Wolf Hill Capital Management, LP Portfolio Holdings

Wolf Hill Capital Management, LP

  • $1.93 Billion
  • Q1 2024

Wolf Hill Capital Management, LP has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.93 Billion distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dave & Buster'S Entertainment, Inc. with a value of $140M, Caesars Entertainment, Inc. with a value of $130M, Wayfair Inc. with a value of $123M, Alight, Inc. with a value of $109M, and Perrigo CO PLC with a value of $98.4M.

Examining the 13F form we can see an increase of $812M in the current position value, from $1.12B to 1.93B.

Wolf Hill Capital Management, LP is based out at New York, NY

Below you can find more details about Wolf Hill Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.93 Billion
ETFs: $649 Million
Consumer Cyclical: $445 Million
Communication Services: $211 Million
Technology: $204 Million
Industrials: $156 Million
Basic Materials: $153 Million
Healthcare: $110 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.46B
$140 Million 7.24% of portfolio
2,230,876
Q1 2024 Added 65.18%
$7.62B
$130 Million 6.74% of portfolio
2,969,465
Q1 2024 Added 158.78%
$4.8B
$123 Million 6.39% of portfolio
1,815,502
Q1 2024 New
$3.61B
$109 Million 5.67% of portfolio
11,097,311
Q1 2024 Added 28.4%
$3.71B
$98.4 Million 5.11% of portfolio
3,057,798
Q1 2024 Reduced 23.46%
$9.01B
$85 Million 4.41% of portfolio
1,335,397
Q1 2024 New
$3.59B
$79.4 Million 4.12% of portfolio
2,080,784
Q1 2024 Reduced 12.08%
$8.78B
$46.8 Million 2.43% of portfolio
502,258
Q1 2024 New
$37.9B
$45.1 Million 2.34% of portfolio
839,778
Q1 2024 New
$0
$44.2 Million 2.29% of portfolio
1,042,077
Q1 2024 Added 92.64%
$1.11B
$42.2 Million 2.19% of portfolio
8,465,330
Q1 2024 Reduced 17.92%
$16.2B
$41.3 Million 2.14% of portfolio
1,614,084
Q1 2024 Reduced 20.99%
$1.01B
$40.5 Million 2.1% of portfolio
1,753,690
Q1 2024 Added 3,036.85%
$1.19B
$35.4 Million 1.83% of portfolio
1,595,323
Q1 2024 Added 30.06%
$75.4B
$21.6 Million 1.12% of portfolio
458,521
Q1 2024 Reduced 60.13%
$106B
$19.3 Million 1.0% of portfolio
100,000
Q1 2024 New
$219M
$14.7 Million 0.76% of portfolio
4,085,703
Q1 2024 Reduced 2.13%
$800M
$12.2 Million 0.63% of portfolio
1,853,308
Q1 2024 New
$2.13B
$12.2 Million 0.63% of portfolio
816,648
Q1 2024 Added 50.77%
$807M
$7.63 Million 0.4% of portfolio
898,340
Q1 2024 Reduced 1.93%
$1.96B
$5.15 Million 0.27% of portfolio
3,505,529
Q1 2024 Added 57.29%
$23.9B
$0 0.0% of portfolio
-
Q1 2024 Reduced 0.22%
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 48.66%
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 71.9%
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q1 2024 New
$300M
$23,000 0.0% of portfolio
17,705
Q4 2023 Reduced 99.78%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 4.15%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $1.93 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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