Q1 2025 · 13F-HR
Wolf Hill Capital Management, LPholdings as filed
Filed 2025-05-14 · accession 0001085146-25-003107
$1.39B
Reported value
35
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36162J106 | GEO | GEO GROUP INC NEW | $224.5M | 16.2% | 7,687,123 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $223.8M | 16.1% | 400,000 | PUT | SOLE |
| 48242W106 | KBR | KBR INC | $105.0M | 7.56% | 2,107,591 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $71.4M | 5.14% | 152,324 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $61.5M | 4.43% | 1,618,193 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $60.5M | 4.35% | 725,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $60.0M | 4.32% | 1,807,295 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $59.6M | 4.29% | 5,181,144 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $53.9M | 3.88% | 900,000 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $49.6M | 3.57% | 4,075,019 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $49.4M | 3.56% | 161,869 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $40.7M | 2.93% | 5,230,038 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $37.4M | 2.69% | 206,545 | Common | SOLE |
| 74967X103 | RH | RH | $34.0M | 2.45% | 145,000 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $26.6M | 1.92% | 7,181,569 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $26.6M | 1.91% | 800,000 | CALL | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $22.5M | 1.62% | 147,964 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $20.8M | 1.50% | 177,160 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $20.3M | 1.46% | 693,400 | CALL | SOLE |
| 576323109 | MTZ | MASTEC INC | $17.5M | 1.26% | 150,000 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $16.6M | 1.19% | 3,324,307 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $16.2M | 1.17% | 413,530 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $13.1M | 0.95% | 87,404 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $12.1M | 0.87% | 997,300 | CALL | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $11.9M | 0.86% | 88,260 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $10.9M | 0.78% | 339,827 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $8.2M | 0.59% | 500,000 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $7.8M | 0.56% | 132,390 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $6.4M | 0.46% | 1,323,012 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $6.1M | 0.44% | 693,444 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $4.8M | 0.35% | 547,485 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $4.5M | 0.32% | 214,220 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $2.1M | 0.15% | 1,445,934 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.2M | 0.08% | 63,857 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $1.2M | 0.08% | 213,712 | 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.