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CIK: 0001785988
Total reported value
$1.2B
$1.2B
29 檔
107.1%
At the close of Q1 2024, Wolf Hill Capital Management, LP disclosed equity holdings valued at approximately $1.2B, spread across 29 reported holdings.
During Q1 2024, Wolf Hill Capital Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 26.60% | — | — | |
| 2 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 9.73% | — | +341.01% | |
| 3 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 7.74% | +1.29% | NEW | |
| 4 | CRH | CRH plc | Stock-Materials | 6.59% | — | -0.22% | |
| 5 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 5.64% | +13.01% | NEW | |
| 6 | PRGO | Perrigo Company plc | Stock-Healthcare | 4.84% | — | -22.65% | |
| 7 | ALIT | Alight Inc - Class A | Stock-Other | 4.81% | — | +28.40% | |
| 8 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 3.85% | — | +4.15% | |
| 9 | KBR | Kbr Inc | Stock-Industrials | 3.83% | — | — | |
| 10 | DBRG | Digitalbridge Group Inc | Stock-Financials | 3.82% | — | -66.80% | |
| 11 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 3.51% | — | -11.73% | |
| 12 | MTZ | Mastec Inc | Stock-Industrials | 2.16% | — | — | |
| 13 | SE | Sea Ltd-adr | Stock-Comm Services | 1.98% | — | — | |
| 14 | COPX | Global X Copper Miners ETF | ETF-Other | 1.94% | — | +92.64% | |
| 15 | ✓ | Ferroglobe PLC | Stock-Other | 1.85% | -0.14% | -17.92% | |
| 16 | AVTR | Avantor Inc | Stock-Healthcare | 1.81% | — | -20.99% | |
| 17 | GPRE | Green Plains Inc | Stock-Other | 1.78% | — | +3036.85% | |
| 18 | EYE | National Vision Holdings Inc | Stock-Other | 1.55% | — | +30.06% | |
| 19 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.95% | — | -60.13% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.85% | — | — | |
| 21 | GRPN | Groupon Inc | Stock-Other | 0.79% | +2.59% | NEW | |
| 22 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.71% | — | — | |
| 23 | DXLG | Destination Xl Group Inc | Stock-Other | 0.65% | — | -2.13% | |
| 24 | NN | Nextnav Inc | Stock-Other | 0.54% | -8.33% | — | |
| 25 | ARRY | Array Technologies Inc | Stock-Other | 0.54% | — | +50.77% | |
| 26 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.34% | — | -1.93% | |
| 27 | BGC | Bgc Group Inc-a | Stock-Financials | 0.27% | — | -71.90% | |
| 28 | GSATUSD | Globalstar Inc | Stock-Other | 0.23% | — | +57.29% | |
| 29 | VISN | Vistance Networks Inc | Stock-Tech | 0.11% | — | -2.55% |
According to official SEC Form 13F filings, Wolf Hill Capital Management, LP reported a total U.S. public equity portfolio value of $1.2B across 29 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, CZR, PLAY) accounted for 107.1% of total reported equity market value during Q1 2024.
During Q1 2024, Wolf Hill Capital Management, LP's top holdings by market value included QQQ (26.6%)、CZR (9.7%)、PLAY (7.7%). The largest single position, QQQ, represented 26.6% of total portfolio value.
In Q1 2024, Wolf Hill Capital Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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