Wolf Hill Capital Management, LP Hedge Fund

CIK: 0001785988 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $1,388,630 (100.0% shares, 0.0% debt)

Holdings (35)

GEO GEO GROUP INC NEW 16.2%

Value ($000) $224,541 Shares 7,687,123 Est. Cost $23.01 Unrealized +24.6%

SPY SPDR S&P 500 ETF TR 16.1%

Value ($000) $223,756 Shares 400,000 Est. Cost — Unrealized —

KBR KBR INC 7.6%

Value ($000) $104,979 Shares 2,107,591 Est. Cost $56.91 Unrealized -7.5%

QQQ INVESCO QQQ TR 5.1%

Value ($000) $71,428 Shares 152,324 Est. Cost $468.92 Unrealized —

GLNG GOLAR LNG LTD 4.4%

Value ($000) $61,475 Shares 1,618,193 Est. Cost $38.25 Unrealized 0.0%

SN SHARKNINJA INC 4.4%

Value ($000) $60,472 Shares 725,000 Est. Cost $101.80 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 4.3%

Value ($000) $60,020 Shares 1,807,295 Est. Cost $40.27 Unrealized +2.0%

LBTYA LIBERTY GLOBAL LTD 4.3%

Value ($000) $59,635 Shares 5,181,144 Est. Cost $11.72 Unrealized -0.7%

SGI SOMNIGROUP INTERNATIONAL INC 3.9%

Value ($000) $53,892 Shares 900,000 Est. Cost $60.52 Unrealized 0.0%

NN NEXTNAV INC 3.6%

Value ($000) $49,593 Shares 4,075,019 Est. Cost $7.94 Unrealized +52.1%

GEV GE VERNOVA INC 3.6%

Value ($000) $49,415 Shares 161,869 Est. Cost $341.43 Unrealized +2.0%

NEXT NEXTDECADE CORP 2.9%

Value ($000) $40,690 Shares 5,230,038 Est. Cost $6.41 Unrealized +25.7%

CRS CARPENTER TECHNOLOGY CORP 2.7%

Value ($000) $37,422 Shares 206,545 Est. Cost $97.64 Unrealized +96.7%

Value ($000) $33,989 Shares 145,000 Est. Cost $324.81 Unrealized +6.6%

GSM FERROGLOBE PLC 1.9%

Value ($000) $26,644 Shares 7,181,569 Est. Cost $5.30 Unrealized -28.2%

DKNG DRAFTKINGS INC NEW 1.9%

Value ($000) $26,568 Shares 800,000 Est. Cost $40.27 Unrealized +2.0%

MIDD MIDDLEBY CORP 1.6%

Value ($000) $22,488 Shares 147,964 Est. Cost $135.90 Unrealized +15.4%

VST VISTRA CORP 1.5%

Value ($000) $20,806 Shares 177,160 Est. Cost $148.62 Unrealized 0.0%

GEO GEO GROUP INC NEW 1.5%

Value ($000) $20,254 Shares 693,400 Est. Cost $23.01 Unrealized +24.6%

MTZ MASTEC INC 1.3%

Value ($000) $17,507 Shares 150,000 Est. Cost $78.42 Unrealized +72.1%

MBI MBIA INC 1.2%

Value ($000) $16,555 Shares 3,324,307 Est. Cost $5.29 Unrealized +16.9%

VAL VALARIS LTD 1.2%

Value ($000) $16,235 Shares 413,530 Est. Cost $46.66 Unrealized -8.1%

LSTR LANDSTAR SYS INC 0.9%

Value ($000) $13,128 Shares 87,404 Est. Cost $150.20 Unrealized —

NN NEXTNAV INC 0.9%

Value ($000) $12,137 Shares 997,300 Est. Cost $7.94 Unrealized +52.1%

LDOS LEIDOS HOLDINGS INC 0.9%

Value ($000) $11,910 Shares 88,260 Est. Cost $138.27 Unrealized 0.0%

W WAYFAIR INC 0.8%

Value ($000) $10,885 Shares 339,827 Est. Cost $45.52 Unrealized -8.7%

PENN PENN ENTERTAINMENT INC 0.6%

Value ($000) $8,155 Shares 500,000 Est. Cost $19.54 Unrealized 0.0%

PSN PARSONS CORP DEL 0.6%

Value ($000) $7,839 Shares 132,390 Est. Cost $72.41 Unrealized 0.0%

GPRE GREEN PLAINS INC 0.5%

Value ($000) $6,417 Shares 1,323,012 Est. Cost $9.57 Unrealized -25.1%

OSG AMBAC FINL GROUP INC 0.4%

Value ($000) $6,068 Shares 693,444 Est. Cost $12.05 Unrealized -12.6%

DBRG DIGITALBRIDGE GROUP INC 0.3%

Value ($000) $4,829 Shares 547,485 Est. Cost $12.50 Unrealized -16.2%

GSAT GLOBALSTAR INC 0.3%

Value ($000) $4,469 Shares 214,220 Est. Cost $24.21 Unrealized 0.0%

DXLG DESTINATION XL GROUP INC 0.2%

Value ($000) $2,111 Shares 1,445,934 Est. Cost $5.70 Unrealized -59.0%

AMTM AMENTUM HOLDINGS INC 0.1%

Value ($000) $1,162 Shares 63,857 Est. Cost $20.37 Unrealized 0.0%

ASTL ALGOMA STL GROUP INC 0.1%

Value ($000) $1,158 Shares 213,712 Est. Cost $6.08 Unrealized +21.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEO	GEO GROUP INC NEW	7,687,123	$224,541	16.2%	$23.01	+24.6%	COM	36162J106
SPY	SPDR S&P 500 ETF TR	400,000	$223,756	16.1%	—	—	Put	78462F103
KBR	KBR INC	2,107,591	$104,979	7.6%	$56.91	-7.5%	COM	48242W106
QQQ	INVESCO QQQ TR	152,324	$71,428	5.1%	$468.92	—	UNIT SER 1	46090E103
GLNG	GOLAR LNG LTD	1,618,193	$61,475	4.4%	$38.25	0.0%	SHS	G9456A100
SN	SHARKNINJA INC	725,000	$60,472	4.4%	$101.80	0.0%	COM SHS	G8068L108
DKNG	DRAFTKINGS INC NEW	1,807,295	$60,020	4.3%	$40.27	+2.0%	COM CL A	26142V105
LBTYA	LIBERTY GLOBAL LTD	5,181,144	$59,635	4.3%	$11.72	-0.7%	COM CL A	G61188101
SGI	SOMNIGROUP INTERNATIONAL INC	900,000	$53,892	3.9%	$60.52	0.0%	COM	88023U101
NN	NEXTNAV INC	4,075,019	$49,593	3.6%	$7.94	+52.1%	COMMON STOCK	65345N106
GEV	GE VERNOVA INC	161,869	$49,415	3.6%	$341.43	+2.0%	COM	36828A101
NEXT	NEXTDECADE CORP	5,230,038	$40,690	2.9%	$6.41	+25.7%	COM	65342K105
CRS	CARPENTER TECHNOLOGY CORP	206,545	$37,422	2.7%	$97.64	+96.7%	COM	144285103
RH	RH	145,000	$33,989	2.4%	$324.81	+6.6%	COM	74967X103
GSM	FERROGLOBE PLC	7,181,569	$26,644	1.9%	$5.30	-28.2%	SHS	G33856108
DKNG	DRAFTKINGS INC NEW	800,000	$26,568	1.9%	$40.27	+2.0%	Call	26142V105
MIDD	MIDDLEBY CORP	147,964	$22,488	1.6%	$135.90	+15.4%	COM	596278101
VST	VISTRA CORP	177,160	$20,806	1.5%	$148.62	0.0%	COM	92840M102
GEO	GEO GROUP INC NEW	693,400	$20,254	1.5%	$23.01	+24.6%	Call	36162J106
MTZ	MASTEC INC	150,000	$17,507	1.3%	$78.42	+72.1%	COM	576323109
MBI	MBIA INC	3,324,307	$16,555	1.2%	$5.29	+16.9%	COM	55262C100
VAL	VALARIS LTD	413,530	$16,235	1.2%	$46.66	-8.1%	CL A	G9460G101
LSTR	LANDSTAR SYS INC	87,404	$13,128	0.9%	$150.20	—	COM	515098101
NN	NEXTNAV INC	997,300	$12,137	0.9%	$7.94	+52.1%	Call	65345N106
LDOS	LEIDOS HOLDINGS INC	88,260	$11,910	0.9%	$138.27	0.0%	COM	525327102
W	WAYFAIR INC	339,827	$10,885	0.8%	$45.52	-8.7%	CL A	94419L101
PENN	PENN ENTERTAINMENT INC	500,000	$8,155	0.6%	$19.54	0.0%	COM	707569109
PSN	PARSONS CORP DEL	132,390	$7,839	0.6%	$72.41	0.0%	COM	70202L102
GPRE	GREEN PLAINS INC	1,323,012	$6,417	0.5%	$9.57	-25.1%	COM	393222104
OSG	AMBAC FINL GROUP INC	693,444	$6,068	0.4%	$12.05	-12.6%	COM NEW	023139884
DBRG	DIGITALBRIDGE GROUP INC	547,485	$4,829	0.3%	$12.50	-16.2%	CL A NEW	25401T603
GSAT	GLOBALSTAR INC	214,220	$4,469	0.3%	$24.21	0.0%	COM NEW	378973507
DXLG	DESTINATION XL GROUP INC	1,445,934	$2,111	0.2%	$5.70	-59.0%	COM	25065K104
AMTM	AMENTUM HOLDINGS INC	63,857	$1,162	0.1%	$20.37	0.0%	COM	023939101
ASTL	ALGOMA STL GROUP INC	213,712	$1,158	0.1%	$6.08	+21.6%	COM	015658107