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CIK: 0001785988
Total reported value
$1.2B
$1.2B
31 檔
71.1%
In Q3 2024, Wolf Hill Capital Management, LP's U.S. equity holdings reached a combined market value of $1.2B, distributed across 31 disclosed stock positions.
During Q3 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 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 16.08% | -21.65% | EXIT | |
| 2 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 15.29% | — | +23.09% | |
| 3 | UAL | United Airlines Holdings Inc | Stock-Industrials | 8.96% | — | — | |
| 4 | DAL | Delta Air Lines Inc | Stock-Industrials | 8.81% | — | — | |
| 5 | CRS | Carpenter Technology | Stock-Industrials | 7.63% | — | +6.19% | |
| 6 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 6.73% | +13.01% | NEW | |
| 7 | KBR | Kbr Inc | Stock-Industrials | 6.57% | — | -19.54% | |
| 8 | DASH | Doordash Inc - A | Stock-Consumer Disc | 4.77% | +0.10% | NEW | |
| 9 | DBRG | Digitalbridge Group Inc | Stock-Financials | 3.56% | — | +19.87% | |
| 10 | MTZ | Mastec Inc | Stock-Industrials | 2.95% | — | -20.55% | |
| 11 | CRH | CRH plc | Stock-Materials | 2.56% | — | -22.26% | |
| 12 | CSGP | Costar Group Inc | Stock-Real Estate | 2.42% | -0.99% | — | |
| 13 | ✓ | Ferroglobe PLC | Stock-Other | 2.02% | -0.14% | +2.24% | |
| 14 | MIDD | Middleby CORP | Stock-Industrials | 1.71% | — | — | |
| 15 | GPRE | Green Plains Inc | Stock-Other | 1.40% | — | -22.65% | |
| 16 | NN | Nextnav Inc | Stock-Other | 1.32% | -8.33% | +24.69% | |
| 17 | RH | Rh | Stock-Consumer Disc | 1.29% | — | — | |
| 18 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.86% | — | -63.69% | |
| 19 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.81% | — | — | |
| 20 | DXLG | Destination Xl Group Inc | Stock-Other | 0.62% | — | -22.64% | |
| 21 | GSATUSD | Globalstar Inc | Stock-Other | 0.60% | — | +106.83% | |
| 22 | NEXT | Nextdecade CORP | Stock-Other | 0.60% | -1.07% | +111.86% | |
| 23 | OI | O-i Glass Inc | Stock-Other | 0.52% | — | — | |
| 24 | BGC | Bgc Group Inc-a | Stock-Financials | 0.48% | — | — | |
| 25 | LSTR | Landstar System Inc | Stock-Industrials | 0.39% | — | — | |
| 26 | GRPN | Groupon Inc | Stock-Other | 0.37% | +2.59% | NEW | |
| 27 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.34% | — | — | |
| 28 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.23% | +1.29% | NEW | |
| 29 | ULCC | Frontier Group Holdings Inc | Stock-Other | 0.05% | — | — | |
| 30 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 0.04% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | — |
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 31 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWM, CZR, UAL) accounted for 71.1% of total reported equity market value during Q3 2024.
During Q3 2024, Wolf Hill Capital Management, LP's top holdings by market value included IWM (16.1%)、CZR (15.3%)、UAL (9.0%). The largest single position, IWM, represented 16.1% of total portfolio value.
In Q3 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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