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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
+36.6%
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
-$104M
Cap. Flow
-$242M
Cap. Flow %
-17.4%
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 Communication Services 7.1%
4 Energy 5.86%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
1
The GEO Group
GEO
$4.13B
$188M 13.47%
+6,702,548
New +$149M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$110M 7.93%
500,000
-589,800
-54% -$134M
GTLS
3
DELISTED
Chart Industries
GTLS
$101M 7.26%
+529,872
New +$85.1M
KBR icon
4
KBR
KBR
$4.68B
$93.9M 6.74%
1,621,297
+110,681
+7% +$7.06M
DASH icon
5
DoorDash
DASH
$75.3B
$81.3M 5.84%
484,850
-15,150
-3% -$2.49M
UAL icon
6
United Airlines
UAL
$38.4B
$79.5M 5.71%
818,506
-531,494
-39% -$44.9M
NEXT icon
7
NextDecade
NEXT
$1.85B
$62.8M 4.51%
8,142,024
+6,248,757
+330% +$40M
CRS icon
8
Carpenter Technology
CRS
$30B
$61.2M 4.4%
360,903
-354,769
-50% -$60.8M
RH icon
9
RH
RH
$3.3B
$59.2M 4.25%
150,294
+92,565
+160% +$32.9M
MTZ icon
10
MasTec
MTZ
$26.7B
$50.9M 3.66%
373,965
+15,300
+4% +$2.05M
NN icon
11
NextNav
NN
$1.7B
$49.6M 3.56%
3,188,379
+541,227
+20% +$7.21M
MIDD icon
12
Middleby
MIDD
$6.05B
$44.9M 3.22%
331,132
+146,945
+80% +$20.3M
MTCH icon
13
Match Group
MTCH
$8.84B
$44.5M 3.2%
+1,360,877
New +$46.6M
DAL icon
14
Delta Air Lines
DAL
$55.9B
$39.7M 2.85%
656,219
-939,166
-59% -$55.5M
DKNG icon
15
DraftKings
DKNG
$11.4B
$38.8M 2.79%
+1,043,198
New +$41.4M
CSGP icon
16
CoStar Group
CSGP
$11.3B
$38.5M 2.77%
538,469
+58,469
+12% +$4.42M
GEO icon
17
CALL
The GEO Group
GEO
$4.13B
$34.1M 2.45%
+1,219,800
New +$27M
GSM icon
18
FerroAtlántica
GSM
$628M
$27.5M 1.97%
7,236,693
+714,726
+11% +$3.07M
LBTYA icon
19
Liberty Global Class A
LBTYA
$3.31B
$27.4M 1.97%
+2,148,324
New +$35.8M
GSAT icon
20
Globalstar
GSAT
$10.2B
$27M 1.94%
870,002
+386,625
+80% +$9.56M
MBI icon
21
MBIA
MBI
$288M
$18.6M 1.34%
+2,880,522
New +$14.9M
DBRG icon
22
DigitalBridge
DBRG
$2.94B
$17.7M 1.27%
1,565,659
-2,205,451
-58% -$29.6M
CZR icon
23
Caesars Entertainment
CZR
$6.1B
$17.1M 1.23%
511,516
-2,448,419
-83% -$96.9M
VAL icon
24
Valaris
VAL
$5.51B
$13.1M 0.94%
+297,000
New +$14.3M
OSG
25
Octave Specialty Group
OSG
$252M
$12.7M 0.91%
+1,000,003
New +$12.1M
1
2

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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 withdrew a net $242M in Q4 2024, closing 12 positions and reducing 11 holdings. Its most notable exit was CRH, an estimated $38.4M position sold in full.

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

Against the trend, Wolf Hill Capital Management opened a new position in The GEO Group worth $188M.

  • 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.