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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
GEO icon
1
The GEO Group
GEO
$4.13B
$225M 16.17%
7,687,123
+984,575
+15% +$28.2M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$224M 16.11%
+400,000
New +$235M
KBR icon
3
KBR
KBR
$4.68B
$105M 7.56%
2,107,591
+486,294
+30% +$25.9M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$71.4M 5.14%
+152,324
New +$77.4M
GLNG icon
5
Golar LNG
GLNG
$4.95B
$61.5M 4.43%
+1,618,193
New +$63.4M
SN icon
6
SharkNinja
SN
$21B
$60.5M 4.35%
+725,000
New +$73.8M
DKNG icon
7
DraftKings
DKNG
$11.4B
$60M 4.32%
1,807,295
+764,097
+73% +$31.4M
LBTYA icon
8
Liberty Global Class A
LBTYA
$3.31B
$59.6M 4.29%
5,181,144
+3,032,820
+141% +$35.3M
SGI
9
Somnigroup International
SGI
$15.1B
$53.9M 3.88%
+900,000
New +$54.5M
NN icon
10
NextNav
NN
$1.7B
$49.6M 3.57%
4,075,019
+886,640
+28% +$10.7M
GEV icon
11
GE Vernova
GEV
$270B
$49.4M 3.56%
161,869
+131,869
+440% +$46M
NEXT icon
12
NextDecade
NEXT
$1.85B
$40.7M 2.93%
5,230,038
-2,911,986
-36% -$23.5M
CRS icon
13
Carpenter Technology
CRS
$30B
$37.4M 2.69%
206,545
-154,358
-43% -$29.8M
RH icon
14
RH
RH
$3.3B
$34M 2.45%
145,000
-5,294
-4% -$1.83M
GSM icon
15
FerroAtlántica
GSM
$628M
$26.6M 1.92%
7,181,569
-55,124
-0.8% -$213K
DKNG icon
16
CALL
DraftKings
DKNG
$11.4B
$26.6M 1.91%
+800,000
New +$32.9M
MIDD icon
17
Middleby
MIDD
$6.05B
$22.5M 1.62%
147,964
-183,168
-55% -$28.7M
VST icon
18
Vistra
VST
$55.1B
$20.8M 1.5%
+177,160
New +$26.5M
GEO icon
19
CALL
The GEO Group
GEO
$4.13B
$20.3M 1.46%
693,400
-526,400
-43% -$15.1M
MTZ icon
20
MasTec
MTZ
$26.7B
$17.5M 1.26%
150,000
-223,965
-60% -$30.2M
MBI icon
21
MBIA
MBI
$288M
$16.6M 1.19%
3,324,307
+443,785
+15% +$2.75M
VAL icon
22
Valaris
VAL
$5.51B
$16.2M 1.17%
413,530
+116,530
+39% +$5M
LSTR icon
23
Landstar System
LSTR
$6.8B
$13.1M 0.95%
+87,404
New +$14.1M
NN icon
24
CALL
NextNav
NN
$1.7B
$12.1M 0.87%
997,300
+413,600
+71% +$4.99M
LDOS icon
25
Leidos
LDOS
$14.1B
$11.9M 0.86%
+88,260
New +$12.3M
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.