13F HOLDINGS REPORT
Wolf Hill Capital Management, LP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001085146-24-003797
Total Value
$1.00B
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 4,455,564 | $177.1M | 17.64% |
| 2 | WAYFAIR INC | W | 2,322,906 | $122.5M | 12.20% |
| 3 | KBR INC | KBR | 1,877,497 | $120.4M | 11.99% |
| 4 | SHARKNINJA INC | SN | 1,352,288 | $101.6M | 10.12% |
| 5 | CARPENTER TECHNOLOGY CORP | CRS | 673,933 | $73.8M | 7.36% |
| 6 | DAVE & BUSTERS ENTMT INC | 238337109 | 1,575,236 | $62.7M | 6.25% |
| 7 | MASTEC INC | MTZ | 426,225 | $45.6M | 4.54% |
| 8 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 3,145,965 | $43.1M | 4.29% |
| 9 | CRH PLC | CRH | 532,174 | $39.9M | 3.97% |
| 10 | FERROGLOBE PLC | GSM | 6,379,128 | $34.2M | 3.41% |
| 11 | GREEN PLAINS INC | GPRE | 1,994,539 | $31.6M | 3.15% |
| 12 | DIGITALOCEAN HLDGS INC | DOCN | 880,635 | $30.6M | 3.05% |
| 13 | NRG ENERGY INC | NRG | 300,000 | $23.4M | 2.33% |
| 14 | NEXTNAV INC | NXNVW | 2,123,062 | $17.2M | 1.72% |
| 15 | DESTINATION XL GROUP INC | DXLG | 4,085,703 | $14.9M | 1.48% |
| 16 | WHIRLPOOL CORP | WHR-PA | 138,616 | $14.2M | 1.41% |
| 17 | GROUPON INC | GRPN | 742,299 | $11.4M | 1.13% |
| 18 | COMMSCOPE HLDG CO INC | 20337X109 | 6,242,635 | $7.7M | 0.76% |
| 19 | NEXTDECADE CORP | NEXT | 893,653 | $7.1M | 0.71% |
| 20 | BGC GROUP INC | BGC | 777,840 | $6.5M | 0.64% |
| 21 | PERRIGO CO PLC | PRGO | 158,400 | $4.1M | 0.41% |
| 22 | GLOBALSTAR INC | GSAT | 3,505,529 | $3.9M | 0.39% |
| 23 | ALGOMA STL GROUP INC | 015658107 | 498,340 | $3.5M | 0.35% |
| 24 | MASTEC INC | MTZ | 25,200 | $2.7M | 0.27% |
| 25 | COMMSCOPE HLDG CO INC | 20337X109 | 1,895,400 | $2.3M | 0.23% |
| 26 | PERRIGO CO PLC | PRGO | 71,869 | $1.8M | 0.18% |
| 27 | PENN ENTERTAINMENT INC | PENN | 11,435 | $221,324 | 0.02% |