13F HOLDINGS REPORT
Wolf Hill Capital Management, LP
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001085146-25-003107
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 | 7,687,123 | $224.5M | 16.17% |
| 2 | SPDR S&P 500 ETF TR | SPY | 400,000 | $223.8M | 16.11% |
| 3 | KBR INC | KBR | 2,107,591 | $105.0M | 7.56% |
| 4 | INVESCO QQQ TR | IVZ | 152,324 | $71.4M | 5.14% |
| 5 | GOLAR LNG LTD | GLNG | 1,618,193 | $61.5M | 4.43% |
| 6 | SHARKNINJA INC | SN | 725,000 | $60.5M | 4.35% |
| 7 | DRAFTKINGS INC NEW | DKNG | 1,807,295 | $60.0M | 4.32% |
| 8 | LIBERTY GLOBAL LTD | LBTYK | 5,181,144 | $59.6M | 4.29% |
| 9 | SOMNIGROUP INTERNATIONAL INC | SGI | 900,000 | $53.9M | 3.88% |
| 10 | NEXTNAV INC | NXNVW | 4,075,019 | $49.6M | 3.57% |
| 11 | GE VERNOVA INC | GEV | 161,869 | $49.4M | 3.56% |
| 12 | NEXTDECADE CORP | NEXT | 5,230,038 | $40.7M | 2.93% |
| 13 | CARPENTER TECHNOLOGY CORP | CRS | 206,545 | $37.4M | 2.69% |
| 14 | RH | RH | 145,000 | $34.0M | 2.45% |
| 15 | FERROGLOBE PLC | GSM | 7,181,569 | $26.6M | 1.92% |
| 16 | DRAFTKINGS INC NEW | DKNG | 800,000 | $26.6M | 1.91% |
| 17 | MIDDLEBY CORP | MIDD | 147,964 | $22.5M | 1.62% |
| 18 | VISTRA CORP | VST | 177,160 | $20.8M | 1.50% |
| 19 | GEO GROUP INC NEW | GEO | 693,400 | $20.3M | 1.46% |
| 20 | MASTEC INC | MTZ | 150,000 | $17.5M | 1.26% |
| 21 | MBIA INC | MBI | 3,324,307 | $16.6M | 1.19% |
| 22 | VALARIS LTD | VAL-WT | 413,530 | $16.2M | 1.17% |
| 23 | LANDSTAR SYS INC | LSTR | 87,404 | $13.1M | 0.95% |
| 24 | NEXTNAV INC | NXNVW | 997,300 | $12.1M | 0.87% |
| 25 | LEIDOS HOLDINGS INC | LDOS | 88,260 | $11.9M | 0.86% |
| 26 | WAYFAIR INC | W | 339,827 | $10.9M | 0.78% |
| 27 | PENN ENTERTAINMENT INC | PENN | 500,000 | $8.2M | 0.59% |
| 28 | PARSONS CORP DEL | PSN | 132,390 | $7.8M | 0.56% |
| 29 | GREEN PLAINS INC | GPRE | 1,323,012 | $6.4M | 0.46% |
| 30 | AMBAC FINL GROUP INC | OSG | 693,444 | $6.1M | 0.44% |
| 31 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 547,485 | $4.8M | 0.35% |
| 32 | GLOBALSTAR INC | GSAT | 214,220 | $4.5M | 0.32% |
| 33 | DESTINATION XL GROUP INC | DXLG | 1,445,934 | $2.1M | 0.15% |
| 34 | AMENTUM HOLDINGS INC | AMTM | 63,857 | $1.2M | 0.08% |
| 35 | ALGOMA STL GROUP INC | 015658107 | 213,712 | $1.2M | 0.08% |