We are live on ! Find out more
WHCM

Wolf Hill Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 137.35%
This Fund
S&P 500
This Quarter Est. Return
+36.6%
1 Year Est. Return
+137.35%
3 Year Est. Return
+383.99%
5 Year Est. Return
+819.99%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$104M
Cap. Flow
+$70.5M
Cap. Flow %
5.07%
Top 10 Hldgs %
63.76%
Holding
47
New
13
Increased
9
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$149M
2
GTLS
Chart Industries
GTLS
+$85.1M
3
MTCH icon
Match Group
MTCH
+$46.6M
4
DKNG icon
DraftKings
DKNG
+$41.4M
5
NEXT icon
NextDecade
NEXT
+$40M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$96.9M
2
W icon
Wayfair
W
+$80.5M
3
CRS icon
Carpenter Technology
CRS
+$60.8M
4
DAL icon
Delta Air Lines
DAL
+$55.5M
5
UAL icon
United Airlines
UAL
+$44.9M

Sector Composition

Rank Sector Weight
1 Industrials 48.05%
2 Consumer Discretionary 15.13%
3 Miscellaneous 11.04%
4 Communication Services 7.1%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$253B
$9.87M 0.71%
+30,000
New +$9.38M
NN icon
27
CALL
NextNav
NN
$2.6B
$9.08M 0.65%
+583,700
New +$7.78M
DXLG icon
28
Destination XL Group
DXLG
$34.3M
$7.81M 0.56%
2,904,742
-256,047
-8% -$688K
BGC icon
29
BGC Group
BGC
$5.8B
$7.05M 0.51%
777,840
– –
SDRL icon
30
Seadrill
SDRL
$3B
$5.65M 0.41%
+145,185
New +$5.63M
ASTL icon
31
Algoma Steel
ASTL
$460M
$4.87M 0.35%
498,340
– –
W icon
32
Wayfair
W
$13.7B
$3.81M 0.27%
86,023
-1,706,122
-95% -$80.5M
OI icon
33
O-I Glass
OI
$1.02B
$2.69M 0.19%
247,862
-343,724
-58% -$4.18M
GPRE icon
34
Green Plains
GPRE
$1.1B
$2.05M 0.15%
216,128
-1,326,559
-86% -$14.9M
SARO
35
StandardAero Inc
SARO
$8.01B
$495K 0.04%
+20,000
New +$579K
CBRE icon
36
CBRE Group
CBRE
$40.4B
– –
-97,070
Closed -$12.1M
CRH icon
37
CRH
CRH
$59.4B
– –
-413,709
Closed -$38.4M
CZR icon
38
CALL
Caesars Entertainment
CZR
$6.05B
– –
-2,524,300
Closed -$105M
DAL icon
39
CALL
Delta Air Lines
DAL
$51.8B
– –
-1,000,000
Closed -$50.8M
DOCN icon
40
DigitalOcean
DOCN
$15.6B
– –
-319,761
Closed -$12.9M
GRPN icon
41
Groupon
GRPN
$744M
– –
-562,110
Closed -$5.5M
HHH icon
42
Howard Hughes
HHH
$3.75B
– –
-7,365
Closed -$570K
LSTR icon
43
Landstar System
LSTR
$5.89B
– –
-30,927
Closed -$5.84M
PLAY icon
44
Dave & Buster's
PLAY
$285M
– –
-103,010
Closed -$3.51M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-480
Closed -$275K
UAL icon
46
CALL
United Airlines
UAL
$34.8B
– –
-1,000,000
Closed -$57.1M
ULCC icon
47
Frontier Group Holdings
ULCC
$1.3B
– –
-148,751
Closed -$796K
1
2

Similar funds

WA
Wealth Alliance Mellville, New York $1.2B AUM 26.51% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return

Wolf Hill Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Wolf Hill Capital Management held 47 positions worth $1.39B, down 7% from $1.5B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wolf Hill Capital Management deployed $70.5M of net new capital in Q4 2024, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was The GEO Group: 6,702,548 shares worth $188M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was Caesars Entertainment, an estimated $96.9M trimmed.

  • Wolf Hill Capital Management's largest Q4 2024 buy was The GEO Group: 6,702,548 shares worth $188M.
  • Wolf Hill Capital Management added most to NextDecade in Q4 2024, an estimated $40M increase.
  • Wolf Hill Capital Management's biggest Q4 2024 reduction was Caesars Entertainment, cutting an estimated $96.9M.
  • Wolf Hill Capital Management fully exited CRH in Q4 2024, selling an estimated $38.4M.
  • Wolf Hill Capital Management's ten largest holdings make up 64% of its $1.39B portfolio in Q4 2024.
  • Wolf Hill Capital Management opened 13 new positions and closed 12 in Q4 2024.
  • Wolf Hill Capital Management's portfolio value fell 7% quarter-over-quarter to $1.39B.

Based on Wolf Hill Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.