Q4 2024 · 13F-HR
Wolf Hill Capital Management, LPholdings as filed
Filed 2025-02-13 · accession 0001085146-25-001311
$1.39B
Reported value
35
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36162J106 | GEO | GEO GROUP INC NEW | $187.5M | 13.5% | 6,702,548 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $110.5M | 7.93% | 500,000 | PUT | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $101.1M | 7.26% | 529,872 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $93.9M | 6.74% | 1,621,297 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $81.3M | 5.84% | 484,850 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $79.5M | 5.71% | 818,506 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $62.8M | 4.51% | 8,142,024 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $61.2M | 4.40% | 360,903 | Common | SOLE |
| 74967X103 | RH | RH | $59.2M | 4.25% | 150,294 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $50.9M | 3.66% | 373,965 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $49.6M | 3.56% | 3,188,379 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $44.9M | 3.22% | 331,132 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $44.5M | 3.20% | 1,360,877 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $39.7M | 2.85% | 656,219 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $38.8M | 2.79% | 1,043,198 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $38.5M | 2.77% | 538,469 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $34.1M | 2.45% | 1,219,800 | CALL | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $27.5M | 1.97% | 7,236,693 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $27.4M | 1.97% | 2,148,324 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $27.0M | 1.94% | 13,050,023 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $18.6M | 1.34% | 2,880,522 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $17.7M | 1.27% | 1,565,659 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $17.1M | 1.23% | 511,516 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $13.1M | 0.94% | 297,000 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $12.7M | 0.91% | 1,000,003 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $9.9M | 0.71% | 30,000 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $9.1M | 0.65% | 583,700 | CALL | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $7.8M | 0.56% | 2,904,742 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $7.0M | 0.51% | 777,840 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $5.7M | 0.41% | 145,185 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $4.9M | 0.35% | 498,340 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $3.8M | 0.27% | 86,023 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $2.7M | 0.19% | 247,862 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $2.0M | 0.15% | 216,128 | Common | SHARED |
| 85423L103 | SARO | STANDARDAERO INC | $495,200 | 0.04% | 20,000 | 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.