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| Name: |
Wolf Hill Capital Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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| Holdings
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42 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GEO |
GEO Group Inc |
1 |
- |
$25.32 |
$224,541,000 |
7,687,123 |
20.3% |
37,004,000 |
984,575 |
6.336 |
Security & Protection... |
|
|
KBR |
KBR Inc |
2 |
- |
$47.62 |
$104,979,000 |
2,107,591 |
9.49% |
11,057,000 |
486,294 |
1.399 |
Technical Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
New |
$556.22 |
$71,428,000 |
152,324 |
6.46% |
71,428,000 |
152,324 |
0.032 |
Closed - End Fund - Debt |
|
|
GLNG |
Golar LNG Limited (USA) |
4 |
New |
$41.49 |
$61,475,000 |
1,618,193 |
5.56% |
61,475,000 |
1,618,193 |
1.655 |
Oil & Gas Pipelines &... |
|
|
SN |
SharkNinja, Inc |
5 |
New |
$107.24 |
$60,472,000 |
725,000 |
5.47% |
60,472,000 |
725,000 |
0.522 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
6 |
- |
$0.00 |
$60,020,000 |
1,807,295 |
5.43% |
21,213,000 |
764,097 |
0.413 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
7 |
- |
$9.96 |
$59,635,000 |
5,181,144 |
5.39% |
32,222,000 |
3,032,820 |
2.843 |
CATV Systems |
|
|
TPX |
Tempur-Pedic International |
8 |
New |
$71.87 |
$53,892,000 |
900,000 |
4.87% |
53,892,000 |
900,000 |
0.439 |
Textile Manufacturing |
|
|
NN |
Nextnav Inc. |
9 |
- |
$15.93 |
$49,593,000 |
4,075,019 |
4.48% |
-18,000 |
886,640 |
4.268 |
N/A |
|
|
GEV |
Ge Vernova Llc |
10 |
- |
$517.04 |
$49,415,000 |
161,869 |
4.47% |
39,547,000 |
131,869 |
0.059 |
N/A |
|
|
NEXT |
NextDecade Corp |
11 |
- |
$9.14 |
$40,690,000 |
5,230,038 |
3.68% |
-22,085,000 |
-2,911,986 |
2.038 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
12 |
- |
$279.58 |
$37,422,000 |
206,545 |
3.38% |
-23,827,000 |
-154,358 |
0.43 |
Steel & Iron |
|
|
RH |
Restoration Hardware Holdin... |
13 |
- |
$207.04 |
$33,989,000 |
145,000 |
3.07% |
-25,165,000 |
-5,294 |
0.605 |
Home Furnishing Stores |
|
|
GSM |
Ferroglobe PLC |
14 |
- |
$4.36 |
$26,644,000 |
7,181,569 |
2.41% |
-855,000 |
-55,124 |
4.245 |
Industrial Metals & M... |
|
|
MIDD |
Middleby Corp |
15 |
- |
$148.63 |
$22,488,000 |
147,964 |
2.03% |
-22,364,000 |
-183,168 |
0.266 |
Diversified Machinery |
|
|
VST |
Vistra Energy Corp |
16 |
New |
$192.20 |
$20,806,000 |
177,160 |
1.88% |
20,806,000 |
177,160 |
0.036 |
N/A |
|
|
MTZ |
Mastec Inc |
17 |
- |
$171.89 |
$17,507,000 |
150,000 |
1.58% |
-33,405,000 |
-223,965 |
0.203 |
Heavy Construction |
|
|
MBI |
MBIA Inc |
18 |
- |
$4.41 |
$16,555,000 |
3,324,307 |
1.5% |
-2,053,000 |
443,785 |
6.116 |
Surety & Title Insurance |
|
|
VAL |
Valaris plc |
19 |
- |
$45.44 |
$16,235,000 |
413,530 |
1.47% |
3,096,000 |
116,530 |
0.207 |
Oil & Gas Drilling & ... |
|
|
LSTR |
Landstar System Inc |
20 |
- |
$145.88 |
$13,128,000 |
87,404 |
1.19% |
13,128,000 |
87,404 |
0.21 |
Trucking |
|
|
LDOS |
Leidos Holdings, Inc. |
21 |
New |
$164.56 |
$11,910,000 |
88,260 |
1.08% |
11,910,000 |
88,260 |
0.062 |
Technical Services |
|
|
W |
Wayfair Inc. |
22 |
- |
$56.79 |
$10,885,000 |
339,827 |
0.98% |
7,072,000 |
253,804 |
0.295 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
23 |
New |
$18.48 |
$8,155,000 |
500,000 |
0.74% |
8,155,000 |
500,000 |
0.322 |
Gambling/Resorts |
|
|
PSN |
Parsons Corp |
24 |
New |
$74.81 |
$7,839,000 |
132,390 |
0.71% |
7,839,000 |
132,390 |
0.12 |
N/A |
|
|
GPRE |
Green Plains Inc |
25 |
- |
$6.98 |
$6,417,000 |
1,323,012 |
0.58% |
4,368,000 |
1,106,884 |
1.881 |
Specialty Chemicals |
|
|
AMBC |
Ambac Financial Group Inc |
26 |
- |
$7.19 |
$6,068,000 |
693,444 |
0.55% |
-6,582,000 |
-306,559 |
1.514 |
Surety & Title Insurance |
|
|
DBRG |
DigitalBridge Group, Inc |
27 |
- |
$10.60 |
$4,829,000 |
547,485 |
0.44% |
-12,832,000 |
-1,018,174 |
0.083 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
28 |
- |
$24.92 |
$4,469,000 |
214,220 |
0.4% |
-22,545,000 |
-12,835,803 |
0.011 |
Wireless Communications |
|
|
DXLG |
Destination XL Group Inc |
29 |
- |
$1.20 |
$2,111,000 |
1,445,934 |
0.19% |
-5,703,000 |
-1,458,808 |
2.805 |
Apparel Stores |
|
|
AMTM |
Amazon Holdco Inc. |
30 |
New |
$0.00 |
$1,162,000 |
63,857 |
0.11% |
1,162,000 |
63,857 |
0.026 |
N/A |
|
|
ASTL |
Algoma Steel Group Ord Shs |
31 |
- |
$0.00 |
$1,158,000 |
213,712 |
0.1% |
-3,716,000 |
-284,628 |
0.191 |
N/A |
|
|
MTCH |
Match Group, Inc. |
32 |
Closed |
$107.05 |
$0 |
0 |
0% |
-44,514,000 |
-1,360,877 |
0 |
N/A |
|
|
UAL |
United Continental Holding |
39 |
Closed |
$50.67 |
$0 |
0 |
0% |
-79,477,000 |
-818,506 |
0 |
Major Airlines |
|
|
DASH |
Doordash Inc |
38 |
Closed |
$238.79 |
$0 |
0 |
0% |
-81,334,000 |
-484,850 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
37 |
Closed |
$46.55 |
$0 |
0 |
0% |
-39,701,000 |
-656,219 |
0 |
Major Airlines |
|
|
OI |
O-I Glass Inc |
36 |
Closed |
$15.67 |
$0 |
0 |
0% |
-2,687,000 |
-247,862 |
0 |
Packaging & Containers |
|
|
GTLS |
Chart Industries Inc |
42 |
Closed |
$173.63 |
$0 |
0 |
0% |
-101,121,000 |
-529,872 |
0 |
Scientific & Technica... |
|
|
SARO |
Standardaero, Inc. |
35 |
Closed |
$30.88 |
$0 |
0 |
0% |
-495,000 |
-20,000 |
0 |
N/A |
|
|
BGC |
Bgc Group Ord Shs Class A |
41 |
Closed |
$4.43 |
$0 |
0 |
0% |
-7,047,000 |
-777,840 |
0 |
Investment Brokerage ... |
|
|
CZR |
Caesars Entertainment Inc |
33 |
Closed |
$29.71 |
$0 |
0 |
0% |
-17,095,000 |
-511,516 |
0 |
N/A |
|
|
CSGP |
CoStar Group Inc |
34 |
Closed |
$82.12 |
$0 |
0 |
0% |
-38,549,000 |
-538,469 |
0 |
Business Software & S... |
|
|
SDRL |
Seadrill Ord Shs |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,652,000 |
-145,185 |
0 |
N/A |
|
