Filed: 8/13/2024ACC: 0001085146-24-003797
📋 What this filing means
WOLF HILL CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$1.00B
Total AUM (reported)
47.09M
Total Shares
Allocation by class
COM$598.34M59.6%
CL A$128.94M12.8%
COM SHS$101.62M10.1%
CL A NEW$43.10M4.3%
SHS$40.11M4.0%
ORD$39.90M4.0%
COM NEW$34.72M3.5%
Portfolio Concentration
Top 3$419.97M41.8%
4–10$403.68M40.2%
11–25$180.30M18.0%
Top 3 weight
41.8%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 47.09M
Sole
Full voting authority
42.53M
shares
% of voting shares90.3%
Shared
Joint voting authority
4.55M
shares
% of voting shares9.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 90.3% of voting shares
Institutional Holdings24
Rows:
CAESARS ENTERTAINMENT INC NE
SOLEShares4.46M
TypeSH
Market value$177.06M
17.64%
Sole
3.99M
Shared
462.60K
None
0.00
WAYFAIR INC
SOLEShares2.32M
TypeSH
Market value$122.49M
12.20%
Sole
2.08M
Shared
247.55K
None
0.00
KBR INC
SOLEShares1.88M
TypeSH
Market value$120.42M
11.99%
Sole
1.68M
Shared
200.57K
None
0.00
SHARKNINJA INC
SOLEShares1.35M
TypeSH
Market value$101.62M
10.12%
Sole
1.28M
Shared
70.97K
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares673.93K
TypeSH
Market value$73.85M
7.36%
Sole
594.51K
Shared
79.42K
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares1.58M
TypeSH
Market value$62.71M
6.25%
Sole
930.39K
Shared
644.85K
None
0.00
MASTEC INC
SOLEShares451.43K
TypeSH
Market value$48.30M
4.81%
Sole
416.67K
Shared
34.75K
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares3.15M
TypeSH
Market value$43.10M
4.29%
Sole
3.15M
Shared
0.00
None
0.00
CRH PLC
SOLEShares532.17K
TypeSH
Market value$39.90M
3.97%
Sole
506.17K
Shared
26.01K
None
0.00
FERROGLOBE PLC
SOLEShares6.38M
TypeSH
Market value$34.19M
3.41%
Sole
5.87M
Shared
512.81K
None
0.00
GREEN PLAINS INC
SOLEShares1.99M
TypeSH
Market value$31.63M
3.15%
Sole
1.81M
Shared
187.78K
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares880.63K
TypeSH
Market value$30.60M
3.05%
Sole
764.21K
Shared
116.43K
None
0.00
NRG ENERGY INC
SOLEShares300K
TypeSH
Market value$23.36M
2.33%
Sole
265.65K
Shared
34.35K
None
0.00
NEXTNAV INC
SOLEShares2.12M
TypeSH
Market value$17.22M
1.72%
Sole
1.90M
Shared
224.01K
None
0.00
DESTINATION XL GROUP INC
SOLEShares4.09M
TypeSH
Market value$14.87M
1.48%
Sole
3.66M
Shared
422.38K
None
0.00
WHIRLPOOL CORP
SOLEShares138.62K
TypeSH
Market value$14.17M
1.41%
Sole
122.75K
Shared
15.87K
None
0.00
GROUPON INC
SOLEShares742.30K
TypeSH
Market value$11.36M
1.13%
Sole
664.44K
Shared
77.86K
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares8.14M
TypeSH
Market value$10.01M
1.00%
Sole
7.34M
Shared
794.35K
None
0.00
NEXTDECADE CORP
SOLEShares893.65K
TypeSH
Market value$7.10M
0.71%
Sole
791.33K
Shared
102.32K
None
0.00
BGC GROUP INC
SOLEShares777.84K
TypeSH
Market value$6.46M
0.64%
Sole
758.17K
Shared
19.66K
None
0.00
PERRIGO CO PLC
SOLEShares230.27K
TypeSH
Market value$5.91M
0.59%
Sole
158.50K
Shared
71.77K
None
0.00
GLOBALSTAR INC
SOLEShares3.51M
TypeSH
Market value$3.93M
0.39%
Sole
3.33M
Shared
171.79K
None
0.00
ALGOMA STL GROUP INC
SOLEShares498.34K
TypeSH
Market value$3.47M
0.35%
Sole
463.71K
Shared
34.63K
None
0.00
PENN ENTERTAINMENT INC
SOLEShares11.44K
TypeSH
Market value$221.3K
0.02%
Sole
10K
Shared
1.43K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAESARS ENTERTAINMENT INC NESOLE | COM | 4.46M | SH | $177.06M 17.64% | 3.99M | 462.60K | 0.00 |
WAYFAIR INCSOLE | CL A | 2.32M | SH | $122.49M 12.20% | 2.08M | 247.55K | 0.00 |
KBR INCSOLE | COM | 1.88M | SH | $120.42M 11.99% | 1.68M | 200.57K | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 1.35M | SH | $101.62M 10.12% | 1.28M | 70.97K | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 673.93K | SH | $73.85M 7.36% | 594.51K | 79.42K | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 1.58M | SH | $62.71M 6.25% | 930.39K | 644.85K | 0.00 |
MASTEC INCSOLE | COM | 451.43K | SH | $48.30M 4.81% | 416.67K | 34.75K | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 3.15M | SH | $43.10M 4.29% | 3.15M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 532.17K | SH | $39.90M 3.97% | 506.17K | 26.01K | 0.00 |
FERROGLOBE PLCSOLE | SHS | 6.38M | SH | $34.19M 3.41% | 5.87M | 512.81K | 0.00 |
GREEN PLAINS INCSOLE | COM | 1.99M | SH | $31.63M 3.15% | 1.81M | 187.78K | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 880.63K | SH | $30.60M 3.05% | 764.21K | 116.43K | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 300K | SH | $23.36M 2.33% | 265.65K | 34.35K | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 2.12M | SH | $17.22M 1.72% | 1.90M | 224.01K | 0.00 |
DESTINATION XL GROUP INCSOLE | COM | 4.09M | SH | $14.87M 1.48% | 3.66M | 422.38K | 0.00 |
WHIRLPOOL CORPSOLE | COM | 138.62K | SH | $14.17M 1.41% | 122.75K | 15.87K | 0.00 |
GROUPON INCSOLE | COM NEW | 742.30K | SH | $11.36M 1.13% | 664.44K | 77.86K | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 8.14M | SH | $10.01M 1.00% | 7.34M | 794.35K | 0.00 |
NEXTDECADE CORPSOLE | COM | 893.65K | SH | $7.10M 0.71% | 791.33K | 102.32K | 0.00 |
BGC GROUP INCSOLE | CL A | 777.84K | SH | $6.46M 0.64% | 758.17K | 19.66K | 0.00 |
PERRIGO CO PLCSOLE | SHS | 230.27K | SH | $5.91M 0.59% | 158.50K | 71.77K | 0.00 |
GLOBALSTAR INCSOLE | COM | 3.51M | SH | $3.93M 0.39% | 3.33M | 171.79K | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 498.34K | SH | $3.47M 0.35% | 463.71K | 34.63K | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 11.44K | SH | $221.3K 0.02% | 10K | 1.43K | 0.00 |