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WHCM
Wolf Hill Capital Management Portfolio holdings
AUM
$1.03B
1-Year Est. Return
80.44%
This Fund
S&P 500
This Quarter
Est. Return
+12.71%
1 Year Est. Return
+80.44%
3 Year Est. Return
+291.68%
5 Year Est. Return
+636.43%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$493M
(+49%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
25.29%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
43
New
16
Increased
6
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$69.5M |
| 2 |
United Airlines
UAL
|
+$62.5M |
| 3 |
DoorDash
DASH
|
+$60.6M |
| 4 |
CoStar Group
CSGP
|
+$36.4M |
| 5 |
Middleby
MIDD
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SharkNinja
SN
|
+$102M |
| 2 |
Caesars Entertainment
CZR
|
+$56.1M |
| 3 |
Dave & Buster's
PLAY
|
+$50.2M |
| 4 |
Wayfair
W
|
+$25.6M |
| 5 |
KBR
KBR
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.87% |
| 2 | Consumer Discretionary | 22.18% |
| 3 | Materials | 6.32% |
| 4 | Financials | 4.04% |
| 5 | Real Estate | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
O-I Glass
OI
$1.16B
| $7.76M | 0.52% |
+591,586
| New | +$7.09M |
|
27
BGC Group
BGC
$5.26B
| $7.14M | 0.48% |
777,840
| – | – |
|
28
Landstar System
LSTR
$6.09B
| $5.84M | 0.39% |
+30,927
| New | +$5.71M |
|
29
Groupon
GRPN
$1.12B
| $5.5M | 0.37% |
562,110
-180,189
| -24% | -$2.41M |
|
30
Algoma Steel
ASTL
$459M
| $5.1M | 0.34% |
498,340
| – | – |
|
|
31
Dave & Buster's
PLAY
$368M
| $3.51M | 0.23% |
103,010
-1,472,226
| -93% | -$50.2M |
|
32
Frontier Group Holdings
ULCC
$1.89B
| $796K | 0.05% |
+148,751
| New | +$582K |
|
33
Howard Hughes
HHH
$3.92B
| $570K | 0.04% |
+7,365
| New | +$520K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $275K | 0.02% |
+480
| New | +$265K |
|
|
VISN
35
CALL
Vistance Networks Inc
VISN
$2.77B
| – | – |
-1,895,400
| Closed | -$2.33M |
|
|
VISN
36
Vistance Networks Inc
VISN
$2.77B
| – | – |
-6,242,635
| Closed | -$7.68M |
|
37
CALL
MasTec
MTZ
$21.9B
| – | – |
-25,200
| Closed | -$2.7M |
|
38
NRG Energy
NRG
$25.1B
| – | – |
-300,000
| Closed | -$23.4M |
|
39
PENN Entertainment
PENN
$2.67B
| – | – |
-11,435
| Closed | -$221K |
|
40
CALL
Perrigo
PRGO
$1.85B
| – | – |
-158,400
| Closed | -$4.07M |
|
|
41
Perrigo
PRGO
$1.85B
| – | – |
-71,869
| Closed | -$1.85M |
|
|
42
SharkNinja
SN
$25.4B
| – | – |
-1,352,288
| Closed | -$102M |
|
43
Whirlpool
WHR
$2.95B
| – | – |
-138,616
| Closed | -$14.2M |
|
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GSIS
Wolf Hill Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Wolf Hill Capital Management held 43 positions worth $1.5B, up 49% from $1B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Wolf Hill Capital Management deployed $379M of net new capital in Q3 2024, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was Delta Air Lines: 1,595,385 shares worth $81M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Caesars Entertainment, an estimated $56.1M trimmed.
- Wolf Hill Capital Management's largest Q3 2024 buy was Delta Air Lines: 1,595,385 shares worth $81M.
- Wolf Hill Capital Management added most to DigitalBridge in Q3 2024, an estimated $8.3M increase.
- Wolf Hill Capital Management's biggest Q3 2024 reduction was Caesars Entertainment, cutting an estimated $56.1M.
- Wolf Hill Capital Management fully exited SharkNinja in Q3 2024, selling an estimated $102M.
- Wolf Hill Capital Management's ten largest holdings make up 71% of its $1.5B portfolio in Q3 2024.
- Wolf Hill Capital Management opened 16 new positions and closed 9 in Q3 2024.
- Wolf Hill Capital Management's portfolio value rose 49% quarter-over-quarter to $1.5B.
Based on Wolf Hill Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.