 1,994,539 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $30.6M | 3.05% | 880,635 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $23.4M | 2.33% | 300,000 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $17.2M | 1.72% | 2,123,062 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $14.9M | 1.48% | 4,085,703 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $14.2M | 1.41% | 138,616 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $11.4M | 1.13% | 742,299 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $7.7M | 0.76% | 6,242,635 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $7.1M | 0.71% | 893,653 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $6.5M | 0.64% | 777,840 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $4.1M | 0.41% | 158,400 | CALL | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $3.9M | 0.39% | 3,505,529 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $3.5M | 0.35% | 498,340 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.7M | 0.27% | 25,200 | CALL | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $2.3M | 0.23% | 1,895,400 | CALL | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $1.8M | 0.18% | 71,869 | Common | SHARED |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $221,324 | 0.02% | 11,435 | Common | SOLE |
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.