Latest Wolf Hill Capital Management, LP Stock Portfolio
$2.27Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Wolf Hill Capital Management, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wolf Hill Capital Management, LP reported an equity portfolio of $2.3 Billions as of 31 Mar, 2024.
The top stock holdings of Wolf Hill Capital Management, LP are CRH, PLAY, CZR. The fund has invested 6.6% of it's portfolio in CRH PLC and 6.1% of portfolio in DAVE & BUSTERS ENTMT INC.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), ELANCO ANIMAL HEALTH INC (ELAN) and HARMONIC INC (HLIT) stocks. They significantly reduced their stock positions in BGC GROUP INC, FREEPORT-MCMORAN INC (FCX) and DIGITALBRIDGE GROUP INC (DBRG). Wolf Hill Capital Management, LP opened new stock positions in WAYFAIR INC (W), KBR INC (KBR) and MASTEC INC (MTZ). The fund showed a lot of confidence in some stocks as they added substantially to GREEN PLAINS INC (GPRE), CAESARS ENTERTAINMENT INC NE (CZR) and GLOBAL X FDS (ACTX).
The top stock holdings of Wolf Hill Capital Management, LP are CRH, PLAY, CZR. The fund has invested 6.6% of it's portfolio in CRH PLC and 6.1% of portfolio in DAVE & BUSTERS ENTMT INC.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), ELANCO ANIMAL HEALTH INC (ELAN) and HARMONIC INC (HLIT) stocks. They significantly reduced their stock positions in BGC GROUP INC, FREEPORT-MCMORAN INC (FCX) and DIGITALBRIDGE GROUP INC (DBRG). Wolf Hill Capital Management, LP opened new stock positions in WAYFAIR INC (W), KBR INC (KBR) and MASTEC INC (MTZ). The fund showed a lot of confidence in some stocks as they added substantially to GREEN PLAINS INC (GPRE), CAESARS ENTERTAINMENT INC NE (CZR) and GLOBAL X FDS (ACTX).
New Buys
| Ticker | $ Bought |
|---|---|
| WAYFAIR INC | 123,236,000 |
| KBR INC | 85,011,400 |
| MASTEC INC | 46,835,600 |
| SEA LTD | 45,104,500 |
| BOEING CO | 19,299,000 |
| GROUPON INC | 17,896,500 |
| ATMUS FILTRATION TECHNOLOGIE | 16,125,000 |
| NEXTNAV INC | 12,194,800 |
New stocks bought by Wolf Hill Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| GREEN PLAINS INC | 3,036 |
| CAESARS ENTERTAINMENT INC NE | 158 |
| GLOBAL X FDS | 92.64 |
| DAVE & BUSTERS ENTMT INC | 65.18 |
| GLOBALSTAR INC | 57.29 |
| ARRAY TECHNOLOGIES INC | 50.77 |
| NATIONAL VISION HLDGS INC | 30.06 |
| ALIGHT INC | 28.4 |
Additions to existing portfolio by Wolf Hill Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| BGC GROUP INC | -71.9 |
| FREEPORT-MCMORAN INC | -60.13 |
| DIGITALBRIDGE GROUP INC | -48.66 |
| PERRIGO CO PLC | -23.46 |
| AVANTOR INC | -20.99 |
| FERROGLOBE PLC | -17.92 |
| DIGITALOCEAN HLDGS INC | -12.08 |
| DESTINATION XL GROUP INC | -2.13 |
Wolf Hill Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ELANCO ANIMAL HEALTH INC | -20,682,700 |
| HARMONIC INC | -16,878,700 |
| SUPER MICRO COMPUTER INC | -77,995,500 |
| CATALENT INC | -9,952,130 |
| SAVERS VALUE VLG INC | -2,714,410 |
| TREEHOUSE FOODS INC | -454,499 |
| EPAM SYS INC | -2,640,680 |
Wolf Hill Capital Management, LP got rid off the above stocks
Current Stock Holdings of Wolf Hill Capital Management, LP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACTX | GLOBAL X FDS | 1.94 | 1,042,080 | 44,215,300 | ADDED | 92.64 | |
| ALIT | ALIGHT INC | 4.81 | 11,097,300 | 109,309,000 | ADDED | 28.4 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.54 | 816,648 | 12,176,200 | ADDED | 50.77 | |
| ASTL | ALGOMA STL GROUP INC | 0.34 | 898,340 | 7,626,910 | REDUCED | -1.93 | |
| AVTR | AVANTOR INC | 1.81 | 1,614,080 | 41,272,100 | REDUCED | -20.99 | |
| BA | BOEING CO | 0.85 | 100,000 | 19,299,000 | NEW | ||
| COMM | COMMSCOPE HLDG CO INC | 0.00 | 17,705 | 23,194 | UNCHANGED | 0.00 | |
| CRH | CRH PLC | 6.59 | 1,738,060 | 149,925,000 | REDUCED | -0.22 | |
| CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 5.71 | 2,969,460 | 129,884,000 | ADDED | 158 | |
| DBRG | DIGITALBRIDGE GROUP INC | 3.82 | 4,511,580 | 86,938,000 | REDUCED | -48.66 | |
| DOCN | DIGITALOCEAN HLDGS INC | 3.49 | 2,080,780 | 79,444,300 | REDUCED | -12.08 | |
| DXLG | DESTINATION XL GROUP INC | 0.65 | 4,085,700 | 14,708,500 | REDUCED | -2.13 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPAM | EPAM SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EYE | NATIONAL VISION HLDGS INC | 1.55 | 1,595,320 | 35,352,400 | ADDED | 30.06 | |
| FCX | FREEPORT-MCMORAN INC | 0.95 | 458,521 | 21,559,700 | REDUCED | -60.13 | |
| GPRE | GREEN PLAINS INC | 1.78 | 1,753,690 | 40,545,300 | ADDED | 3,036 | |
| GRPN | GROUPON INC | 0.79 | 1,341,570 | 17,896,500 | NEW | ||
| GSAT | GLOBALSTAR INC | 0.23 | 3,505,530 | 5,153,130 | ADDED | 57.29 | |
| GSM | FERROGLOBE PLC | 1.85 | 8,465,330 | 42,157,300 | REDUCED | -17.92 | |
| HLIT | HARMONIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KBR | KBR INC | 3.74 | 1,335,400 | 85,011,400 | NEW | ||
| MTZ | MASTEC INC | 2.06 | 502,258 | 46,835,600 | NEW | ||
| NN | NEXTNAV INC | 0.54 | 1,853,310 | 12,194,800 | NEW | ||
| PLAY | DAVE & BUSTERS ENTMT INC | 6.14 | 2,230,880 | 139,653,000 | ADDED | 65.18 | |
| PRGO | PERRIGO CO PLC | 4.33 | 3,057,800 | 98,430,500 | REDUCED | -23.46 | |
| SE | SEA LTD | 1.98 | 839,778 | 45,104,500 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVV | SAVERS VALUE VLG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THS | TREEHOUSE FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| W | WAYFAIR INC | 5.42 | 1,815,500 | 123,236,000 | NEW | ||
| SHARKNINJA INC | 3.85 | 1,405,340 | 87,538,800 | ADDED | 4.15 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.71 | 500,000 | 16,125,000 | NEW | |||
| BGC GROUP INC | 0.27 | 777,840 | 6,043,820 | REDUCED | -71.9 |