Wolf Hill Capital Management, LP Portfolio Holdings

Wolf Hill Capital Management, LP

  • $1.4 Billion
  • Q3 2024

Wolf Hill Capital Management, LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.4 Billion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Caesars Entertainment, Inc. with a value of $124M, Carpenter Technology Corp with a value of $114M, Wayfair Inc. with a value of $101M, Kbr, Inc. with a value of $98.4M, and Delta Air Lines, Inc. with a value of $81M.

Examining the 13F form we can see an increase of $585M in the current position value, from $813M to 1.4B.

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 $1.4 Billion
Industrials: $555 Million
Consumer Cyclical: $366 Million
ETFs: $241 Million
Communication Services: $109 Million
Basic Materials: $56.3 Million
Real Estate: $48.3 Million
Technology: $12.9 Million
Energy: $8.9 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.83B
$124 Million 8.84% of portfolio
2,959,935
Q3 2024 Reduced 33.57%
$8.5B
$114 Million 8.18% of portfolio
715,672
Q3 2024 Added 6.19%
$4.08B
$101 Million 7.2% of portfolio
1,792,145
Q3 2024 Reduced 22.85%
$8.04B
$98.4 Million 7.04% of portfolio
1,510,616
Q3 2024 Reduced 19.54%
$39.1B
$81 Million 5.8% of portfolio
1,595,385
Q3 2024 New
$31.2B
$77 Million 5.51% of portfolio
1,350,000
Q3 2024 New
$64.3B
$71.4 Million 5.11% of portfolio
500,000
Q3 2024 New
$10.9B
$44.1 Million 3.16% of portfolio
358,665
Q3 2024 Reduced 15.85%
$30.6B
$36.2 Million 2.59% of portfolio
480,000
Q3 2024 New
$764M
$30.3 Million 2.17% of portfolio
6,521,967
Q3 2024 Added 2.24%
$7.38B
$25.6 Million 1.83% of portfolio
184,187
Q3 2024 New
$605M
$20.9 Million 1.49% of portfolio
1,542,687
Q3 2024 Reduced 22.65%
$1.83B
$19.8 Million 1.42% of portfolio
2,647,152
Q3 2024 Added 24.69%
$9.85B
$19.3 Million 1.38% of portfolio
57,729
Q3 2024 New
$3.66B
$12.9 Million 0.92% of portfolio
319,761
Q3 2024 Reduced 63.69%
$44.3B
$12.1 Million 0.86% of portfolio
97,070
Q3 2024 New
$977M
$8.9 Million 0.64% of portfolio
1,893,267
Q3 2024 Added 111.86%
$3.51B
$8.99 Million 0.64% of portfolio
7,250,657
Q3 2024 Added 106.83%
$1.74B
$7.76 Million 0.56% of portfolio
591,586
Q3 2024 New
$6.6B
$5.84 Million 0.42% of portfolio
30,927
Q3 2024 New
$343M
$5.5 Million 0.39% of portfolio
562,110
Q3 2024 Reduced 24.27%
$1.02B
$5.1 Million 0.37% of portfolio
498,340
Q2 2024 Reduced 44.53%
$1.38B
$3.51 Million 0.25% of portfolio
103,010
Q3 2024 Reduced 93.46%
$1.4B
$797,000 0.06% of portfolio
148,751
Q3 2024 New
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 22.26%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $1.4 Billion
  • Prior Value $813 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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