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Wolf Hill Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 137.35%
This Fund
S&P 500
This Quarter Est. Return
+12.71%
1 Year Est. Return
+137.35%
3 Year Est. Return
+383.99%
5 Year Est. Return
+819.99%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$493M
Cap. Flow
-$30.1M
Cap. Flow %
-2.01%
Top 10 Hldgs %
71.45%
Holding
43
New
16
Increased
6
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$69.5M
2
UAL icon
United Airlines
UAL
+$62.5M
3
DASH icon
DoorDash
DASH
+$60.6M
4
CSGP icon
CoStar Group
CSGP
+$36.4M
5
MIDD icon
Middleby
MIDD
+$24.7M

Top Sells

Rank Stock Value
1
SN icon
SharkNinja
SN
+$102M
2
CZR icon
Caesars Entertainment
CZR
+$56.1M
3
PLAY icon
Dave & Buster's
PLAY
+$50.2M
4
W icon
Wayfair
W
+$25.6M
5
KBR icon
KBR
KBR
+$23.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.35%
2 Industrials 29.87%
3 Consumer Discretionary 22.18%
4 Materials 6.32%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79B
$241M 16.08%
+1,089,800
New +$233M
CZR icon
2
Caesars Entertainment
CZR
$6.05B
$124M 8.25%
2,959,935
-1,495,629
-34% -$56.1M
CRS icon
3
Carpenter Technology
CRS
$22.7B
$114M 7.63%
715,672
+41,739
+6% +$5.65M
CZR icon
4
CALL
Caesars Entertainment
CZR
$6.05B
$105M 7.04%
+2,524,300
New +$94.7M
W icon
5
Wayfair
W
$13.7B
$101M 6.73%
1,792,145
-530,761
-23% -$25.6M
KBR icon
6
KBR
KBR
$4.56B
$98.4M 6.57%
1,510,616
-366,881
-20% -$23.9M
DAL icon
7
Delta Air Lines
DAL
$51.8B
$81M 5.41%
+1,595,385
New +$69.5M
UAL icon
8
United Airlines
UAL
$34.8B
$77M 5.15%
+1,350,000
New +$62.5M
DASH icon
9
DoorDash
DASH
$85.5B
$71.4M 4.77%
+500,000
New +$60.6M
UAL icon
10
CALL
United Airlines
UAL
$34.8B
$57.1M 3.81%
+1,000,000
New +$46.3M
DBRG icon
11
DigitalBridge
DBRG
$2.98B
$53.3M 3.56%
3,771,110
+625,145
+20% +$8.3M
DAL icon
12
CALL
Delta Air Lines
DAL
$51.8B
$50.8M 3.39%
+1,000,000
New +$43.6M
MTZ icon
13
MasTec
MTZ
$19.3B
$44.2M 2.95%
358,665
-67,560
-16% -$7.38M
CRH icon
14
CRH
CRH
$59.4B
$38.4M 2.56%
413,709
-118,465
-22% -$9.95M
CSGP icon
15
CoStar Group
CSGP
$12B
$36.2M 2.42%
+480,000
New +$36.4M
GSM icon
16
FerroAtlántica
GSM
$839M
$30.3M 2.02%
6,521,967
+142,839
+2% +$692K
MIDD icon
17
Middleby
MIDD
$4.79B
$25.6M 1.71%
+184,187
New +$24.7M
GPRE icon
18
Green Plains
GPRE
$1.1B
$20.9M 1.4%
1,542,687
-451,852
-23% -$6.61M
NN icon
19
NextNav
NN
$2.6B
$19.8M 1.32%
2,647,152
+524,090
+25% +$4.04M
RH icon
20
RH
RH
$2.64B
$19.3M 1.29%
+57,729
New +$15.9M
DOCN icon
21
DigitalOcean
DOCN
$15.6B
$12.9M 0.86%
319,761
-560,874
-64% -$20M
CBRE icon
22
CBRE Group
CBRE
$40.4B
$12.1M 0.81%
+97,070
New +$10.6M
DXLG icon
23
Destination XL Group
DXLG
$34.3M
$9.29M 0.62%
3,160,789
-924,914
-23% -$2.88M
GSAT icon
24
Globalstar
GSAT
$10.6B
$8.99M 0.6%
483,377
+249,675
+107% +$4.62M
NEXT icon
25
NextDecade
NEXT
$2.01B
$8.92M 0.6%
1,893,267
+999,614
+112% +$6.05M
1
2

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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's Q3 2024 filing shows 16 new, 6 increased, 10 reduced and 9 closed positions. Its largest new stake was Delta Air Lines: 1,595,385 shares worth $81M. The largest sale was SharkNinja, an estimated $102M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 0.91% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.