Wolf Hill Capital Management, LP Hedge Fund

CIK: 0001785988 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $1,496,802 (100.0% shares, 0.0% debt)

Holdings (34)

IWM ISHARES TR 16.1%

Value ($000) $240,726 Shares 1,089,800 Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 8.3%

Value ($000) $123,548 Shares 2,959,935 Est. Cost $42.46 Unrealized -11.7%

CRS CARPENTER TECHNOLOGY CORP 7.6%

Value ($000) $114,207 Shares 715,672 Est. Cost $97.64 Unrealized +37.8%

CZR CAESARS ENTERTAINMENT INC NE 7.0%

Value ($000) $105,364 Shares 2,524,300 Est. Cost $42.46 Unrealized -11.7%

W WAYFAIR INC 6.7%

Value ($000) $100,683 Shares 1,792,145 Est. Cost $57.16 Unrealized -15.7%

KBR KBR INC 6.6%

Value ($000) $98,386 Shares 1,510,616 Est. Cost $57.85 Unrealized +10.5%

DAL DELTA AIR LINES INC DEL 5.4%

Value ($000) $81,030 Shares 1,595,385 Est. Cost $42.88 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 5.1%

Value ($000) $77,031 Shares 1,350,000 Est. Cost $46.29 Unrealized 0.0%

DASH DOORDASH INC 4.8%

Value ($000) $71,365 Shares 500,000 Est. Cost $121.28 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 3.8%

Value ($000) $57,060 Shares 1,000,000 Est. Cost $46.29 Unrealized 0.0%

DBRG DIGITALBRIDGE GROUP INC 3.6%

Value ($000) $53,286 Shares 3,771,110 Est. Cost $12.50 Unrealized +5.6%

DAL DELTA AIR LINES INC DEL 3.4%

Value ($000) $50,790 Shares 1,000,000 Est. Cost $42.88 Unrealized 0.0%

MTZ MASTEC INC 2.9%

Value ($000) $44,152 Shares 358,665 Est. Cost $76.04 Unrealized +43.6%

CRH CRH PLC 2.6%

Value ($000) $38,367 Shares 413,709 Est. Cost $54.36 Unrealized +52.4%

CSGP COSTAR GROUP INC 2.4%

Value ($000) $36,211 Shares 480,000 Est. Cost $75.84 Unrealized 0.0%

GSM FERROGLOBE PLC 2.0%

Value ($000) $30,262 Shares 6,521,967 Est. Cost $5.42 Unrealized -12.5%

MIDD MIDDLEBY CORP 1.7%

Value ($000) $25,626 Shares 184,187 Est. Cost $134.32 Unrealized 0.0%

GPRE GREEN PLAINS INC 1.4%

Value ($000) $20,888 Shares 1,542,687 Est. Cost $21.88 Unrealized -33.1%

NN NEXTNAV INC 1.3%

Value ($000) $19,827 Shares 2,647,152 Est. Cost $5.45 Unrealized +41.5%

Value ($000) $19,306 Shares 57,729 Est. Cost $275.31 Unrealized 0.0%

DOCN DIGITALOCEAN HLDGS INC 0.9%

Value ($000) $12,915 Shares 319,761 Est. Cost $27.66 Unrealized +28.9%

CBRE CBRE GROUP INC 0.8%

Value ($000) $12,083 Shares 97,070 Est. Cost $109.03 Unrealized 0.0%

DXLG DESTINATION XL GROUP INC 0.6%

Value ($000) $9,293 Shares 3,160,789 Est. Cost $5.70 Unrealized -45.4%

— GLOBALSTAR INC 0.6%

Value ($000) $8,991 Shares 7,250,657 Est. Cost $1.50 Unrealized —

NEXT NEXTDECADE CORP 0.6%

Value ($000) $8,917 Shares 1,893,267 Est. Cost $6.44 Unrealized -6.1%

OI O-I GLASS INC 0.5%

Value ($000) $7,762 Shares 591,586 Est. Cost $11.98 Unrealized 0.0%

BGC BGC GROUP INC 0.5%

Value ($000) $7,141 Shares 777,840 Est. Cost $6.09 Unrealized +51.7%

LSTR LANDSTAR SYS INC 0.4%

Value ($000) $5,841 Shares 30,927 Est. Cost $188.87 Unrealized —

GRPN GROUPON INC 0.4%

Value ($000) $5,497 Shares 562,110 Est. Cost $15.23 Unrealized -12.0%

ASTL ALGOMA STL GROUP INC 0.3%

Value ($000) $5,098 Shares 498,340 Est. Cost $6.08 Unrealized +47.9%

PLAY DAVE & BUSTERS ENTMT INC 0.2%

Value ($000) $3,507 Shares 103,010 Est. Cost $47.12 Unrealized -27.6%

ULCC FRONTIER GROUP HLDGS INC 0.1%

Value ($000) $796 Shares 148,751 Est. Cost $3.91 Unrealized 0.0%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value ($000) $570 Shares 7,365 Est. Cost $70.63 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $275 Shares 480 Est. Cost $573.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,089,800	$240,726	16.1%	—	—	Put	464287655
CZR	CAESARS ENTERTAINMENT INC NE	2,959,935	$123,548	8.3%	$42.46	-11.7%	COM	12769G100
CRS	CARPENTER TECHNOLOGY CORP	715,672	$114,207	7.6%	$97.64	+37.8%	COM	144285103
CZR	CAESARS ENTERTAINMENT INC NE	2,524,300	$105,364	7.0%	$42.46	-11.7%	Call	12769G100
W	WAYFAIR INC	1,792,145	$100,683	6.7%	$57.16	-15.7%	CL A	94419L101
KBR	KBR INC	1,510,616	$98,386	6.6%	$57.85	+10.5%	COM	48242W106
DAL	DELTA AIR LINES INC DEL	1,595,385	$81,030	5.4%	$42.88	0.0%	COM NEW	247361702
UAL	UNITED AIRLS HLDGS INC	1,350,000	$77,031	5.1%	$46.29	0.0%	COM	910047109
DASH	DOORDASH INC	500,000	$71,365	4.8%	$121.28	0.0%	CL A	25809K105
UAL	UNITED AIRLS HLDGS INC	1,000,000	$57,060	3.8%	$46.29	0.0%	Call	910047109
DBRG	DIGITALBRIDGE GROUP INC	3,771,110	$53,286	3.6%	$12.50	+5.6%	CL A NEW	25401T603
DAL	DELTA AIR LINES INC DEL	1,000,000	$50,790	3.4%	$42.88	0.0%	Call	247361702
MTZ	MASTEC INC	358,665	$44,152	2.9%	$76.04	+43.6%	COM	576323109
CRH	CRH PLC	413,709	$38,367	2.6%	$54.36	+52.4%	ORD	G25508105
CSGP	COSTAR GROUP INC	480,000	$36,211	2.4%	$75.84	0.0%	COM	22160N109
GSM	FERROGLOBE PLC	6,521,967	$30,262	2.0%	$5.42	-12.5%	SHS	G33856108
MIDD	MIDDLEBY CORP	184,187	$25,626	1.7%	$134.32	0.0%	COM	596278101
GPRE	GREEN PLAINS INC	1,542,687	$20,888	1.4%	$21.88	-33.1%	COM	393222104
NN	NEXTNAV INC	2,647,152	$19,827	1.3%	$5.45	+41.5%	COMMON STOCK	65345N106
RH	RH	57,729	$19,306	1.3%	$275.31	0.0%	COM	74967X103
DOCN	DIGITALOCEAN HLDGS INC	319,761	$12,915	0.9%	$27.66	+28.9%	COM	25402D102
CBRE	CBRE GROUP INC	97,070	$12,083	0.8%	$109.03	0.0%	CL A	12504L109
DXLG	DESTINATION XL GROUP INC	3,160,789	$9,293	0.6%	$5.70	-45.4%	COM	25065K104
—	GLOBALSTAR INC	7,250,657	$8,991	0.6%	$1.50	—	COM	378973408
NEXT	NEXTDECADE CORP	1,893,267	$8,917	0.6%	$6.44	-6.1%	COM	65342K105
OI	O-I GLASS INC	591,586	$7,762	0.5%	$11.98	0.0%	COM	67098H104
BGC	BGC GROUP INC	777,840	$7,141	0.5%	$6.09	+51.7%	CL A	088929104
LSTR	LANDSTAR SYS INC	30,927	$5,841	0.4%	$188.87	—	COM	515098101
GRPN	GROUPON INC	562,110	$5,497	0.4%	$15.23	-12.0%	COM NEW	399473206
ASTL	ALGOMA STL GROUP INC	498,340	$5,098	0.3%	$6.08	+47.9%	COM	015658107
PLAY	DAVE & BUSTERS ENTMT INC	103,010	$3,507	0.2%	$47.12	-27.6%	COM	238337109
ULCC	FRONTIER GROUP HLDGS INC	148,751	$796	0.1%	$3.91	0.0%	COM	35909R108
HHH	HOWARD HUGHES HOLDINGS INC	7,365	$570	0.0%	$70.63	0.0%	COM	44267T102
SPY	SPDR S&P 500 ETF TR	480	$275	0.0%	$573.76	—	TR UNIT	78462F103