Investor Details
| Filer Name: | WOLF HILL CAPITAL MANAGEMENT, LP |
|---|---|
| CIK: | 1785988 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 35 |
| Portfolio Value: | $1.39B |
Wolf Hill Capital Management, Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| GEO | US | GEO GROUP INC/THE | 6,702,548 | $188M | 13.47% | 100.0% | - |
| IWM | US | ISHARES RUSSELL 2000 ETF | 500,000 | $110M | 7.93% | -54.1% | Put |
| GTLS | US | CHART INDUSTRIES INC | 529,872 | $101M | 7.26% | 100.0% | - |
| KBR | US | KBR INC | 1,621,297 | $94M | 6.74% | 7.3% | - |
| DASH | US | DOORDASH INC - A | 484,850 | $81M | 5.84% | -3.0% | - |
| UAL | US | UNITED AIRLINES HOLDINGS INC | 818,506 | $79M | 5.71% | -18.1% | - |
| NEXT | US | NEXTDECADE CORP | 8,142,024 | $63M | 4.51% | 330.1% | - |
| CRS | US | CARPENTER TECHNOLOGY | 360,903 | $61M | 4.40% | -49.6% | - |
| RH | US | RH | 150,294 | $59M | 4.25% | 160.3% | - |
| MTZ | US | MASTEC INC | 373,965 | $51M | 3.66% | 4.3% | - |
| NN | US | NEXTNAV INC | 3,188,379 | $50M | 3.56% | -77.9% | - |
| MIDD | US | MIDDLEBY CORP | 331,132 | $45M | 3.22% | 79.8% | - |
| MTCH | US | MATCH GROUP INC | 1,360,877 | $45M | 3.20% | 100.0% | - |
| DAL | US | DELTA AIR LINES INC | 656,219 | $40M | 2.85% | -34.4% | - |
| DKNG | US | DRAFTKINGS INC-CL A | 1,043,198 | $39M | 2.79% | 100.0% | - |
| CSGP | US | COSTAR GROUP INC | 538,469 | $39M | 2.77% | 12.2% | - |
| GEO | US | GEO GROUP INC/THE | 1,219,800 | $34M | 2.45% | 100.0% | Call |
| LBTYA | US | LIBERTY GLOBAL LTD-A | 2,148,324 | $27M | 1.97% | 100.0% | - |
| GSM | US | FERROGLOBE PLC | 7,236,693 | $27M | 1.97% | 11.0% | - |
| GSAT | US | GLOBALSTAR INC | 13,050,023 | $27M | 1.94% | 80.0% | - |