Wolf Hill Capital Management, LP
CIK 1785988 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- GEO15.14%
- 16115Q3088.16%
- KBR7.58%
- DASH6.57%
- UAL6.42%
- NEXT5.07%
- CRS4.94%
- RH4.77%
- MTZ4.11%
- NN4.00%
Share classes counted separately66.76%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CZRWeight decreased · -10.47 pp11.85% → 1.38%Shares -2.45M (-82.72%)
- CRSWeight decreased · -6.01 pp10.95% → 4.94%Shares -354.77K (-49.57%)
- DALWeight decreased · -4.57 pp7.77% → 3.20%Shares -939.17K (-58.87%)
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 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GEOGEO GROUP INC/THE View history and evidence | $187.54M | 15.14% | 6.70M shares | Prior unavailable +6.70M | New | ↗▾ |
| 02 | 16115Q308CHART INDS INC View history and evidence | $101.12M | 8.16% | 529.87K shares | Prior unavailable +529.87K | New | ↗▾ |
| 03 | KBRKBR INC View history and evidence | $93.92M | 7.58% | 1.62M shares | 9.43% → 7.58%-1.85 pp +110.68K (+7.33%) | Added | ↗▾ |
| 04 | DASHDOORDASH INC - ACL A View history and evidence | $81.33M | 6.57% | 484.85K shares | 6.84% → 6.57%-0.27 pp -15.15K (-3.03%) | Reduced | ↗▾ |
| 05 | UALUNITED AIRLINES HOLDINGS INC View history and evidence | $79.48M | 6.42% | 818.51K shares | 7.39% → 6.42%-0.97 pp -531.49K (-39.37%) | Reduced | ↗▾ |
| 06 | NEXTNEXTDECADE CORP View history and evidence | $62.78M | 5.07% | 8.14M shares | 0.86% → 5.07%+4.21 pp +6.25M (+330.05%) | Added | ↗▾ |
| 07 | CRSCARPENTER TECHNOLOGY View history and evidence | $61.25M | 4.94% | 360.90K shares | 10.95% → 4.94%-6.01 pp -354.77K (-49.57%) | Reduced | ↗▾ |
| 08 | RHRH View history and evidence | $59.15M | 4.77% | 150.29K shares | 1.85% → 4.77%+2.92 pp +92.56K (+160.34%) | Added | ↗▾ |
| 09 | MTZMASTEC INC View history and evidence | $50.91M | 4.11% | 373.96K shares | 4.23% → 4.11%-0.12 pp +15.30K (+4.27%) | Added | ↗▾ |
| 10 | NNNEXTNAV INCCOMMON STOCK View history and evidence | $49.61M | 4.00% | 3.19M shares | 1.90% → 4.00%+2.10 pp +541.23K (+20.45%) | Added | ↗▾ |
Options overlay 3
$153.69M 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 | 500.00K | $110.48M | -589.80K (-54.12%) | ▾ |
GEOGEO GROUP INC/THE View history and evidence | Call | 1.22M | $34.13M | +1.22M | ▾ |
NNNEXTNAV INCCOMMON STOCK View history and evidence | Call | 583.70K | $9.08M | +583.70K | ▾ |
3 / 3 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CZR CAESARS ENTERTAINMENT INC | Call | -2,524,300 | -$105.36M | SEC filing ↗ | SEC filing ↗ |
| UAL UNITED AIRLINES HOLDINGS INC | Call | -1,000,000 | -$57.06M | SEC filing ↗ | SEC filing ↗ |
| DAL DELTA AIR LINES INC | Call | -1,000,000 | -$50.79M | SEC filing ↗ | SEC filing ↗ |
3 / 12 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1392583608
}Research all 35 reported holdings.
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