Wolf Hill Capital Management, LP Hedge Fund

CIK: 0001785988 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $1,003,948 (100.0% shares, 0.0% debt)

Holdings (27)

CZR CAESARS ENTERTAINMENT INC NE 17.6%

Value ($000) $177,064 Shares 4,455,564 Est. Cost $42.46 Unrealized -11.5%

W WAYFAIR INC 12.2%

Value ($000) $122,487 Shares 2,322,906 Est. Cost $57.16 Unrealized +3.9%

KBR KBR INC 12.0%

Value ($000) $120,423 Shares 1,877,497 Est. Cost $57.85 Unrealized +9.4%

SN SHARKNINJA INC 10.1%

Value ($000) $101,624 Shares 1,352,288 Est. Cost $44.07 Unrealized +59.8%

CRS CARPENTER TECHNOLOGY CORP 7.4%

Value ($000) $73,850 Shares 673,933 Est. Cost $95.36 Unrealized 0.0%

PLAY DAVE & BUSTERS ENTMT INC 6.2%

Value ($000) $62,710 Shares 1,575,236 Est. Cost $47.12 Unrealized +10.2%

MTZ MASTEC INC 4.5%

Value ($000) $45,602 Shares 426,225 Est. Cost $76.04 Unrealized +32.8%

DBRG DIGITALBRIDGE GROUP INC 4.3%

Value ($000) $43,100 Shares 3,145,965 Est. Cost $12.36 Unrealized +21.2%

CRH CRH PLC 4.0%

Value ($000) $39,902 Shares 532,174 Est. Cost $54.36 Unrealized +44.2%

GSM FERROGLOBE PLC 3.4%

Value ($000) $34,192 Shares 6,379,128 Est. Cost $5.44 Unrealized -2.1%

GPRE GREEN PLAINS INC 3.2%

Value ($000) $31,633 Shares 1,994,539 Est. Cost $21.88 Unrealized -11.9%

DOCN DIGITALOCEAN HLDGS INC 3.0%

Value ($000) $30,602 Shares 880,635 Est. Cost $27.66 Unrealized +28.7%

NRG NRG ENERGY INC 2.3%

Value ($000) $23,358 Shares 300,000 Est. Cost $75.54 Unrealized 0.0%

NN NEXTNAV INC 1.7%

Value ($000) $17,218 Shares 2,123,062 Est. Cost $4.89 Unrealized +61.4%

DXLG DESTINATION XL GROUP INC 1.5%

Value ($000) $14,872 Shares 4,085,703 Est. Cost $5.70 Unrealized -39.7%

WHR WHIRLPOOL CORP 1.4%

Value ($000) $14,167 Shares 138,616 Est. Cost $97.45 Unrealized 0.0%

GRPN GROUPON INC 1.1%

Value ($000) $11,357 Shares 742,299 Est. Cost $15.23 Unrealized -12.3%

VISN COMMSCOPE HLDG CO INC 0.8%

Value ($000) $7,678 Shares 6,242,635 Est. Cost $1.20 Unrealized -0.9%

NEXT NEXTDECADE CORP 0.7%

Value ($000) $7,096 Shares 893,653 Est. Cost $6.89 Unrealized 0.0%

BGC BGC GROUP INC 0.6%

Value ($000) $6,456 Shares 777,840 Est. Cost $6.09 Unrealized +33.4%

PRGO PERRIGO CO PLC 0.4%

Value ($000) $4,068 Shares 158,400 Est. Cost $35.48 Unrealized -17.2%

— GLOBALSTAR INC 0.4%

Value ($000) $3,926 Shares 3,505,529 Est. Cost $1.77 Unrealized —

ASTL ALGOMA STL GROUP INC 0.3%

Value ($000) $3,468 Shares 498,340 Est. Cost $6.08 Unrealized +22.8%

MTZ MASTEC INC 0.3%

Value ($000) $2,696 Shares 25,200 Est. Cost $76.04 Unrealized +32.8%

VISN COMMSCOPE HLDG CO INC 0.2%

Value ($000) $2,331 Shares 1,895,400 Est. Cost $1.20 Unrealized -0.9%

PRGO PERRIGO CO PLC 0.2%

Value ($000) $1,846 Shares 71,869 Est. Cost $35.48 Unrealized -17.2%

PENN PENN ENTERTAINMENT INC 0.0%

Value ($000) $221 Shares 11,435 Est. Cost $16.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC NE	4,455,564	$177,064	17.6%	$42.46	-11.5%	COM	12769G100
W	WAYFAIR INC	2,322,906	$122,487	12.2%	$57.16	+3.9%	CL A	94419L101
KBR	KBR INC	1,877,497	$120,423	12.0%	$57.85	+9.4%	COM	48242W106
SN	SHARKNINJA INC	1,352,288	$101,624	10.1%	$44.07	+59.8%	COM SHS	G8068L108
CRS	CARPENTER TECHNOLOGY CORP	673,933	$73,850	7.4%	$95.36	0.0%	COM	144285103
PLAY	DAVE & BUSTERS ENTMT INC	1,575,236	$62,710	6.2%	$47.12	+10.2%	COM	238337109
MTZ	MASTEC INC	426,225	$45,602	4.5%	$76.04	+32.8%	COM	576323109
DBRG	DIGITALBRIDGE GROUP INC	3,145,965	$43,100	4.3%	$12.36	+21.2%	CL A NEW	25401T603
CRH	CRH PLC	532,174	$39,902	4.0%	$54.36	+44.2%	ORD	G25508105
GSM	FERROGLOBE PLC	6,379,128	$34,192	3.4%	$5.44	-2.1%	SHS	G33856108
GPRE	GREEN PLAINS INC	1,994,539	$31,633	3.2%	$21.88	-11.9%	COM	393222104
DOCN	DIGITALOCEAN HLDGS INC	880,635	$30,602	3.0%	$27.66	+28.7%	COM	25402D102
NRG	NRG ENERGY INC	300,000	$23,358	2.3%	$75.54	0.0%	COM NEW	629377508
NN	NEXTNAV INC	2,123,062	$17,218	1.7%	$4.89	+61.4%	COMMON STOCK	65345N106
DXLG	DESTINATION XL GROUP INC	4,085,703	$14,872	1.5%	$5.70	-39.7%	COM	25065K104
WHR	WHIRLPOOL CORP	138,616	$14,167	1.4%	$97.45	0.0%	COM	963320106
GRPN	GROUPON INC	742,299	$11,357	1.1%	$15.23	-12.3%	COM NEW	399473206
VISN	COMMSCOPE HLDG CO INC	6,242,635	$7,678	0.8%	$1.20	-0.9%	COM	20337X109
NEXT	NEXTDECADE CORP	893,653	$7,096	0.7%	$6.89	0.0%	COM	65342K105
BGC	BGC GROUP INC	777,840	$6,456	0.6%	$6.09	+33.4%	CL A	088929104
PRGO	PERRIGO CO PLC	158,400	$4,068	0.4%	$35.48	-17.2%	Call	G97822103
—	GLOBALSTAR INC	3,505,529	$3,926	0.4%	$1.77	—	COM	378973408
ASTL	ALGOMA STL GROUP INC	498,340	$3,468	0.3%	$6.08	+22.8%	COM	015658107
MTZ	MASTEC INC	25,200	$2,696	0.3%	$76.04	+32.8%	Call	576323109
VISN	COMMSCOPE HLDG CO INC	1,895,400	$2,331	0.2%	$1.20	-0.9%	Call	20337X109
PRGO	PERRIGO CO PLC	71,869	$1,846	0.2%	$35.48	-17.2%	SHS	G97822103
PENN	PENN ENTERTAINMENT INC	11,435	$221	0.0%	$16.98	0.0%	COM	707569109