Wolf Hill Capital Management, LP Portfolio Holdings

Wolf Hill Capital Management, LP

  • $1.21 Billion
  • Q1 2025

Wolf Hill Capital Management, LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.21 Billion distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Geo Group Inc with a value of $225M, Kbr, Inc. with a value of $105M, Invesco Qqq Trust, Series 1 with a value of $71.4M, Golar Lng LTD with a value of $61.5M, and Draft Kings Inc. with a value of $60M.

Examining the 13F form we can see an decrease of $118M in the current position value, from $1.32B to 1.21B.

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 $1.21 Billion
ETFs: $295 Million
Real Estate: $245 Million
Industrials: $203 Million
Consumer Cyclical: $194 Million
Energy: $118 Million
Communication Services: $61.7 Million
Basic Materials: $34.2 Million
Financial Services: $22.6 Million
Other: $32.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.13B
$225 Million 18.61% of portfolio
7,687,123
Q1 2025 Added 14.69%
$6.31B
$105 Million 8.7% of portfolio
2,107,591
Q1 2025 Added 29.99%
$0
$71.4 Million 5.92% of portfolio
152,324
Q1 2025 New
$4.33B
$61.5 Million 5.09% of portfolio
1,618,193
Q1 2025 New
$19.9B
$60 Million 4.97% of portfolio
1,807,295
Q1 2025 Added 73.25%
$9.92B
$51.8 Million 4.3% of portfolio
900,000
Q1 2025 New
$1.48B
$49.6 Million 4.11% of portfolio
4,075,019
Q1 2025 Added 27.81%
$1.67B
$40.7 Million 3.37% of portfolio
5,230,038
Q1 2025 Reduced 35.76%
$13.9B
$37.4 Million 3.1% of portfolio
206,545
Q1 2025 Reduced 42.77%
$4.62B
$34 Million 2.82% of portfolio
145,000
Q1 2025 Reduced 3.52%
$852M
$26.6 Million 2.21% of portfolio
7,181,569
Q1 2025 Reduced 0.76%
$7.78B
$22.5 Million 1.86% of portfolio
147,964
Q1 2025 Reduced 55.32%
$78.4B
$20.8 Million 1.72% of portfolio
177,160
Q1 2025 New
$13.7B
$17.5 Million 1.45% of portfolio
150,000
Q1 2025 Reduced 59.89%
$261M
$16.6 Million 1.37% of portfolio
3,324,307
Q1 2025 Added 15.41%
$3.48B
$16.2 Million 1.35% of portfolio
413,530
Q1 2025 Added 39.24%
$21.9B
$11.9 Million 0.99% of portfolio
88,260
Q1 2025 New
$4.55B
$10.9 Million 0.9% of portfolio
339,827
Q1 2025 Added 295.04%
$2.91B
$8.15 Million 0.68% of portfolio
500,000
Q1 2025 New
$7.74B
$7.84 Million 0.65% of portfolio
132,390
Q1 2025 New
$463M
$6.42 Million 0.53% of portfolio
1,323,012
Q1 2025 Added 512.14%
$389M
$6.07 Million 0.5% of portfolio
693,444
Q1 2025 Reduced 30.66%
$79.7M
$2.11 Million 0.17% of portfolio
1,445,934
Q1 2025 Reduced 50.22%
$727M
$1.16 Million 0.1% of portfolio
213,712
Q1 2025 Reduced 57.12%
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 65.03%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 439.56%
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Globalstar Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 141.17%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $1.21 Billion
  • Prior Value $1.32 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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