13F HOLDINGS REPORT
Wolf Hill Capital Management, LP
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001085146-24-005675
Total Value
$1.50B
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 1,089,800 | $240.7M | 16.08% |
| 2 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 2,959,935 | $123.5M | 8.25% |
| 3 | CARPENTER TECHNOLOGY CORP | CRS | 715,672 | $114.2M | 7.63% |
| 4 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 2,524,300 | $105.4M | 7.04% |
| 5 | WAYFAIR INC | W | 1,792,145 | $100.7M | 6.73% |
| 6 | KBR INC | KBR | 1,510,616 | $98.4M | 6.57% |
| 7 | DELTA AIR LINES INC DEL | DAL | 1,595,385 | $81.0M | 5.41% |
| 8 | UNITED AIRLS HLDGS INC | UNTCW | 1,350,000 | $77.0M | 5.15% |
| 9 | DOORDASH INC | DASH | 500,000 | $71.4M | 4.77% |
| 10 | UNITED AIRLS HLDGS INC | UNTCW | 1,000,000 | $57.1M | 3.81% |
| 11 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 3,771,110 | $53.3M | 3.56% |
| 12 | DELTA AIR LINES INC DEL | DAL | 1,000,000 | $50.8M | 3.39% |
| 13 | MASTEC INC | MTZ | 358,665 | $44.2M | 2.95% |
| 14 | CRH PLC | CRH | 413,709 | $38.4M | 2.56% |
| 15 | COSTAR GROUP INC | CSGP | 480,000 | $36.2M | 2.42% |
| 16 | FERROGLOBE PLC | GSM | 6,521,967 | $30.3M | 2.02% |
| 17 | MIDDLEBY CORP | MIDD | 184,187 | $25.6M | 1.71% |
| 18 | GREEN PLAINS INC | GPRE | 1,542,687 | $20.9M | 1.40% |
| 19 | NEXTNAV INC | NXNVW | 2,647,152 | $19.8M | 1.32% |
| 20 | RH | RH | 57,729 | $19.3M | 1.29% |
| 21 | DIGITALOCEAN HLDGS INC | DOCN | 319,761 | $12.9M | 0.86% |
| 22 | CBRE GROUP INC | CBRE | 97,070 | $12.1M | 0.81% |
| 23 | DESTINATION XL GROUP INC | DXLG | 3,160,789 | $9.3M | 0.62% |
| 24 | GLOBALSTAR INC | GSAT | 7,250,657 | $9.0M | 0.60% |
| 25 | NEXTDECADE CORP | NEXT | 1,893,267 | $8.9M | 0.60% |
| 26 | O-I GLASS INC | OI | 591,586 | $7.8M | 0.52% |
| 27 | BGC GROUP INC | BGC | 777,840 | $7.1M | 0.48% |
| 28 | LANDSTAR SYS INC | LSTR | 30,927 | $5.8M | 0.39% |
| 29 | GROUPON INC | GRPN | 562,110 | $5.5M | 0.37% |
| 30 | ALGOMA STL GROUP INC | 015658107 | 498,340 | $5.1M | 0.34% |
| 31 | DAVE & BUSTERS ENTMT INC | 238337109 | 103,010 | $3.5M | 0.23% |
| 32 | FRONTIER GROUP HLDGS INC | ULCC | 148,751 | $795,818 | 0.05% |
| 33 | HOWARD HUGHES HOLDINGS INC | HHH | 7,365 | $570,272 | 0.04% |
| 34 | SPDR S&P 500 ETF TR | SPY | 480 | $275,405 | 0.02% |