13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001785988
Total reported value
$1.2B
$1.2B
32 檔
61.2%
During the Q1 2025 filing period, Wolf Hill Capital Management, LP (CIK: 0001785988) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 32 reported positions.
In Q1 2025, Wolf Hill Capital Management, LP displayed an active expansion posture, initiating 32 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEO | Geo Group Inc/the | Stock-Other | 17.63% | — | +5.78% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.11% | — | — | |
| 3 | KBR | Kbr Inc | Stock-Industrials | 7.56% | — | +29.99% | |
| 4 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 6.24% | — | +149.93% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.14% | — | — | |
| 6 | NN | Nextnav Inc | Stock-Other | 4.45% | -8.33% | +34.47% | |
| 7 | GLNG | Golar LNG Limited | Stock-Energy | 4.43% | -1.13% | — | |
| 8 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 4.35% | — | — | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.29% | -2.36% | +141.17% | |
| 10 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 3.88% | +4.26% | NEW | |
| 11 | GEV | GE Vernova Inc | Stock-Industrials | 3.56% | — | +439.56% | |
| 12 | NEXT | Nextdecade CORP | Stock-Other | 2.93% | -1.07% | -35.76% | |
| 13 | CRS | Carpenter Technology | Stock-Industrials | 2.69% | — | -42.77% | |
| 14 | RH | Rh | Stock-Consumer Disc | 2.45% | — | -3.52% | |
| 15 | ✓ | Ferroglobe PLC | Stock-Other | 1.92% | -0.14% | -0.76% | |
| 16 | MIDD | Middleby CORP | Stock-Industrials | 1.62% | — | -55.32% | |
| 17 | VST | Vistra CORP | Stock-Utilities | 1.50% | — | — | |
| 18 | MTZ | Mastec Inc | Stock-Industrials | 1.26% | — | -59.89% | |
| 19 | MBI | Mbia Inc | Stock-Other | 1.19% | -0.31% | +15.41% | |
| 20 | VAL | Valaris Limited | Stock-Energy | 1.17% | — | +39.24% | |
| 21 | LSTR | Landstar System Inc | Stock-Industrials | 0.95% | — | — | |
| 22 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.86% | — | — | |
| 23 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.78% | +13.01% | NEW | |
| 24 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.59% | — | — | |
| 25 | PSN | Parsons CORP | Stock-Tech | 0.56% | — | — | |
| 26 | GPRE | Green Plains Inc | Stock-Other | 0.46% | — | +512.14% | |
| 27 | OSG | Octave Specialty Group Inc | Stock-Other | 0.44% | -0.41% | -30.66% | |
| 28 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.35% | — | -65.03% | |
| 29 | GSAT | Globalstar Inc | Stock-Other | 0.32% | — | — | |
| 30 | DXLG | Destination Xl Group Inc | Stock-Other | 0.15% | — | -50.22% | |
| 31 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.08% | — | — | |
| 32 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.08% | — | -57.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEO | Geo Group Inc/the | — | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 3 | KBR | Kbr Inc | — | NEW | New buy |
| 4 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 5 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 6 | NN | Nextnav Inc | — | NEW | New buy |
| 7 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 8 | SN | SharkNinja, Inc. | — | NEW | New buy |
| 9 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 10 | SGI | Somnigroup International Inc | — | NEW | New buy |
| 11 | GEV | GE Vernova Inc | — | NEW | New buy |
| 12 | NEXT | Nextdecade CORP | — | NEW | New buy |
| 13 | CRS | Carpenter Technology | — | NEW | New buy |
| 14 | RH | Rh | — | NEW | New buy |
| 15 | ✓ | Ferroglobe PLC | — | NEW | New buy |
| 16 | MIDD | Middleby CORP | — | NEW | New buy |
| 17 | VST | Vistra CORP | — | NEW | New buy |
| 18 | MTZ | Mastec Inc | — | NEW | New buy |
| 19 | MBI | Mbia Inc | — | NEW | New buy |
| 20 | VAL | Valaris Limited | — | NEW | New buy |
| 21 | LSTR | Landstar System Inc | — | NEW | New buy |
| 22 | LDOS | Leidos Holdings Inc | — | NEW | New buy |
| 23 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 24 | PENN | Penn Entertainment Inc | — | NEW | New buy |
| 25 | PSN | Parsons CORP | — | NEW | New buy |
| 26 | GPRE | Green Plains Inc | — | NEW | New buy |
| 27 | OSG | Octave Specialty Group Inc | — | NEW | New buy |
| 28 | DBRG | Digitalbridge Group Inc | — | NEW | New buy |
| 29 | GSAT | Globalstar Inc | — | NEW | New buy |
| 30 | DXLG | Destination Xl Group Inc | — | NEW | New buy |
| 31 | AMTM | Amentum Holdings Inc | — | NEW | New buy |
| 32 | ASTL | Algoma Steel Group Inc | — | NEW | New buy |
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 32 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 GEO, SPY, KBR) accounted for 61.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
GEO
市值: $244.8M
During Q1 2025, Wolf Hill Capital Management, LP's top holdings by market value included GEO (17.6%)、SPY (16.1%)、KBR (7.6%). The largest single position, GEO, represented 17.6% of total portfolio value.
In Q1 2025, Wolf Hill Capital Management, LP made 32 total portfolio adjustments, initiating 32 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.