Wolf Hill Capital Management, LP Hedge Fund

CIK: 0001785988 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $2,274,310 (100.0% shares, 0.0% debt)

Holdings (37)

QQQ INVESCO QQQ TR 26.6%

Value ($000) $604,875 Shares 1,362,300 Est. Cost — Unrealized —

CRH CRH PLC 6.6%

Value ($000) $149,925 Shares 1,738,059 Est. Cost $54.36 Unrealized +37.4%

PLAY DAVE & BUSTERS ENTMT INC 6.1%

Value ($000) $139,653 Shares 2,230,876 Est. Cost $47.12 Unrealized +21.7%

CZR CAESARS ENTERTAINMENT INC NE 5.7%

Value ($000) $129,884 Shares 2,969,465 Est. Cost $44.90 Unrealized -3.7%

W WAYFAIR INC 5.4%

Value ($000) $123,236 Shares 1,815,502 Est. Cost $56.54 Unrealized 0.0%

ALIT ALIGHT INC 4.8%

Value ($000) $109,309 Shares 11,097,311 Est. Cost $8.16 Unrealized +6.0%

PRGO PERRIGO CO PLC 4.3%

Value ($000) $98,431 Shares 3,057,798 Est. Cost $35.48 Unrealized -11.1%

CZR CAESARS ENTERTAINMENT INC NE 4.0%

Value ($000) $91,460 Shares 2,091,000 Est. Cost $44.90 Unrealized -3.7%

SN SHARKNINJA INC 3.8%

Value ($000) $87,539 Shares 1,405,343 Est. Cost $44.07 Unrealized +20.0%

DBRG DIGITALBRIDGE GROUP INC 3.8%

Value ($000) $86,938 Shares 4,511,575 Est. Cost $12.36 Unrealized +51.2%

KBR KBR INC 3.7%

Value ($000) $85,011 Shares 1,335,397 Est. Cost $55.64 Unrealized 0.0%

DOCN DIGITALOCEAN HLDGS INC 3.5%

Value ($000) $79,444 Shares 2,080,784 Est. Cost $27.66 Unrealized +34.2%

MTZ MASTEC INC 2.1%

Value ($000) $46,836 Shares 502,258 Est. Cost $76.04 Unrealized 0.0%

SE SEA LTD 2.0%

Value ($000) $45,104 Shares 839,778 Est. Cost $53.71 Unrealized —

COPX GLOBAL X FDS 1.9%

Value ($000) $44,215 Shares 1,042,077 Est. Cost $39.87 Unrealized —

GSM FERROGLOBE PLC 1.9%

Value ($000) $42,157 Shares 8,465,330 Est. Cost $5.44 Unrealized -7.4%

AVTR AVANTOR INC 1.8%

Value ($000) $41,272 Shares 1,614,084 Est. Cost $21.01 Unrealized +13.2%

GPRE GREEN PLAINS INC 1.8%

Value ($000) $40,545 Shares 1,753,690 Est. Cost $22.23 Unrealized -1.5%

PLAY DAVE & BUSTERS ENTMT INC 1.6%

Value ($000) $36,358 Shares 580,800 Est. Cost $47.12 Unrealized +21.7%

EYE NATIONAL VISION HLDGS INC 1.6%

Value ($000) $35,352 Shares 1,595,323 Est. Cost $18.71 Unrealized +12.7%

FCX FREEPORT-MCMORAN INC 0.9%

Value ($000) $21,560 Shares 458,521 Est. Cost $35.90 Unrealized +9.7%

BA BOEING CO 0.8%

Value ($000) $19,299 Shares 100,000 Est. Cost $205.48 Unrealized 0.0%

GRPN GROUPON INC 0.8%

Value ($000) $17,897 Shares 1,341,567 Est. Cost $15.23 Unrealized 0.0%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.7%

Value ($000) $16,125 Shares 500,000 Est. Cost $23.72 Unrealized 0.0%

DXLG DESTINATION XL GROUP INC 0.6%

Value ($000) $14,709 Shares 4,085,703 Est. Cost $5.70 Unrealized -31.2%

NN NEXTNAV INC 0.5%

Value ($000) $12,195 Shares 1,853,308 Est. Cost $4.46 Unrealized 0.0%

ARRY ARRAY TECHNOLOGIES INC 0.5%

Value ($000) $12,176 Shares 816,648 Est. Cost $16.09 Unrealized -14.2%

PRGO PERRIGO CO PLC 0.5%

Value ($000) $11,537 Shares 358,400 Est. Cost $35.48 Unrealized -11.1%

ASTL ALGOMA STL GROUP INC 0.3%

Value ($000) $7,627 Shares 898,340 Est. Cost $6.08 Unrealized +33.9%

BGC BGC GROUP INC 0.3%

Value ($000) $6,044 Shares 777,840 Est. Cost $6.09 Unrealized +19.9%

— GLOBALSTAR INC 0.2%

Value ($000) $5,153 Shares 3,505,529 Est. Cost $1.77 Unrealized —

W WAYFAIR INC 0.2%

Value ($000) $5,091 Shares 75,000 Est. Cost $56.54 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 0.1%

Value ($000) $2,483 Shares 1,895,400 Est. Cost $4.92 Unrealized -60.0%

MTZ MASTEC INC 0.1%

Value ($000) $2,350 Shares 25,200 Est. Cost $76.04 Unrealized 0.0%

KBR KBR INC 0.1%

Value ($000) $2,184 Shares 34,300 Est. Cost $55.64 Unrealized 0.0%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value ($000) $313 Shares 8,200 Est. Cost $27.66 Unrealized +34.2%

VISN COMMSCOPE HLDG CO INC 0.0%

Value ($000) $23 Shares 17,705 Est. Cost $4.92 Unrealized -60.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,362,300	$604,875	26.6%	—	—	Put	46090E103
CRH	CRH PLC	1,738,059	$149,925	6.6%	$54.36	+37.4%	ORD	G25508105
PLAY	DAVE & BUSTERS ENTMT INC	2,230,876	$139,653	6.1%	$47.12	+21.7%	COM	238337109
CZR	CAESARS ENTERTAINMENT INC NE	2,969,465	$129,884	5.7%	$44.90	-3.7%	COM	12769G100
W	WAYFAIR INC	1,815,502	$123,236	5.4%	$56.54	0.0%	CL A	94419L101
ALIT	ALIGHT INC	11,097,311	$109,309	4.8%	$8.16	+6.0%	COM CL A	01626W101
PRGO	PERRIGO CO PLC	3,057,798	$98,431	4.3%	$35.48	-11.1%	SHS	G97822103
CZR	CAESARS ENTERTAINMENT INC NE	2,091,000	$91,460	4.0%	$44.90	-3.7%	Call	12769G100
SN	SHARKNINJA INC	1,405,343	$87,539	3.8%	$44.07	+20.0%	COM SHS	G8068L108
DBRG	DIGITALBRIDGE GROUP INC	4,511,575	$86,938	3.8%	$12.36	+51.2%	CL A NEW	25401T603
KBR	KBR INC	1,335,397	$85,011	3.7%	$55.64	0.0%	COM	48242W106
DOCN	DIGITALOCEAN HLDGS INC	2,080,784	$79,444	3.5%	$27.66	+34.2%	COM	25402D102
MTZ	MASTEC INC	502,258	$46,836	2.1%	$76.04	0.0%	COM	576323109
SE	SEA LTD	839,778	$45,104	2.0%	$53.71	—	SPONSORD ADS	81141R100
COPX	GLOBAL X FDS	1,042,077	$44,215	1.9%	$39.87	—	GLOBAL X COPPER	37954Y830
GSM	FERROGLOBE PLC	8,465,330	$42,157	1.9%	$5.44	-7.4%	SHS	G33856108
AVTR	AVANTOR INC	1,614,084	$41,272	1.8%	$21.01	+13.2%	COM	05352A100
GPRE	GREEN PLAINS INC	1,753,690	$40,545	1.8%	$22.23	-1.5%	COM	393222104
PLAY	DAVE & BUSTERS ENTMT INC	580,800	$36,358	1.6%	$47.12	+21.7%	Call	238337109
EYE	NATIONAL VISION HLDGS INC	1,595,323	$35,352	1.6%	$18.71	+12.7%	COM	63845R107
FCX	FREEPORT-MCMORAN INC	458,521	$21,560	0.9%	$35.90	+9.7%	CL B	35671D857
BA	BOEING CO	100,000	$19,299	0.8%	$205.48	0.0%	COM	097023105
GRPN	GROUPON INC	1,341,567	$17,897	0.8%	$15.23	0.0%	COM NEW	399473206
ATMU	ATMUS FILTRATION TECHNOLOGIE	500,000	$16,125	0.7%	$23.72	0.0%	COM	04956D107
DXLG	DESTINATION XL GROUP INC	4,085,703	$14,709	0.6%	$5.70	-31.2%	COM	25065K104
NN	NEXTNAV INC	1,853,308	$12,195	0.5%	$4.46	0.0%	COMMON STOCK	65345N106
ARRY	ARRAY TECHNOLOGIES INC	816,648	$12,176	0.5%	$16.09	-14.2%	COM SHS	04271T100
PRGO	PERRIGO CO PLC	358,400	$11,537	0.5%	$35.48	-11.1%	Call	G97822103
ASTL	ALGOMA STL GROUP INC	898,340	$7,627	0.3%	$6.08	+33.9%	COM	015658107
BGC	BGC GROUP INC	777,840	$6,044	0.3%	$6.09	+19.9%	CL A	088929104
—	GLOBALSTAR INC	3,505,529	$5,153	0.2%	$1.77	—	COM	378973408
W	WAYFAIR INC	75,000	$5,091	0.2%	$56.54	0.0%	Call	94419L101
VISN	COMMSCOPE HLDG CO INC	1,895,400	$2,483	0.1%	$4.92	-60.0%	Call	20337X109
MTZ	MASTEC INC	25,200	$2,350	0.1%	$76.04	0.0%	Call	576323109
KBR	KBR INC	34,300	$2,184	0.1%	$55.64	0.0%	Call	48242W106
DOCN	DIGITALOCEAN HLDGS INC	8,200	$313	0.0%	$27.66	+34.2%	Call	25402D102
VISN	COMMSCOPE HLDG CO INC	17,705	$23	0.0%	$4.92	-60.0%	COM	20337X109