Filed: 2/13/2025ACC: 0001085146-25-001311
📋 What this filing means
WOLF HILL CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$1.39B
Total AUM (reported)
62.22M
Total Shares
Allocation by class
COM$954.35M68.5%
RUSSELL 2000 ETF$110.48M7.9%
CL A$105.33M7.6%
COM CL A$66.22M4.8%
COMMON STOCK$58.69M4.2%
COM NEW$52.35M3.8%
SHS$27.50M2.0%
Portfolio Concentration
Top 3$433.27M31.1%
4–10$496.60M35.7%
11–25$428.28M30.8%
Rest$34.43M2.5%
Top 3 weight
31.1%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 62.22M
Sole
Full voting authority
56.16M
shares
% of voting shares90.3%
Shared
Joint voting authority
6.06M
shares
% of voting shares9.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 90.3% of voting shares
Institutional Holdings33
Rows:
GEO GROUP INC NEW
SOLEShares7.92M
TypeSH
Market value$221.67M
15.92%
Sole
7.14M
Shared
783.62K
None
0.00
ISHARES TR
SOLEShares500K
TypeSH
Market value$110.48M
7.93%
Sole
500K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares529.87K
TypeSH
Market value$101.12M
7.26%
Sole
471.68K
Shared
58.19K
None
0.00
KBR INC
SOLEShares1.62M
TypeSH
Market value$93.92M
6.74%
Sole
1.45M
Shared
173.19K
None
0.00
DOORDASH INC
SOLEShares484.85K
TypeSH
Market value$81.33M
5.84%
Sole
441.30K
Shared
43.55K
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares818.51K
TypeSH
Market value$79.48M
5.71%
Sole
721.77K
Shared
96.73K
None
0.00
NEXTDECADE CORP
SOLEShares8.14M
TypeSH
Market value$62.78M
4.51%
Sole
7.29M
Shared
855.37K
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares360.90K
TypeSH
Market value$61.25M
4.40%
Sole
355.57K
Shared
5.33K
None
0.00
RH
SOLEShares150.29K
TypeSH
Market value$59.15M
4.25%
Sole
142.35K
Shared
7.94K
None
0.00
NEXTNAV INC
SOLEShares3.77M
TypeSH
Market value$58.69M
4.21%
Sole
3.36M
Shared
411.16K
None
0.00
MASTEC INC
SOLEShares373.96K
TypeSH
Market value$50.91M
3.66%
Sole
328.94K
Shared
45.03K
None
0.00
MIDDLEBY CORP
SOLEShares331.13K
TypeSH
Market value$44.85M
3.22%
Sole
297.08K
Shared
34.06K
None
0.00
MATCH GROUP INC NEW
SOLEShares1.36M
TypeSH
Market value$44.51M
3.20%
Sole
1.22M
Shared
142.52K
None
0.00
DELTA AIR LINES INC DEL
SOLEShares656.22K
TypeSH
Market value$39.70M
2.85%
Sole
596.12K
Shared
60.10K
None
0.00
DRAFTKINGS INC NEW
SOLEShares1.04M
TypeSH
Market value$38.81M
2.79%
Sole
946.22K
Shared
96.98K
None
0.00
COSTAR GROUP INC
SOLEShares538.47K
TypeSH
Market value$38.55M
2.77%
Sole
488.64K
Shared
49.83K
None
0.00
FERROGLOBE PLC
SOLEShares7.24M
TypeSH
Market value$27.50M
1.97%
Sole
6.55M
Shared
686.86K
None
0.00
LIBERTY GLOBAL LTD
SOLEShares2.15M
TypeSH
Market value$27.41M
1.97%
Sole
1.92M
Shared
230.30K
None
0.00
GLOBALSTAR INC
SOLEShares13.05M
TypeSH
Market value$27.01M
1.94%
Sole
12M
Shared
1.05M
None
0.00
MBIA INC
SOLEShares2.88M
TypeSH
Market value$18.61M
1.34%
Sole
2.56M
Shared
324.12K
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares1.57M
TypeSH
Market value$17.66M
1.27%
Sole
1.57M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares511.52K
TypeSH
Market value$17.09M
1.23%
Sole
459.28K
Shared
52.23K
None
0.00
VALARIS LTD
SOLEShares297K
TypeSH
Market value$13.14M
0.94%
Sole
264.24K
Shared
32.76K
None
0.00
AMBAC FINL GROUP INC
SOLEShares1M
TypeSH
Market value$12.65M
0.91%
Sole
893.24K
Shared
106.77K
None
0.00
GE VERNOVA INC
SOLEShares30K
TypeSH
Market value$9.87M
0.71%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GEO GROUP INC NEWSOLE | COM | 7.92M | SH | $221.67M 15.92% | 7.14M | 783.62K | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 500K | SH | $110.48M 7.93% | 500K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 529.87K | SH | $101.12M 7.26% | 471.68K | 58.19K | 0.00 |
KBR INCSOLE | COM | 1.62M | SH | $93.92M 6.74% | 1.45M | 173.19K | 0.00 |
DOORDASH INCSOLE | CL A | 484.85K | SH | $81.33M 5.84% | 441.30K | 43.55K | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 818.51K | SH | $79.48M 5.71% | 721.77K | 96.73K | 0.00 |
NEXTDECADE CORPSOLE | COM | 8.14M | SH | $62.78M 4.51% | 7.29M | 855.37K | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 360.90K | SH | $61.25M 4.40% | 355.57K | 5.33K | 0.00 |
RHSOLE | COM | 150.29K | SH | $59.15M 4.25% | 142.35K | 7.94K | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 3.77M | SH | $58.69M 4.21% | 3.36M | 411.16K | 0.00 |
MASTEC INCSOLE | COM | 373.96K | SH | $50.91M 3.66% | 328.94K | 45.03K | 0.00 |
MIDDLEBY CORPSOLE | COM | 331.13K | SH | $44.85M 3.22% | 297.08K | 34.06K | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 1.36M | SH | $44.51M 3.20% | 1.22M | 142.52K | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 656.22K | SH | $39.70M 2.85% | 596.12K | 60.10K | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 1.04M | SH | $38.81M 2.79% | 946.22K | 96.98K | 0.00 |
COSTAR GROUP INCSOLE | COM | 538.47K | SH | $38.55M 2.77% | 488.64K | 49.83K | 0.00 |
FERROGLOBE PLCSOLE | SHS | 7.24M | SH | $27.50M 1.97% | 6.55M | 686.86K | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 2.15M | SH | $27.41M 1.97% | 1.92M | 230.30K | 0.00 |
GLOBALSTAR INCSOLE | COM | 13.05M | SH | $27.01M 1.94% | 12M | 1.05M | 0.00 |
MBIA INCSOLE | COM | 2.88M | SH | $18.61M 1.34% | 2.56M | 324.12K | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 1.57M | SH | $17.66M 1.27% | 1.57M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 511.52K | SH | $17.09M 1.23% | 459.28K | 52.23K | 0.00 |
VALARIS LTDSOLE | CL A | 297K | SH | $13.14M 0.94% | 264.24K | 32.76K | 0.00 |
AMBAC FINL GROUP INCSOLE | COM NEW | 1M | SH | $12.65M 0.91% | 893.24K | 106.77K | 0.00 |
GE VERNOVA INCSOLE | COM | 30K | SH | $9.87M 0.71% | 30K | 0.00 | 0.00 |
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