13F HOLDINGS REPORT
Wolf Hill Capital Management, LP
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001085146-25-001311
Total Value
$1.39B
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GEO GROUP INC NEW | GEO | 6,702,548 | $187.5M | 13.47% |
| 2 | ISHARES TR | 464287655 | 500,000 | $110.5M | 7.93% |
| 3 | CHART INDS INC | 16115Q308 | 529,872 | $101.1M | 7.26% |
| 4 | KBR INC | KBR | 1,621,297 | $93.9M | 6.74% |
| 5 | DOORDASH INC | DASH | 484,850 | $81.3M | 5.84% |
| 6 | UNITED AIRLS HLDGS INC | UNTCW | 818,506 | $79.5M | 5.71% |
| 7 | NEXTDECADE CORP | NEXT | 8,142,024 | $62.8M | 4.51% |
| 8 | CARPENTER TECHNOLOGY CORP | CRS | 360,903 | $61.2M | 4.40% |
| 9 | RH | RH | 150,294 | $59.2M | 4.25% |
| 10 | MASTEC INC | MTZ | 373,965 | $50.9M | 3.66% |
| 11 | NEXTNAV INC | NXNVW | 3,188,379 | $49.6M | 3.56% |
| 12 | MIDDLEBY CORP | MIDD | 331,132 | $44.9M | 3.22% |
| 13 | MATCH GROUP INC NEW | MTCH | 1,360,877 | $44.5M | 3.20% |
| 14 | DELTA AIR LINES INC DEL | DAL | 656,219 | $39.7M | 2.85% |
| 15 | DRAFTKINGS INC NEW | DKNG | 1,043,198 | $38.8M | 2.79% |
| 16 | COSTAR GROUP INC | CSGP | 538,469 | $38.5M | 2.77% |
| 17 | GEO GROUP INC NEW | GEO | 1,219,800 | $34.1M | 2.45% |
| 18 | FERROGLOBE PLC | GSM | 7,236,693 | $27.5M | 1.97% |
| 19 | LIBERTY GLOBAL LTD | LBTYK | 2,148,324 | $27.4M | 1.97% |
| 20 | GLOBALSTAR INC | GSAT | 13,050,023 | $27.0M | 1.94% |
| 21 | MBIA INC | MBI | 2,880,522 | $18.6M | 1.34% |
| 22 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,565,659 | $17.7M | 1.27% |
| 23 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 511,516 | $17.1M | 1.23% |
| 24 | VALARIS LTD | VAL-WT | 297,000 | $13.1M | 0.94% |
| 25 | AMBAC FINL GROUP INC | OSG | 1,000,003 | $12.7M | 0.91% |
| 26 | GE VERNOVA INC | GEV | 30,000 | $9.9M | 0.71% |
| 27 | NEXTNAV INC | NXNVW | 583,700 | $9.1M | 0.65% |
| 28 | DESTINATION XL GROUP INC | DXLG | 2,904,742 | $7.8M | 0.56% |
| 29 | BGC GROUP INC | BGC | 777,840 | $7.0M | 0.51% |
| 30 | SEADRILL 2021 LTD | SDRL | 145,185 | $5.7M | 0.41% |
| 31 | ALGOMA STL GROUP INC | 015658107 | 498,340 | $4.9M | 0.35% |
| 32 | WAYFAIR INC | W | 86,023 | $3.8M | 0.27% |
| 33 | O-I GLASS INC | OI | 247,862 | $2.7M | 0.19% |
| 34 | GREEN PLAINS INC | GPRE | 216,128 | $2.0M | 0.15% |
| 35 | STANDARDAERO INC | SARO | 20,000 | $495,200 | 0.04% |