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Wolf Hill Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 80.44%
This Fund
S&P 500
This Quarter Est. Return
-7.97%
1 Year Est. Return
+80.44%
3 Year Est. Return
+291.68%
5 Year Est. Return
+636.43%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$3.95M
Cap. Flow
+$126M
Cap. Flow %
9.11%
Top 10 Hldgs %
69.84%
Holding
47
New
12
Increased
11
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$77.4M
2
SN icon
SharkNinja
SN
+$73.8M
3
GLNG icon
Golar LNG
GLNG
+$63.4M
4
SGI
Somnigroup International
SGI
+$54.5M
5
GEV icon
GE Vernova
GEV
+$46M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$101M
2
DASH icon
DoorDash
DASH
+$81.3M
3
UAL icon
United Airlines
UAL
+$79.5M
4
MTCH icon
Match Group
MTCH
+$44.5M
5
DAL icon
Delta Air Lines
DAL
+$39.7M

Sector Composition

Rank Sector Weight
1 Industrials 33.89%
2 Consumer Discretionary 16.53%
3 Energy 8.53%
4 Technology 4.99%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
26
Wayfair
W
$14.5B
$10.9M 0.78%
339,827
+253,804
+295% +$10.6M
PENN icon
27
PENN Entertainment
PENN
$2.67B
$8.15M 0.59%
+500,000
New +$9.77M
PSN icon
28
Parsons
PSN
$5.25B
$7.84M 0.56%
+132,390
New +$9.59M
GPRE icon
29
Green Plains
GPRE
$1.09B
$6.42M 0.46%
1,323,012
+1,106,884
+512% +$7.93M
OSG
30
Octave Specialty Group
OSG
$254M
$6.07M 0.44%
693,444
-306,559
-31% -$3.23M
DBRG icon
31
DigitalBridge
DBRG
$2.95B
$4.83M 0.35%
547,485
-1,018,174
-65% -$10.7M
GSAT icon
32
Globalstar
GSAT
$10.7B
$4.47M 0.32%
214,220
-655,782
-75% -$15.9M
DXLG icon
33
Destination XL Group
DXLG
$31M
$2.11M 0.15%
1,445,934
-1,458,808
-50% -$3.41M
AMTM
34
Amentum Holdings
AMTM
$5.95B
$1.16M 0.08%
+63,857
New +$1.3M
ASTL icon
35
Algoma Steel
ASTL
$435M
$1.16M 0.08%
213,712
-284,628
-57% -$2.14M
BGC icon
36
BGC Group
BGC
$4.9B
– –
-777,840
Closed -$7.05M
CSGP icon
37
CoStar Group
CSGP
$12B
– –
-538,469
Closed -$38.5M
CZR icon
38
Caesars Entertainment
CZR
$6.14B
– –
-511,516
Closed -$17.1M
DAL icon
39
Delta Air Lines
DAL
$61B
– –
-656,219
Closed -$39.7M
DASH icon
40
DoorDash
DASH
$92.3B
– –
-484,850
Closed -$81.3M
GTLS
41
DELISTED
Chart Industries
GTLS
– –
-529,872
Closed -$101M
IWM icon
42
PUT
iShares Russell 2000 ETF
IWM
$82.3B
– –
-500,000
Closed -$110M
MTCH icon
43
Match Group
MTCH
$8.5B
– –
-1,360,877
Closed -$44.5M
OI icon
44
O-I Glass
OI
$1.11B
– –
-247,862
Closed -$2.69M
SDRL icon
45
Seadrill
SDRL
$2.7B
– –
-145,185
Closed -$5.65M
UAL icon
46
United Airlines
UAL
$42.4B
– –
-818,506
Closed -$79.5M
SARO
47
StandardAero Inc
SARO
$10.1B
– –
-20,000
Closed -$495K
1
2

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Wolf Hill Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Wolf Hill Capital Management held 47 positions worth $1.39B, down 0.28% from $1.39B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wolf Hill Capital Management deployed $126M of net new capital in Q1 2025, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was Invesco QQQ Trust: 152,324 shares worth $71.4M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was MasTec, an estimated $30.2M trimmed.

  • Wolf Hill Capital Management's largest Q1 2025 buy was Invesco QQQ Trust: 152,324 shares worth $71.4M.
  • Wolf Hill Capital Management added most to GE Vernova in Q1 2025, an estimated $46M increase.
  • Wolf Hill Capital Management's biggest Q1 2025 reduction was MasTec, cutting an estimated $30.2M.
  • Wolf Hill Capital Management fully exited Chart Industries in Q1 2025, selling an estimated $101M.
  • Wolf Hill Capital Management's ten largest holdings make up 70% of its $1.39B portfolio in Q1 2025.
  • Wolf Hill Capital Management opened 12 new positions and closed 12 in Q1 2025.
  • Wolf Hill Capital Management's portfolio value fell 0.28% quarter-over-quarter to $1.39B.

Based on Wolf Hill Capital Management's 13F filing for Q1 2025, filed 14 May 2025.