13F HOLDINGS REPORT
Wolf Hill Capital Management, LP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001085146-24-002469
Total Value
$2.27B
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 1,362,300 | $604.9M | 26.60% |
| 2 | CRH PLC | CRH | 1,738,059 | $149.9M | 6.59% |
| 3 | DAVE & BUSTERS ENTMT INC | 238337109 | 2,230,876 | $139.7M | 6.14% |
| 4 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 2,969,465 | $129.9M | 5.71% |
| 5 | WAYFAIR INC | W | 1,815,502 | $123.2M | 5.42% |
| 6 | ALIGHT INC | ALIT | 11,097,311 | $109.3M | 4.81% |
| 7 | PERRIGO CO PLC | PRGO | 3,057,798 | $98.4M | 4.33% |
| 8 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 2,091,000 | $91.5M | 4.02% |
| 9 | SHARKNINJA INC | SN | 1,405,343 | $87.5M | 3.85% |
| 10 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 4,511,575 | $86.9M | 3.82% |
| 11 | KBR INC | KBR | 1,335,397 | $85.0M | 3.74% |
| 12 | DIGITALOCEAN HLDGS INC | DOCN | 2,080,784 | $79.4M | 3.49% |
| 13 | MASTEC INC | MTZ | 502,258 | $46.8M | 2.06% |
| 14 | SEA LTD | SE | 839,778 | $45.1M | 1.98% |
| 15 | GLOBAL X FDS | 37954Y830 | 1,042,077 | $44.2M | 1.94% |
| 16 | FERROGLOBE PLC | GSM | 8,465,330 | $42.2M | 1.85% |
| 17 | AVANTOR INC | AVTR | 1,614,084 | $41.3M | 1.81% |
| 18 | GREEN PLAINS INC | GPRE | 1,753,690 | $40.5M | 1.78% |
| 19 | DAVE & BUSTERS ENTMT INC | 238337109 | 580,800 | $36.4M | 1.60% |
| 20 | NATIONAL VISION HLDGS INC | EYE | 1,595,323 | $35.4M | 1.55% |
| 21 | FREEPORT-MCMORAN INC | FCX | 458,521 | $21.6M | 0.95% |
| 22 | BOEING CO | BA-PA | 100,000 | $19.3M | 0.85% |
| 23 | GROUPON INC | GRPN | 1,341,567 | $17.9M | 0.79% |
| 24 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 500,000 | $16.1M | 0.71% |
| 25 | DESTINATION XL GROUP INC | DXLG | 4,085,703 | $14.7M | 0.65% |
| 26 | NEXTNAV INC | NXNVW | 1,853,308 | $12.2M | 0.54% |
| 27 | ARRAY TECHNOLOGIES INC | ARRY | 816,648 | $12.2M | 0.54% |
| 28 | PERRIGO CO PLC | PRGO | 358,400 | $11.5M | 0.51% |
| 29 | ALGOMA STL GROUP INC | 015658107 | 898,340 | $7.6M | 0.34% |
| 30 | BGC GROUP INC | BGC | 777,840 | $6.0M | 0.27% |
| 31 | GLOBALSTAR INC | GSAT | 3,505,529 | $5.2M | 0.23% |
| 32 | WAYFAIR INC | W | 75,000 | $5.1M | 0.22% |
| 33 | COMMSCOPE HLDG CO INC | 20337X109 | 1,895,400 | $2.5M | 0.11% |
| 34 | MASTEC INC | MTZ | 25,200 | $2.3M | 0.10% |
| 35 | KBR INC | KBR | 34,300 | $2.2M | 0.10% |
| 36 | DIGITALOCEAN HLDGS INC | DOCN | 8,200 | $313,076 | 0.01% |
| 37 | COMMSCOPE HLDG CO INC | 20337X109 | 17,705 | $23,194 | 0.00% |