Filed: 5/14/2024ACC: 0001085146-24-002469
📋 What this filing means
WOLF HILL CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $2.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$2.27B
Total AUM (reported)
68.84M
Total Shares
Allocation by class
COM$796.08M35.0%
UNIT SER 1$604.87M26.6%
SHS$152.12M6.7%
ORD$149.92M6.6%
CL A$134.37M5.9%
COM CL A$109.31M4.8%
COM SHS$99.72M4.4%
Portfolio Concentration
Top 3$1.00B44.1%
4–10$759.20M33.4%
11–25$491.55M21.6%
Rest$21.33M0.9%
Top 3 weight
44.1%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 68.84M
Sole
Full voting authority
62.48M
shares
% of voting shares90.8%
Shared
Joint voting authority
6.37M
shares
% of voting shares9.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 90.8% of voting shares
Institutional Holdings29
Rows:
INVESCO QQQ TR
SOLEShares1.36M
TypeSH
Market value$604.87M
26.60%
Sole
1.23M
Shared
131.60K
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares5.06M
TypeSH
Market value$221.34M
9.73%
Sole
4.60M
Shared
457.27K
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares2.81M
TypeSH
Market value$176.01M
7.74%
Sole
2.18M
Shared
626.76K
None
0.00
CRH PLC
SOLEShares1.74M
TypeSH
Market value$149.92M
6.59%
Sole
1.58M
Shared
161.74K
None
0.00
WAYFAIR INC
SOLEShares1.89M
TypeSH
Market value$128.33M
5.64%
Sole
1.67M
Shared
220.32K
None
0.00
PERRIGO CO PLC
SOLEShares3.42M
TypeSH
Market value$109.97M
4.84%
Sole
3.02M
Shared
395.05K
None
0.00
ALIGHT INC
SOLEShares11.10M
TypeSH
Market value$109.31M
4.81%
Sole
10.02M
Shared
1.08M
None
0.00
SHARKNINJA INC
SOLEShares1.41M
TypeSH
Market value$87.54M
3.85%
Sole
1.27M
Shared
131.02K
None
0.00
KBR INC
SOLEShares1.37M
TypeSH
Market value$87.19M
3.83%
Sole
1.22M
Shared
152.76K
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares4.51M
TypeSH
Market value$86.94M
3.82%
Sole
4.39M
Shared
123.07K
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares2.09M
TypeSH
Market value$79.76M
3.51%
Sole
1.83M
Shared
258.39K
None
0.00
MASTEC INC
SOLEShares527.46K
TypeSH
Market value$49.19M
2.16%
Sole
486.21K
Shared
41.25K
None
0.00
SEA LTD
SOLEShares839.78K
TypeSH
Market value$45.10M
1.98%
Sole
775.12K
Shared
64.66K
None
0.00
GLOBAL X FDS
SOLEShares1.04M
TypeSH
Market value$44.22M
1.94%
Sole
977.03K
Shared
65.05K
None
0.00
FERROGLOBE PLC
SOLEShares8.47M
TypeSH
Market value$42.16M
1.85%
Sole
7.72M
Shared
748.34K
None
0.00
AVANTOR INC
SOLEShares1.61M
TypeSH
Market value$41.27M
1.81%
Sole
1.47M
Shared
141.67K
None
0.00
GREEN PLAINS INC
SOLEShares1.75M
TypeSH
Market value$40.55M
1.78%
Sole
1.59M
Shared
162.67K
None
0.00
NATIONAL VISION HLDGS INC
SOLEShares1.60M
TypeSH
Market value$35.35M
1.55%
Sole
1.47M
Shared
126.51K
None
0.00
FREEPORT-MCMORAN INC
SOLEShares458.52K
TypeSH
Market value$21.56M
0.95%
Sole
434.67K
Shared
23.85K
None
0.00
BOEING CO
SOLEShares100K
TypeSH
Market value$19.30M
0.85%
Sole
88.46K
Shared
11.54K
None
0.00
GROUPON INC
SOLEShares1.34M
TypeSH
Market value$17.90M
0.79%
Sole
1.19M
Shared
154.82K
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares500K
TypeSH
Market value$16.13M
0.71%
Sole
442.30K
Shared
57.70K
None
0.00
DESTINATION XL GROUP INC
SOLEShares4.09M
TypeSH
Market value$14.71M
0.65%
Sole
3.66M
Shared
422.38K
None
0.00
NEXTNAV INC
SOLEShares1.85M
TypeSH
Market value$12.19M
0.54%
Sole
1.66M
Shared
194.72K
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares816.65K
TypeSH
Market value$12.18M
0.54%
Sole
765.32K
Shared
51.33K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.36M | SH | $604.87M 26.60% | 1.23M | 131.60K | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 5.06M | SH | $221.34M 9.73% | 4.60M | 457.27K | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 2.81M | SH | $176.01M 7.74% | 2.18M | 626.76K | 0.00 |
CRH PLCSOLE | ORD | 1.74M | SH | $149.92M 6.59% | 1.58M | 161.74K | 0.00 |
WAYFAIR INCSOLE | CL A | 1.89M | SH | $128.33M 5.64% | 1.67M | 220.32K | 0.00 |
PERRIGO CO PLCSOLE | SHS | 3.42M | SH | $109.97M 4.84% | 3.02M | 395.05K | 0.00 |
ALIGHT INCSOLE | COM CL A | 11.10M | SH | $109.31M 4.81% | 10.02M | 1.08M | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 1.41M | SH | $87.54M 3.85% | 1.27M | 131.02K | 0.00 |
KBR INCSOLE | COM | 1.37M | SH | $87.19M 3.83% | 1.22M | 152.76K | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 4.51M | SH | $86.94M 3.82% | 4.39M | 123.07K | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 2.09M | SH | $79.76M 3.51% | 1.83M | 258.39K | 0.00 |
MASTEC INCSOLE | COM | 527.46K | SH | $49.19M 2.16% | 486.21K | 41.25K | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 839.78K | SH | $45.10M 1.98% | 775.12K | 64.66K | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 1.04M | SH | $44.22M 1.94% | 977.03K | 65.05K | 0.00 |
FERROGLOBE PLCSOLE | SHS | 8.47M | SH | $42.16M 1.85% | 7.72M | 748.34K | 0.00 |
AVANTOR INCSOLE | COM | 1.61M | SH | $41.27M 1.81% | 1.47M | 141.67K | 0.00 |
GREEN PLAINS INCSOLE | COM | 1.75M | SH | $40.55M 1.78% | 1.59M | 162.67K | 0.00 |
NATIONAL VISION HLDGS INCSOLE | COM | 1.60M | SH | $35.35M 1.55% | 1.47M | 126.51K | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 458.52K | SH | $21.56M 0.95% | 434.67K | 23.85K | 0.00 |
BOEING COSOLE | COM | 100K | SH | $19.30M 0.85% | 88.46K | 11.54K | 0.00 |
GROUPON INCSOLE | COM NEW | 1.34M | SH | $17.90M 0.79% | 1.19M | 154.82K | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 500K | SH | $16.13M 0.71% | 442.30K | 57.70K | 0.00 |
DESTINATION XL GROUP INCSOLE | COM | 4.09M | SH | $14.71M 0.65% | 3.66M | 422.38K | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 1.85M | SH | $12.19M 0.54% | 1.66M | 194.72K | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 816.65K | SH | $12.18M 0.54% | 765.32K | 51.33K | 0.00 |
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