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Wolf Hill Capital Management, LP13F | |
| Wolf Hill Capital Management, LP | |
| Last update 2025-05-14 | 35 Stocks (10 new) |
| Value $1.39 Bil | Turnover 36 % |
Wolf Hill Capital Management, ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GEO | The GEO Group Inc | 7,687,123 | 224,540.9 | +14.69% | 16.170 | +2.07% | 5.380 | -10.62% | -7.33% | 3,665.0 | Business Services | |
SPY
PUT
| SPDR S&P 500 ETF Trust | 400,000 | 223,756.0 | 0% | 16.110 | 0% | 0.040 | +17.14% | +7.04% | 641,384.0 | ||
KBR | KBR Inc | 2,107,591 | 104,979.1 | +29.99% | 7.560 | +1.74% | 1.620 | -7.46% | -19.34% | 6,023.6 | Construction | |
QQQ | INVESCO QQQ Trust | 152,324 | 71,427.8 | New Holding | 5.140 | +5.14% | 0.020 | +22.10% | +8.69% | 355,935.0 | ||
GLNG | Golar LNG Ltd | 1,618,193 | 61,475.2 | New Holding | 4.430 | +4.43% | 1.550 | +10.05% | -2.30% | 4,268.0 | Oil & Gas | |
SN | SharkNinja Inc | 725,000 | 60,472.3 | New Holding | 4.350 | +4.35% | 0.510 | +50.95% | +14.00% | 15,654.2 | Furnishings, Fixtures & Appliances | |
DKNG | DraftKings Inc | 1,807,295 | 60,020.3 | +73.25% | 4.320 | +1.83% | 0.360 | +25.60% | +15.54% | 21,330.4 | Travel & Leisure | |
LBTYA | Liberty Global Ltd | 5,181,144 | 59,635.0 | +141.17% | 4.290 | +2.51% | 1.500 | -5.14% | -21.87% | 3,482.0 | Telecommunication Services | |
SGI | Somnigroup International Inc | 900,000 | 53,892.0 | New Holding | 3.880 | +3.88% | 0.430 | +20.15% | +26.14% | 14,845.0 | Furnishings, Fixtures & Appliances | |
NN | NextNav Inc | 4,075,019 | 49,593.0 | +27.81% | 3.570 | +0.78% | 3.080 | +33.39% | +3.73% | 2,136.9 | Software |
Wolf Hill Capital Management, LP's Historical Top Holdings Breakdowns
Wolf Hill Capital Management, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GTLS | Chart Industries Inc | 2025-03-31 | Sold Out Sold Out | -7.26% | 141.99 ($184.15) 218.35 | $167.85 | -8.85% | Sold Out | 0 | -529,872 | |
DASH | DoorDash Inc | 2025-03-31 | Sold Out Sold Out | -5.84% | 168.37 ($188.06) 213.38 | $240.44 | 27.85% | Sold Out | 0 | -484,850 | |
UAL | United Airlines Holdings Inc | 2025-03-31 | Sold Out Sold Out | -5.71% | 69.05 ($94.43) 110.52 | $87.69 | -7.14% | Sold Out | 0 | -818,506 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | New Buy New Buy | +5.14% | 468.34 ($508.07) 539.52 | $554.20 | 9.08% | New holding | 152,324 | 152,324 | |
GLNG | Golar LNG Ltd | 2025-03-31 | New Buy New Buy | +4.43% | 31.34 ($39.19) 43.84 | $40.77 | 4.03% | New holding | 1,618,193 | 1,618,193 | |
SN | SharkNinja Inc | 2025-03-31 | New Buy New Buy | +4.35% | 83.41 ($101.8) 114.44 | $110.99 | 9.03% | New holding | 725,000 | 725,000 | |
SGI | Somnigroup International Inc | 2025-03-31 | New Buy New Buy | +3.88% | 54.94 ($60.52) 69.15 | $71.17 | 17.60% | New holding | 900,000 | 900,000 | |
MTCH | Match Group Inc | 2025-03-31 | Sold Out Sold Out | -3.20% | 30.08 ($32.68) 36.47 | $32.49 | -0.58% | Sold Out | 0 | -1,360,877 | |
GEV | GE Vernova Inc | 2025-03-31 | Add Add | +2.90% | 270.13 ($348.71) 437.71 | $539.16 | 54.62% | Add 439.56% | 161,869 | 131,869 | |
DAL | Delta Air Lines Inc | 2025-03-31 | Sold Out Sold Out | -2.85% | 43.6 ($59.28) 69.06 | $56.65 | -4.44% | Sold Out | 0 | -656,219 |
Wolf Hill Capital Management, LP Total Holding History ($B)
Wolf Hill Capital Management, LP's Asset Allocation
Wolf Hill Capital Management, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Wolf Hill Capital Management, LP's Hypothetical Growth since 2025-03-31
Wolf Hill Capital Management, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Wolf Hill Capital Management, LP's Holdings Heat Map
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Wolf Hill Capital Management, LP's Holdings Bubble Chart
Wolf Hill Capital Management, LP News
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