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CIK: 0001785988
Total reported value
$1.2B
$1.2B
33 檔
50.9%
At the close of Q4 2024, Wolf Hill Capital Management, LP disclosed equity holdings valued at approximately $1.2B, spread across 33 reported holdings.
During Q4 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 | GEO | Geo Group Inc/the | Stock-Other | 15.92% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.93% | -21.65% | EXIT | |
| 3 | GTLS | Chart Industries Inc | Stock-Industrials | 7.26% | — | — | |
| 4 | KBR | Kbr Inc | Stock-Industrials | 6.74% | — | +7.33% | |
| 5 | DASH | Doordash Inc - A | Stock-Consumer Disc | 5.84% | +0.10% | NEW | |
| 6 | UAL | United Airlines Holdings Inc | Stock-Industrials | 5.71% | — | -65.17% | |
| 7 | NEXT | Nextdecade CORP | Stock-Other | 4.51% | -1.07% | +330.05% | |
| 8 | CRS | Carpenter Technology | Stock-Industrials | 4.40% | — | -49.57% | |
| 9 | RH | Rh | Stock-Consumer Disc | 4.25% | — | +160.34% | |
| 10 | NN | Nextnav Inc | Stock-Other | 4.21% | -8.33% | +42.50% | |
| 11 | MTZ | Mastec Inc | Stock-Industrials | 3.66% | — | +4.27% | |
| 12 | MIDD | Middleby CORP | Stock-Industrials | 3.22% | — | +79.78% | |
| 13 | MTCH | Match Group Inc | Stock-Comm Services | 3.20% | — | — | |
| 14 | DAL | Delta Air Lines Inc | Stock-Industrials | 2.85% | — | -74.72% | |
| 15 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.79% | — | — | |
| 16 | CSGP | Costar Group Inc | Stock-Real Estate | 2.77% | -0.99% | +12.18% | |
| 17 | ✓ | Ferroglobe PLC | Stock-Other | 1.97% | -0.14% | +10.96% | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.97% | -2.36% | — | |
| 19 | GSATUSD | Globalstar Inc | Stock-Other | 1.94% | — | +79.98% | |
| 20 | MBI | Mbia Inc | Stock-Other | 1.34% | -0.31% | — | |
| 21 | DBRG | Digitalbridge Group Inc | Stock-Financials | 1.27% | — | -58.48% | |
| 22 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.23% | — | -90.67% | |
| 23 | VAL | Valaris Limited | Stock-Energy | 0.94% | — | — | |
| 24 | OSG | Octave Specialty Group Inc | Stock-Other | 0.91% | -0.41% | — | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 0.71% | — | — | |
| 26 | DXLG | Destination Xl Group Inc | Stock-Other | 0.56% | — | -8.10% | |
| 27 | BGC | Bgc Group Inc-a | Stock-Financials | 0.51% | — | — | |
| 28 | SDRL | Seadrill Limited | Stock-Other | 0.41% | — | — | |
| 29 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.35% | — | — | |
| 30 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.27% | +13.01% | NEW | |
| 31 | OI | O-i Glass Inc | Stock-Other | 0.19% | — | -58.10% | |
| 32 | GPRE | Green Plains Inc | Stock-Other | 0.15% | — | -85.99% | |
| 33 | SARO | Standardaero Inc | Stock-Other | 0.04% | — | — |
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 33 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GEO, IWM, GTLS) accounted for 50.9% of total reported equity market value during Q4 2024.
During Q4 2024, Wolf Hill Capital Management, LP's top holdings by market value included GEO (15.9%)、IWM (7.9%)、GTLS (7.3%). The largest single position, GEO, represented 15.9% of total portfolio value.
In Q4 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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