Filed: 11/13/2024ACC: 0001085146-24-005675
📋 What this filing means
WOLF HILL CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$1.50B
Total AUM (reported)
47.46M
Total Shares
Allocation by class
COM$785.47M52.5%
RUSSELL 2000 ETF$240.73M16.1%
CL A$191.27M12.8%
COM NEW$137.32M9.2%
CL A NEW$53.29M3.6%
ORD$38.37M2.6%
SHS$30.26M2.0%
Portfolio Concentration
Top 3$603.73M40.3%
4–10$613.90M41.0%
11–25$263.43M17.6%
Rest$15.74M1.1%
Top 3 weight
40.3%
Top 10 weight
81.3%
Voting Authority Distribution
Total shares with voting rights: 47.46M
Sole
Full voting authority
43.30M
shares
% of voting shares91.2%
Shared
Joint voting authority
4.15M
shares
% of voting shares8.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 91.2% of voting shares
Institutional Holdings31
Rows:
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$240.73M
16.08%
Sole
1M
Shared
89.80K
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares5.48M
TypeSH
Market value$228.91M
15.29%
Sole
4.92M
Shared
564.05K
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares2.35M
TypeSH
Market value$134.09M
8.96%
Sole
2.10M
Shared
248.29K
None
0.00
DELTA AIR LINES INC DEL
SOLEShares2.60M
TypeSH
Market value$131.82M
8.81%
Sole
2.34M
Shared
253.62K
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares715.67K
TypeSH
Market value$114.21M
7.63%
Sole
635.61K
Shared
80.06K
None
0.00
WAYFAIR INC
SOLEShares1.79M
TypeSH
Market value$100.68M
6.73%
Sole
1.59M
Shared
201.23K
None
0.00
KBR INC
SOLEShares1.51M
TypeSH
Market value$98.39M
6.57%
Sole
1.34M
Shared
174.08K
None
0.00
DOORDASH INC
SOLEShares500K
TypeSH
Market value$71.36M
4.77%
Sole
441.30K
Shared
58.70K
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares3.77M
TypeSH
Market value$53.29M
3.56%
Sole
3.75M
Shared
22.45K
None
0.00
MASTEC INC
SOLEShares358.67K
TypeSH
Market value$44.15M
2.95%
Sole
328.94K
Shared
29.73K
None
0.00
CRH PLC
SOLEShares413.71K
TypeSH
Market value$38.37M
2.56%
Sole
365.14K
Shared
48.57K
None
0.00
COSTAR GROUP INC
SOLEShares480K
TypeSH
Market value$36.21M
2.42%
Sole
436.90K
Shared
43.10K
None
0.00
FERROGLOBE PLC
SOLEShares6.52M
TypeSH
Market value$30.26M
2.02%
Sole
6M
Shared
525.64K
None
0.00
MIDDLEBY CORP
SOLEShares184.19K
TypeSH
Market value$25.63M
1.71%
Sole
167.65K
Shared
16.54K
None
0.00
GREEN PLAINS INC
SOLEShares1.54M
TypeSH
Market value$20.89M
1.40%
Sole
1.36M
Shared
183.94K
None
0.00
NEXTNAV INC
SOLEShares2.65M
TypeSH
Market value$19.83M
1.32%
Sole
2.34M
Shared
312.14K
None
0.00
RH
SOLEShares57.73K
TypeSH
Market value$19.31M
1.29%
Sole
52.55K
Shared
5.18K
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares319.76K
TypeSH
Market value$12.92M
0.86%
Sole
310.69K
Shared
9.07K
None
0.00
CBRE GROUP INC
SOLEShares97.07K
TypeSH
Market value$12.08M
0.81%
Sole
88.10K
Shared
8.97K
None
0.00
DESTINATION XL GROUP INC
SOLEShares3.16M
TypeSH
Market value$9.29M
0.62%
Sole
2.75M
Shared
407.95K
None
0.00
GLOBALSTAR INC
SOLEShares7.25M
TypeSH
Market value$8.99M
0.60%
Sole
6.81M
Shared
443.86K
None
0.00
NEXTDECADE CORP
SOLEShares1.89M
TypeSH
Market value$8.92M
0.60%
Sole
1.66M
Shared
228.65K
None
0.00
O-I GLASS INC
SOLEShares591.59K
TypeSH
Market value$7.76M
0.52%
Sole
533.02K
Shared
58.57K
None
0.00
BGC GROUP INC
SOLEShares777.84K
TypeSH
Market value$7.14M
0.48%
Sole
758.17K
Shared
19.66K
None
0.00
LANDSTAR SYS INC
SOLEShares30.93K
TypeSH
Market value$5.84M
0.39%
Sole
30.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.09M | SH | $240.73M 16.08% | 1M | 89.80K | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 5.48M | SH | $228.91M 15.29% | 4.92M | 564.05K | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 2.35M | SH | $134.09M 8.96% | 2.10M | 248.29K | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 2.60M | SH | $131.82M 8.81% | 2.34M | 253.62K | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 715.67K | SH | $114.21M 7.63% | 635.61K | 80.06K | 0.00 |
WAYFAIR INCSOLE | CL A | 1.79M | SH | $100.68M 6.73% | 1.59M | 201.23K | 0.00 |
KBR INCSOLE | COM | 1.51M | SH | $98.39M 6.57% | 1.34M | 174.08K | 0.00 |
DOORDASH INCSOLE | CL A | 500K | SH | $71.36M 4.77% | 441.30K | 58.70K | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 3.77M | SH | $53.29M 3.56% | 3.75M | 22.45K | 0.00 |
MASTEC INCSOLE | COM | 358.67K | SH | $44.15M 2.95% | 328.94K | 29.73K | 0.00 |
CRH PLCSOLE | ORD | 413.71K | SH | $38.37M 2.56% | 365.14K | 48.57K | 0.00 |
COSTAR GROUP INCSOLE | COM | 480K | SH | $36.21M 2.42% | 436.90K | 43.10K | 0.00 |
FERROGLOBE PLCSOLE | SHS | 6.52M | SH | $30.26M 2.02% | 6M | 525.64K | 0.00 |
MIDDLEBY CORPSOLE | COM | 184.19K | SH | $25.63M 1.71% | 167.65K | 16.54K | 0.00 |
GREEN PLAINS INCSOLE | COM | 1.54M | SH | $20.89M 1.40% | 1.36M | 183.94K | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 2.65M | SH | $19.83M 1.32% | 2.34M | 312.14K | 0.00 |
RHSOLE | COM | 57.73K | SH | $19.31M 1.29% | 52.55K | 5.18K | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 319.76K | SH | $12.92M 0.86% | 310.69K | 9.07K | 0.00 |
CBRE GROUP INCSOLE | CL A | 97.07K | SH | $12.08M 0.81% | 88.10K | 8.97K | 0.00 |
DESTINATION XL GROUP INCSOLE | COM | 3.16M | SH | $9.29M 0.62% | 2.75M | 407.95K | 0.00 |
GLOBALSTAR INCSOLE | COM | 7.25M | SH | $8.99M 0.60% | 6.81M | 443.86K | 0.00 |
NEXTDECADE CORPSOLE | COM | 1.89M | SH | $8.92M 0.60% | 1.66M | 228.65K | 0.00 |
O-I GLASS INCSOLE | COM | 591.59K | SH | $7.76M 0.52% | 533.02K | 58.57K | 0.00 |
BGC GROUP INCSOLE | CL A | 777.84K | SH | $7.14M 0.48% | 758.17K | 19.66K | 0.00 |
LANDSTAR SYS INCSOLE | COM | 30.93K | SH | $5.84M 0.39% | 30.93K | 0.00 | 0.00 |
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