Wolf Hill Capital Management, LP
CIK Number: 0001785988
Main Sectors:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GEO | The GEO Group, ... | 20.81 | +0.48% | 7.69M | +14.69% | 224.54M | 28.14 | 16.17% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 646.70 | +0.24% | 400K | +100.00% | 223.76M | 559.39 | 16.11% | Put |
| 3 | KBR | KBR, Inc. | 51.63 | +0.86% | 2.11M | +29.99% | 104.98M | 59.99 | 7.56% | Share |
| 4 | QQQ | Invesco QQQ Tru... | 573.49 | +0.15% | 152.32K | +100.00% | 71.43M | 468.92 | 5.14% | Share |
| 5 | GLNG | Golar LNG Limit... | 44.74 | -1.8% | 1.62M | +100.00% | 61.48M | 37.99 | 4.43% | Share |
| 6 | SN | SharkNinja, Inc... | 120.16 | +1.36% | 725K | +100.00% | 60.47M | 83.41 | 4.35% | Share |
| 7 | DKNG | DraftKings Inc. | 47.80 | +0.19% | 1.81M | +73.25% | 60.02M | 35.51 | 4.32% | Share |
| 8 | LBTYA | Liberty Global ... | 11.79 | +1.03% | 5.18M | +141.17% | 59.63M | 12.03 | 4.29% | Share |
| 9 | SGI | Somnigroup Inte... | 84.66 | +0.44% | 900K | +100.00% | 53.89M | 59.88 | 3.88% | Share |
| 10 | NN | NextNav Inc. | 17.79 | +4.96% | 4.08M | +27.81% | 49.59M | 9.31 | 3.57% | Share |
| 11 | GEV | GE Vernova Inc. | 622.58 | -0.53% | 161.87K | +439.56% | 49.42M | 309.66 | 3.56% | Share |
| 12 | NEXT | NextDecade Corp... | 10.61 | +2.51% | 5.23M | -35.76% | 40.69M | 7.35 | 2.93% | Share |
| 13 | CRS | Carpenter Techn... | 238.57 | -1.38% | 206.54K | -42.77% | 37.42M | 110.04 | 2.69% | Share |
| 14 | RH | Rh | 227.82 | +3.00% | 145K | -3.52% | 33.99M | 370.87 | 2.45% | Share |
| 15 | GSM | Ferroglobe PLC | 4.25 | -2.75% | 7.18M | -0.76% | 26.64M | 5.4 | 1.92% | Share |
| 16 | MIDD | The Middleby Co... | 137.78 | +1.12% | 147.96K | -55.32% | 22.49M | 137.5 | 1.62% | Share |
| 17 | VST | Vistra Corp. | 194.55 | -0.29% | 177.16K | +100.00% | 20.81M | 117.44 | 1.50% | Share |
| 18 | MTZ | MasTec, Inc. | 179.98 | -1.41% | 150K | -59.89% | 17.51M | 95.61 | 1.26% | Share |
| 19 | MBI | MBIA Inc. | 8.15 | +3.16% | 3.32M | +15.41% | 16.56M | 6.26 | 1.19% | Share |
| 20 | VAL | Valaris Limited | 49.32 | +0.96% | 413.53K | +39.24% | 16.24M | 42.84 | 1.17% | Share |
| 21 | LSTR | Landstar System... | 133.08 | +0.41% | 87.4K | +100.00% | 13.13M | 150.2 | 0.95% | Share |
| 22 | LDOS | Leidos Holdings... | 183.39 | +0.57% | 88.26K | +100.00% | 11.91M | 134.94 | 0.86% | Share |
| 23 | W | Wayfair Inc. | 74.50 | +2.06% | 339.83K | +295.04% | 10.88M | 39.75 | 0.78% | Share |
| 24 | PENN | PENN Entertainm... | 19.91 | +1.22% | 500K | +100.00% | 8.15M | 16.31 | 0.59% | Share |
| 25 | PSN | Parsons Corpora... | 80.36 | +0.56% | 132.39K | +100.00% | 7.84M | 59.21 | 0.56% | Share |
| 26 | GPRE | Green Plains In... | 9.95 | -1.58% | 1.32M | +512.14% | 6.42M | 7.67 | 0.46% | Share |
| 27 | AMBC | Ambac Financial... | 8.85 | +1.61% | 693.44K | -30.66% | 6.07M | 12.65 | 0.44% | Share |
| 28 | DBRG | DigitalBridge G... | 11.44 | +1.55% | 547.49K | -65.03% | 4.83M | 13.07 | 0.35% | Share |
| 29 | GSAT | Globalstar, Inc... | 28.20 | +0.79% | 214.22K | +100.00% | 4.47M | 20.86 | 0.32% | Share |
| 30 | DXLG | Destination XL ... | 1.31 | +0.77% | 1.45M | -50.22% | 2.11M | 5.21 | 0.15% | Share |
| 31 | AMTM | Amentum Holding... | 25.14 | -0.02% | 63.86K | +100.00% | 1.16M | 18.2 | 0.08% | Share |
| 32 | ASTL | Algoma Steel Gr... | 4.93 | -0.6% | 213.71K | -57.12% | 1.16M | 6.34 | 0.08% | Share |