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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$154M
$9.29 Million 0.66% of portfolio
3,160,789
Q3 2024 Reduced 22.64%
$257M
$5.5 Million 0.39% of portfolio
562,110
Q3 2024 Reduced 24.27%

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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