Q3 2024 · 13F-HR
Wolf Hill Capital Management, LPholdings as filed
Filed 2024-11-13 · accession 0001085146-24-005675
$1.50B
Reported value
34
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $240.7M | 16.1% | 1,089,800 | PUT | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $123.5M | 8.25% | 2,959,935 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $114.2M | 7.63% | 715,672 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $105.4M | 7.04% | 2,524,300 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $100.7M | 6.73% | 1,792,145 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $98.4M | 6.57% | 1,510,616 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $81.0M | 5.41% | 1,595,385 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $77.0M | 5.15% | 1,350,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $71.4M | 4.77% | 500,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $57.1M | 3.81% | 1,000,000 | CALL | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $53.3M | 3.56% | 3,771,110 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $50.8M | 3.39% | 1,000,000 | CALL | SOLE |
| 576323109 | MTZ | MASTEC INC | $44.2M | 2.95% | 358,665 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $38.4M | 2.56% | 413,709 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $36.2M | 2.42% | 480,000 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $30.3M | 2.02% | 6,521,967 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $25.6M | 1.71% | 184,187 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $20.9M | 1.40% | 1,542,687 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $19.8M | 1.32% | 2,647,152 | Common | SOLE |
| 74967X103 | RH | RH | $19.3M | 1.29% | 57,729 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $12.9M | 0.86% | 319,761 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $12.1M | 0.81% | 97,070 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $9.3M | 0.62% | 3,160,789 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $9.0M | 0.60% | 7,250,657 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $8.9M | 0.60% | 1,893,267 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $7.8M | 0.52% | 591,586 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $7.1M | 0.48% | 777,840 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $5.8M | 0.39% | 30,927 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $5.5M | 0.37% | 562,110 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $5.1M | 0.34% | 498,340 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $3.5M | 0.23% | 103,010 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $795,818 | 0.05% | 148,751 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $570,272 | 0.04% | 7,365 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $275,405 | 0.02% | 480 | 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.