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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
-1.8%
1 Year Est. Return
+80.44%
3 Year Est. Return
+291.68%
5 Year Est. Return
+636.43%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$1.27B
Cap. Flow
-$1.16B
Cap. Flow %
-115.81%
Top 10 Hldgs %
81.77%
Holding
42
New
5
Increased
6
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$64.8M
2
CZR icon
Caesars Entertainment
CZR
+$55.8M
3
KBR icon
KBR
KBR
+$35M
4
W icon
Wayfair
W
+$30.1M
5
NRG icon
NRG Energy
NRG
+$23.2M

Top Sells

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$109M
2
CRH icon
CRH
CRH
+$96.2M
3
PRGO icon
Perrigo
PRGO
+$87.7M
4
SE icon
Sea Limited
SE
+$45.1M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$44.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.87%
2 Industrials 23.89%
3 Materials 10.88%
4 Communication Services 7.77%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$6.1B
$177M 17.64%
4,455,564
+1,486,099
+50% +$55.8M
W icon
2
Wayfair
W
$11.1B
$122M 12.2%
2,322,906
+507,404
+28% +$30.1M
KBR icon
3
KBR
KBR
$4.68B
$120M 11.99%
1,877,497
+542,100
+41% +$35M
SN icon
4
SharkNinja
SN
$21B
$102M 10.12%
1,352,288
-53,055
-4% -$3.74M
CRS icon
5
Carpenter Technology
CRS
$30B
$73.8M 7.36%
+673,933
New +$64.8M
PLAY icon
6
Dave & Buster's
PLAY
$343M
$62.7M 6.25%
1,575,236
-655,640
-29% -$34.1M
MTZ icon
7
MasTec
MTZ
$26.7B
$45.6M 4.54%
426,225
-76,033
-15% -$7.68M
DBRG icon
8
DigitalBridge
DBRG
$2.94B
$43.1M 4.29%
3,145,965
-1,365,610
-30% -$20.6M
CRH icon
9
CRH
CRH
$66.7B
$39.9M 3.97%
532,174
-1,205,885
-69% -$96.2M
GSM icon
10
FerroAtlántica
GSM
$628M
$34.2M 3.41%
6,379,128
-2,086,202
-25% -$11.4M
GPRE icon
11
Green Plains
GPRE
$1.19B
$31.6M 3.15%
1,994,539
+240,849
+14% +$4.64M
DOCN icon
12
DigitalOcean
DOCN
$14.4B
$30.6M 3.05%
880,635
-1,200,149
-58% -$42.7M
NRG icon
13
NRG Energy
NRG
$29.8B
$23.4M 2.33%
+300,000
New +$23.2M
NN icon
14
NextNav
NN
$1.7B
$17.2M 1.72%
2,123,062
+269,754
+15% +$2.13M
DXLG icon
15
Destination XL Group
DXLG
$34.7M
$14.9M 1.48%
4,085,703
– –
WHR icon
16
Whirlpool
WHR
$2.42B
$14.2M 1.41%
+138,616
New +$13.5M
GRPN icon
17
Groupon
GRPN
$980M
$11.4M 1.13%
742,299
-599,268
-45% -$8M
VISN
18
Vistance Networks Inc
VISN
$2.66B
$7.68M 0.76%
6,242,635
+6,224,930
+35,159% +$7.41M
NEXT icon
19
NextDecade
NEXT
$1.85B
$7.1M 0.71%
+893,653
New +$6.16M
BGC icon
20
BGC Group
BGC
$5.58B
$6.46M 0.64%
777,840
– –
PRGO icon
21
CALL
Perrigo
PRGO
$1.4B
$4.07M 0.41%
158,400
-200,000
-56% -$5.88M
GSAT icon
22
Globalstar
GSAT
$10.2B
$3.93M 0.39%
233,702
– –
ASTL icon
23
Algoma Steel
ASTL
$455M
$3.47M 0.35%
498,340
-400,000
-45% -$3.09M
MTZ icon
24
CALL
MasTec
MTZ
$26.7B
$2.7M 0.27%
25,200
– –
VISN
25
CALL
Vistance Networks Inc
VISN
$2.66B
$2.33M 0.23%
1,895,400
– –
1
2

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Wolf Hill Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Wolf Hill Capital Management held 42 positions worth $1B, down 56% from $2.27B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wolf Hill Capital Management withdrew a net $1.16B in Q2 2024, closing 15 positions and reducing 11 holdings. Its most notable exit was Alight, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 20% a quarter earlier, followed by Industrials and Materials.

Against the trend, Wolf Hill Capital Management opened a new position in Carpenter Technology worth $73.8M.

  • Wolf Hill Capital Management's largest Q2 2024 buy was Carpenter Technology: 673,933 shares worth $73.8M.
  • Wolf Hill Capital Management added most to Caesars Entertainment in Q2 2024, an estimated $55.8M increase.
  • Wolf Hill Capital Management's biggest Q2 2024 reduction was CRH, cutting an estimated $96.2M.
  • Wolf Hill Capital Management fully exited Alight in Q2 2024, selling an estimated $109M.
  • Wolf Hill Capital Management's ten largest holdings make up 82% of its $1B portfolio in Q2 2024.
  • Wolf Hill Capital Management opened 5 new positions and closed 15 in Q2 2024.
  • Wolf Hill Capital Management's portfolio value fell 56% quarter-over-quarter to $1B.

Based on Wolf Hill Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.