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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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