Wolf Hill Capital Management, LP
CIK 1785988 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- CZR11.85%
- CRS10.95%
- W9.65%
- KBR9.43%
- DAL7.77%
- UAL7.39%
- DASH6.84%
- DBRG5.11%
- MTZ4.23%
- CRH3.68%
Share classes counted separately76.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CZRWeight decreased · -5.95 pp17.80% → 11.85%Shares -1.50M (-33.57%)
- CRSWeight increased · +3.53 pp7.42% → 10.95%Shares +41.74K (+6.19%)
- KBRWeight decreased · -2.67 pp12.10% → 9.43%Shares -366.88K (-19.54%)
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 26
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 | $123.55M | 11.85% | 2.96M shares | 17.80% → 11.85%-5.95 pp -1.50M (-33.57%) | Reduced | ↗▾ |
| 02 | CRSCARPENTER TECHNOLOGY View history and evidence | $114.21M | 10.95% | 715.67K shares | 7.42% → 10.95%+3.53 pp +41.74K (+6.19%) | Added | ↗▾ |
| 03 | WWAYFAIR INC- CLASS ACL A View history and evidence | $100.68M | 9.65% | 1.79M shares | 12.31% → 9.65%-2.66 pp -530.76K (-22.85%) | Reduced | ↗▾ |
| 04 | KBRKBR INC View history and evidence | $98.39M | 9.43% | 1.51M shares | 12.10% → 9.43%-2.67 pp -366.88K (-19.54%) | Reduced | ↗▾ |
| 05 | DALDELTA AIR LINES INCCOM NEW View history and evidence | $81.03M | 7.77% | 1.60M shares | Prior unavailable +1.60M | New | ↗▾ |
| 06 | UALUNITED AIRLINES HOLDINGS INC View history and evidence | $77.03M | 7.39% | 1.35M shares | Prior unavailable +1.35M | New | ↗▾ |
| 07 | DASHDOORDASH INC - ACL A View history and evidence | $71.36M | 6.84% | 500.00K shares | Prior unavailable +500.00K | New | ↗▾ |
| 08 | DBRGDIGITALBRIDGE GROUP INCCL A NEW View history and evidence | $53.29M | 5.11% | 3.77M shares | 4.33% → 5.11%+0.78 pp +625.14K (+19.87%) | Added | ↗▾ |
| 09 | MTZMASTEC INC View history and evidence | $44.15M | 4.23% | 358.67K shares | 4.58% → 4.23%-0.35 pp -67.56K (-15.85%) | Reduced | ↗▾ |
| 10 | CRHCRH PLCORD View history and evidence | $38.37M | 3.68% | 413.71K shares | 4.01% → 3.68%-0.33 pp -118.47K (-22.26%) | Reduced | ↗▾ |
Options overlay 4
$453.94M 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 | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 1.09M | $240.73M | +1.09M | ▾ |
CZRCAESARS ENTERTAINMENT INC View history and evidence | Call | 2.52M | $105.36M | +2.52M | ▾ |
UALUNITED AIRLINES HOLDINGS INC View history and evidence | Call | 1.00M | $57.06M | +1.00M | ▾ |
3 / 4 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SN SHARKNINJA INC | Non-derivative | -1,352,288 | -$101.62M | SEC filing ↗ | SEC filing ↗ |
| NRG NRG ENERGY INC | Non-derivative | -300,000 | -$23.36M | SEC filing ↗ | SEC filing ↗ |
| WHR WHIRLPOOL CORP | Non-derivative | -138,616 | -$14.17M | SEC filing ↗ | SEC filing ↗ |
3 / 9 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1496801946
}Research all 34 reported holdings.
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