Wolf Hill Capital Management, LP
CIK 1785988 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- CZR17.80%
- W12.31%
- KBR12.10%
- SN10.22%
- CRS7.42%
- PLAY6.30%
- MTZ4.58%
- DBRG4.33%
- CRH4.01%
- GSM3.44%
Share classes counted separately82.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CZRWeight increased · +9.24 pp8.56% → 17.80%Shares +1.49M (+50.05%)
- KBRWeight increased · +6.50 pp5.60% → 12.10%Shares +542.10K (+40.59%)
- PRGOWeight decreased · -6.30 pp6.49% → 0.19%Shares -2.99M (-97.65%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CZRCAESARS ENTERTAINMENT INC View history and evidence | $177.06M | 17.80% | 4.46M shares | 8.56% → 17.80%+9.24 pp +1.49M (+50.05%) | Added | ↗▾ |
| 02 | WWAYFAIR INC- CLASS ACL A View history and evidence | $122.49M | 12.31% | 2.32M shares | 8.12% → 12.31%+4.19 pp +507.40K (+27.95%) | Added | ↗▾ |
| 03 | KBRKBR INC View history and evidence | $120.42M | 12.10% | 1.88M shares | 5.60% → 12.10%+6.50 pp +542.10K (+40.59%) | Added | ↗▾ |
| 04 | SNSHARKNINJA INCCOM SHS View history and evidence | $101.62M | 10.22% | 1.35M shares | 5.77% → 10.22%+4.45 pp -53.05K (-3.78%) | Reduced | ↗▾ |
| 05 | CRSCARPENTER TECHNOLOGY View history and evidence | $73.85M | 7.42% | 673.93K shares | Prior unavailable +673.93K | New | ↗▾ |
| 06 | PLAYDAVE & BUSTER'S ENTERTAINMEN View history and evidence | $62.71M | 6.30% | 1.58M shares | 9.20% → 6.30%-2.90 pp -655.64K (-29.39%) | Reduced | ↗▾ |
| 07 | MTZMASTEC INC View history and evidence | $45.60M | 4.58% | 426.23K shares | 3.09% → 4.58%+1.49 pp -76.03K (-15.14%) | Reduced | ↗▾ |
| 08 | DBRGDIGITALBRIDGE GROUP INCCL A NEW View history and evidence | $43.10M | 4.33% | 3.15M shares | 5.73% → 4.33%-1.40 pp -1.37M (-30.27%) | Reduced | ↗▾ |
| 09 | CRHCRH PLCORD View history and evidence | $39.90M | 4.01% | 532.17K shares | 9.88% → 4.01%-5.87 pp -1.21M (-69.38%) | Reduced | ↗▾ |
| 10 | GSMFERROGLOBE PLCSHS View history and evidence | $34.19M | 3.44% | 6.38M shares | 2.78% → 3.44%+0.66 pp -2.09M (-24.64%) | Reduced | ↗▾ |
Options overlay 3
$9.10M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PRGOPERRIGO CO PLCSHS View history and evidence | Call | 158.40K | $4.07M | -200.00K (-55.80%) | ▾ |
MTZMASTEC INC View history and evidence | Call | 25.20K | $2.70M | 0 (0.00%) | ▾ |
VISNVISTANCE NETWORKS INC View history and evidence | Call | 1.90M | $2.33M | 0 (0.00%) | ▾ |
3 / 3 options · preview only
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST SERIES 1 | Put | -1,362,300 | -$604.87M | SEC filing ↗ | SEC filing ↗ |
| ALIT ALIGHT INC - CLASS A | Non-derivative | -11,097,311 | -$109.31M | SEC filing ↗ | SEC filing ↗ |
| CZR CAESARS ENTERTAINMENT INC | Call | -2,091,000 | -$91.46M | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1785988 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1003947892
}Take these holdings further.
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