Latest Wolf Hill Capital Management, LP Stock Portfolio
Wolf Hill Capital Management, LP Performance:
2024 Q3: 6.14%YTD: 3.57%2023: 28.13%
Performance for 2024 Q3 is 6.14%, and YTD is 3.57%, and 2023 is 28.13%.
About Wolf Hill Capital Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wolf Hill Capital Management, LP reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.
The top stock holdings of Wolf Hill Capital Management, LP are CZR, CRS, W. The fund has invested 8.2% of it's portfolio in CAESARS ENTERTAINMENT INC NE and 7.6% of portfolio in CARPENTER TECHNOLOGY CORP.
The fund managers got completely rid off SHARKNINJA INC, NRG ENERGY INC (NRG) and WHIRLPOOL CORP (WHR) stocks. They significantly reduced their stock positions in DAVE & BUSTERS ENTMT INC (PLAY), DIGITALOCEAN HLDGS INC (DOCN) and CAESARS ENTERTAINMENT INC NE (CZR). Wolf Hill Capital Management, LP opened new stock positions in DELTA AIR LINES INC DEL (DAL), UNITED AIRLS HLDGS INC (UAL) and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to NEXTDECADE CORP (NEXT), GLOBALSTAR INC (GSAT) and NEXTNAV INC (NN).
The top stock holdings of Wolf Hill Capital Management, LP are CZR, CRS, W. The fund has invested 8.2% of it's portfolio in CAESARS ENTERTAINMENT INC NE and 7.6% of portfolio in CARPENTER TECHNOLOGY CORP.
The fund managers got completely rid off SHARKNINJA INC, NRG ENERGY INC (NRG) and WHIRLPOOL CORP (WHR) stocks. They significantly reduced their stock positions in DAVE & BUSTERS ENTMT INC (PLAY), DIGITALOCEAN HLDGS INC (DOCN) and CAESARS ENTERTAINMENT INC NE (CZR). Wolf Hill Capital Management, LP opened new stock positions in DELTA AIR LINES INC DEL (DAL), UNITED AIRLS HLDGS INC (UAL) and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to NEXTDECADE CORP (NEXT), GLOBALSTAR INC (GSAT) and NEXTNAV INC (NN).
Wolf Hill Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Wolf Hill Capital Management, LP made a return of 6.14% in the last quarter. In trailing 12 months, it's portfolio return was 8.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| delta air lines inc del | 81,029,600 |
| united airls hldgs inc | 77,031,000 |
| doordash inc | 71,365,000 |
| costar group inc | 36,211,200 |
| middleby corp | 25,625,900 |
| rh | 19,306,300 |
| cbre group inc | 12,083,300 |
| o-i glass inc | 7,761,610 |
New stocks bought by Wolf Hill Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| nextdecade corp | 111 |
| globalstar inc | 106 |
| nextnav inc | 24.69 |
| digitalbridge group inc | 19.87 |
| carpenter technology corp | 6.19 |
| ferroglobe plc | 2.24 |
Additions to existing portfolio by Wolf Hill Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| dave & busters entmt inc | -93.46 |
| digitalocean hldgs inc | -63.69 |
| caesars entertainment inc ne | -33.57 |
| groupon inc | -24.27 |
| wayfair inc | -22.85 |
| green plains inc | -22.65 |
| destination xl group inc | -22.64 |
| crh plc | -22.26 |
Wolf Hill Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sharkninja inc | -101,624,000 |
| nrg energy inc | -23,358,000 |
| whirlpool corp | -14,166,600 |
| penn entertainment inc | -221,324 |
Wolf Hill Capital Management, LP got rid off the above stocks
Sector Distribution
Wolf Hill Capital Management, LP has about 42.9% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 42.9 |
| Consumer Cyclical | 25 |
| Real Estate | 9.7 |
| Communication Services | 8.6 |
| Basic Materials | 5.7 |
| Others | 4.2 |
| Technology | 3.1 |
Market Cap. Distribution
Wolf Hill Capital Management, LP has about 26.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 59.1 |
| LARGE-CAP | 26.6 |
| UNALLOCATED | 7.8 |
| SMALL-CAP | 5.6 |
Stocks belong to which Index?
About 56.6% of the stocks held by Wolf Hill Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 43.4 |
| S&P 500 | 31.6 |
| RUSSELL 2000 | 25 |
Wolf Hill Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wolf Hill Capital Management, LP
Wolf Hill Capital Management, LP has 30 stocks in it's portfolio. About 53.6% of the portfolio is in top 10 stocks. PLAY proved to be the most loss making stock for the portfolio. CRS was the most profitable stock for Wolf Hill Capital Management, LP last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ASTL | algoma stl group inc | 0.34 | 498,340 | 5,098,020 | unchanged | 0.00 | ||
| CBRE | cbre group inc | 0.81 | 97,070 | 12,083,300 | new | |||
| CRH | crh plc | 2.56 | 413,709 | 38,367,400 | reduced | -22.26 | ||
| CRS | carpenter technology corp | 7.63 | 715,672 | 114,207,000 | added | 6.19 | ||
| CSGP | costar group inc | 2.42 | 480,000 | 36,211,200 | new | |||
| CZR | caesars entertainment inc ne | 8.25 | 2,959,940 | 123,548,000 | reduced | -33.57 | ||
| DAL | delta air lines inc del | 5.41 | 1,595,380 | 81,029,600 | new | |||
| DASH | doordash inc | 4.77 | 500,000 | 71,365,000 | new | |||
| DBRG | digitalbridge group inc | 3.56 | 3,771,110 | 53,285,800 | added | 19.87 | ||
| DOCN | digitalocean hldgs inc | 0.86 | 319,761 | 12,915,100 | reduced | -63.69 | ||
| DXLG | destination xl group inc | 0.62 | 3,160,790 | 9,292,720 | reduced | -22.64 | ||
| GPRE | green plains inc | 1.40 | 1,542,690 | 20,888,000 | reduced | -22.65 | ||
| GRPN | groupon inc | 0.37 | 562,110 | 5,497,440 | reduced | -24.27 | ||
| GSAT | globalstar inc | 0.60 | 7,250,660 | 8,990,820 | added | 106 | ||
| GSM | ferroglobe plc | 2.02 | 6,521,970 | 30,261,900 | added | 2.24 | ||
| KBR | kbr inc | 6.57 | 1,510,620 | 98,386,400 | reduced | -19.54 | ||
| LSTR | landstar sys inc | 0.39 | 30,927 | 5,841,180 | new | |||
| MIDD | middleby corp | 1.71 | 184,187 | 25,625,900 | new | |||
| MTZ | mastec inc | 2.95 | 358,665 | 44,151,700 | reduced | -15.85 | ||
| NEXT | nextdecade corp | 0.60 | 1,893,270 | 8,917,290 | added | 111 | ||