Wolf Hill Capital Management, LP Hedge Fund

CIK: 0001785988 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $1,392,584 (100.0% shares, 0.0% debt)

Holdings (35)

GEO GEO GROUP INC NEW 13.5%

Value ($000) $187,537 Shares 6,702,548 Est. Cost $22.17 Unrealized 0.0%

IWM ISHARES TR 7.9%

Value ($000) $110,480 Shares 500,000 Est. Cost — Unrealized —

GTLS CHART INDS INC 7.3%

Value ($000) $101,121 Shares 529,872 Est. Cost $160.66 Unrealized 0.0%

KBR KBR INC 6.7%

Value ($000) $93,922 Shares 1,621,297 Est. Cost $58.19 Unrealized +7.9%

DASH DOORDASH INC 5.8%

Value ($000) $81,334 Shares 484,850 Est. Cost $121.28 Unrealized +35.5%

UAL UNITED AIRLS HLDGS INC 5.7%

Value ($000) $79,477 Shares 818,506 Est. Cost $46.29 Unrealized +82.6%

NEXT NEXTDECADE CORP 4.5%

Value ($000) $62,775 Shares 8,142,024 Est. Cost $6.41 Unrealized -0.2%

CRS CARPENTER TECHNOLOGY CORP 4.4%

Value ($000) $61,249 Shares 360,903 Est. Cost $97.64 Unrealized +74.8%

Value ($000) $59,154 Shares 150,294 Est. Cost $324.81 Unrealized +9.5%

MTZ MASTEC INC 3.7%

Value ($000) $50,912 Shares 373,965 Est. Cost $78.42 Unrealized +71.0%

NN NEXTNAV INC 3.6%

Value ($000) $49,611 Shares 3,188,379 Est. Cost $6.79 Unrealized +96.2%

MIDD MIDDLEBY CORP 3.2%

Value ($000) $44,852 Shares 331,132 Est. Cost $135.90 Unrealized +1.5%

MTCH MATCH GROUP INC NEW 3.2%

Value ($000) $44,514 Shares 1,360,877 Est. Cost $33.48 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 2.9%

Value ($000) $39,701 Shares 656,219 Est. Cost $42.88 Unrealized +36.0%

DKNG DRAFTKINGS INC NEW 2.8%

Value ($000) $38,807 Shares 1,043,198 Est. Cost $39.68 Unrealized 0.0%

CSGP COSTAR GROUP INC 2.8%

Value ($000) $38,549 Shares 538,469 Est. Cost $75.80 Unrealized -0.4%

GEO GEO GROUP INC NEW 2.5%

Value ($000) $34,130 Shares 1,219,800 Est. Cost $22.17 Unrealized 0.0%

GSM FERROGLOBE PLC 2.0%

Value ($000) $27,499 Shares 7,236,693 Est. Cost $5.30 Unrealized -20.5%

LBTYA LIBERTY GLOBAL LTD 2.0%

Value ($000) $27,413 Shares 2,148,324 Est. Cost $11.84 Unrealized 0.0%

— GLOBALSTAR INC 1.9%

Value ($000) $27,014 Shares 13,050,023 Est. Cost $1.75 Unrealized —

MBI MBIA INC 1.3%

Value ($000) $18,608 Shares 2,880,522 Est. Cost $5.16 Unrealized 0.0%

DBRG DIGITALBRIDGE GROUP INC 1.3%

Value ($000) $17,661 Shares 1,565,659 Est. Cost $12.50 Unrealized +7.1%

CZR CAESARS ENTERTAINMENT INC NE 1.2%

Value ($000) $17,095 Shares 511,516 Est. Cost $42.46 Unrealized -6.7%

VAL VALARIS LTD 0.9%

Value ($000) $13,139 Shares 297,000 Est. Cost $48.14 Unrealized 0.0%

OSG AMBAC FINL GROUP INC 0.9%

Value ($000) $12,650 Shares 1,000,003 Est. Cost $12.05 Unrealized 0.0%

GEV GE VERNOVA INC 0.7%

Value ($000) $9,868 Shares 30,000 Est. Cost $311.89 Unrealized 0.0%

NN NEXTNAV INC 0.7%

Value ($000) $9,082 Shares 583,700 Est. Cost $6.79 Unrealized +96.2%

DXLG DESTINATION XL GROUP INC 0.6%

Value ($000) $7,814 Shares 2,904,742 Est. Cost $5.70 Unrealized -52.9%

BGC BGC GROUP INC 0.5%

Value ($000) $7,047 Shares 777,840 Est. Cost $6.09 Unrealized +56.7%

SDRL SEADRILL 2021 LTD 0.4%

Value ($000) $5,652 Shares 145,185 Est. Cost $38.78 Unrealized 0.0%

ASTL ALGOMA STL GROUP INC 0.3%

Value ($000) $4,874 Shares 498,340 Est. Cost $6.08 Unrealized +66.5%

W WAYFAIR INC 0.3%

Value ($000) $3,813 Shares 86,023 Est. Cost $57.16 Unrealized -17.5%

OI O-I GLASS INC 0.2%

Value ($000) $2,687 Shares 247,862 Est. Cost $11.98 Unrealized +1.5%

GPRE GREEN PLAINS INC 0.1%

Value ($000) $2,049 Shares 216,128 Est. Cost $21.88 Unrealized -48.5%

SARO STANDARDAERO INC 0.0%

Value ($000) $495 Shares 20,000 Est. Cost $28.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEO	GEO GROUP INC NEW	6,702,548	$187,537	13.5%	$22.17	0.0%	COM	36162J106
IWM	ISHARES TR	500,000	$110,480	7.9%	—	—	Put	464287655
GTLS	CHART INDS INC	529,872	$101,121	7.3%	$160.66	0.0%	COM	16115Q308
KBR	KBR INC	1,621,297	$93,922	6.7%	$58.19	+7.9%	COM	48242W106
DASH	DOORDASH INC	484,850	$81,334	5.8%	$121.28	+35.5%	CL A	25809K105
UAL	UNITED AIRLS HLDGS INC	818,506	$79,477	5.7%	$46.29	+82.6%	COM	910047109
NEXT	NEXTDECADE CORP	8,142,024	$62,775	4.5%	$6.41	-0.2%	COM	65342K105
CRS	CARPENTER TECHNOLOGY CORP	360,903	$61,249	4.4%	$97.64	+74.8%	COM	144285103
RH	RH	150,294	$59,154	4.2%	$324.81	+9.5%	COM	74967X103
MTZ	MASTEC INC	373,965	$50,912	3.7%	$78.42	+71.0%	COM	576323109
NN	NEXTNAV INC	3,188,379	$49,611	3.6%	$6.79	+96.2%	COMMON STOCK	65345N106
MIDD	MIDDLEBY CORP	331,132	$44,852	3.2%	$135.90	+1.5%	COM	596278101
MTCH	MATCH GROUP INC NEW	1,360,877	$44,514	3.2%	$33.48	0.0%	COM	57667L107
DAL	DELTA AIR LINES INC DEL	656,219	$39,701	2.9%	$42.88	+36.0%	COM NEW	247361702
DKNG	DRAFTKINGS INC NEW	1,043,198	$38,807	2.8%	$39.68	0.0%	COM CL A	26142V105
CSGP	COSTAR GROUP INC	538,469	$38,549	2.8%	$75.80	-0.4%	COM	22160N109
GEO	GEO GROUP INC NEW	1,219,800	$34,130	2.5%	$22.17	0.0%	Call	36162J106
GSM	FERROGLOBE PLC	7,236,693	$27,499	2.0%	$5.30	-20.5%	SHS	G33856108
LBTYA	LIBERTY GLOBAL LTD	2,148,324	$27,413	2.0%	$11.84	0.0%	COM CL A	G61188101
—	GLOBALSTAR INC	13,050,023	$27,014	1.9%	$1.75	—	COM	378973408
MBI	MBIA INC	2,880,522	$18,608	1.3%	$5.16	0.0%	COM	55262C100
DBRG	DIGITALBRIDGE GROUP INC	1,565,659	$17,661	1.3%	$12.50	+7.1%	CL A NEW	25401T603
CZR	CAESARS ENTERTAINMENT INC NE	511,516	$17,095	1.2%	$42.46	-6.7%	COM	12769G100
VAL	VALARIS LTD	297,000	$13,139	0.9%	$48.14	0.0%	CL A	G9460G101
OSG	AMBAC FINL GROUP INC	1,000,003	$12,650	0.9%	$12.05	0.0%	COM NEW	023139884
GEV	GE VERNOVA INC	30,000	$9,868	0.7%	$311.89	0.0%	COM	36828A101
NN	NEXTNAV INC	583,700	$9,082	0.7%	$6.79	+96.2%	Call	65345N106
DXLG	DESTINATION XL GROUP INC	2,904,742	$7,814	0.6%	$5.70	-52.9%	COM	25065K104
BGC	BGC GROUP INC	777,840	$7,047	0.5%	$6.09	+56.7%	CL A	088929104
SDRL	SEADRILL 2021 LTD	145,185	$5,652	0.4%	$38.78	0.0%	COM	G7997W102
ASTL	ALGOMA STL GROUP INC	498,340	$4,874	0.3%	$6.08	+66.5%	COM	015658107
W	WAYFAIR INC	86,023	$3,813	0.3%	$57.16	-17.5%	CL A	94419L101
OI	O-I GLASS INC	247,862	$2,687	0.2%	$11.98	+1.5%	COM	67098H104
GPRE	GREEN PLAINS INC	216,128	$2,049	0.1%	$21.88	-48.5%	COM	393222104
SARO	STANDARDAERO INC	20,000	$495	0.0%	$28.95	0.0%	COM	85423L103