Wolf Hill Capital Management, LP Portfolio Holdings by Sector
Wolf Hill Capital Management, LP
- $1.21 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY QQQ 2 stocks |
$295,183
24.46% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO GEO 2 stocks |
$244,794
20.29% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Engineering & Construction | Industrials
KBR MTZ 2 stocks |
$122,485
10.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG DKNG 2 stocks |
$86,588
7.18% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
NN NN 2 stocks |
$61,729
5.12% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG 1 stocks |
$61,475
5.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$51,840
4.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Oil & Gas E&P | Energy
NEXT 1 stocks |
$40,689
3.37% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$37,421
3.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
RH 1 stocks |
$33,989
2.82% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
MIDD PSN 2 stocks |
$30,325
2.51% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
GSM 1 stocks |
$26,643
2.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MBI AMBC 2 stocks |
$22,622
1.87% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$20,805
1.72% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
VAL 1 stocks |
$16,235
1.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
LSTR 1 stocks |
$13,128
1.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
LDOS 1 stocks |
$11,909
0.99% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
W 1 stocks |
$10,884
0.9% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN 1 stocks |
$8,154
0.68% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
GPRE 1 stocks |
$6,416
0.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
DXLG 1 stocks |
$2,111
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
ASTL 1 stocks |
$1,158
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|