Wolf Hill Capital Management, LP
CIK Number: 0001785988
1.39B
Market Value
32
# of Holdings
3 months
Avg. Holding Period
25.53%
Win Rate
14.53%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GEO | The GEO Group, ... | 24.80 | +0.71% | 6.7M | +100.00% | 187.54M | 27.98 | 13.47% |
| 2 | GTLS | Chart Industrie... | 146.16 | +1.36% | 529.87K | +100.00% | 101.12M | 190.84 | 7.26% |
| 3 | KBR | KBR, Inc. | 53.05 | -0.77% | 1.62M | +7.33% | 93.92M | 63.04 | 6.74% |
| 4 | DASH | DoorDash, Inc. | 221.46 | +1.14% | 484.85K | -3.03% | 81.33M | 142.73 | 5.84% |
| 5 | UAL | United Airlines... | 78.47 | +6.05% | 818.51K | -39.37% | 79.48M | 57.06 | 5.71% |
| 6 | NEXT | NextDecade Corp... | 8.29 | -0.36% | 8.14M | +330.05% | 62.78M | 7.35 | 4.51% |
| 7 | CRS | Carpenter Techn... | 249.31 | +0.24% | 360.9K | -49.57% | 61.25M | 110.04 | 4.40% |
| 8 | RH | RH | 189.75 | +0.33% | 150.29K | +160.34% | 59.15M | 370.87 | 4.25% |
| 9 | MTZ | MasTec, Inc. | 163.44 | +0.82% | 373.96K | +4.27% | 50.91M | 95.61 | 3.66% |
| 10 | NN | NextNav Inc. | 14.35 | +11.50% | 3.19M | +20.45% | 49.61M | 8.52 | 3.56% |
| 11 | MIDD | The Middleby Co... | 144.03 | +2.01% | 331.13K | +79.78% | 44.85M | 137.5 | 3.22% |
| 12 | MTCH | Match Group, In... | 30.75 | +1.80% | 1.36M | +100.00% | 44.51M | 32.71 | 3.20% |
| 13 | DAL | Delta Air Lines... | 49.52 | +5.27% | 656.22K | -58.87% | 39.7M | 50.79 | 2.85% |
| 14 | DKNG | DraftKings Inc. | 37.84 | +3.66% | 1.04M | +100.00% | 38.81M | 37.2 | 2.79% |
| 15 | CSGP | CoStar Group, I... | 81.89 | +0.89% | 538.47K | +12.18% | 38.55M | 75.02 | 2.77% |
| 16 | GSM | Ferroglobe PLC | 3.93 | +2.34% | 7.24M | +10.96% | 27.5M | 5.4 | 1.97% |
| 17 | LBTYA | Liberty Global ... | 9.95 | +2.05% | 2.15M | +100.00% | 27.41M | 12.76 | 1.97% |
| 18 | GSAT | Globalstar, Inc... | 23.45 | +6.83% | 13.05M | +79.98% | 27.01M | 26.09 | 1.94% |
| 19 | MBI | MBIA Inc. | 4.33 | +1.41% | 2.88M | +100.00% | 18.61M | 6.46 | 1.34% |
| 20 | DBRG | DigitalBridge G... | 10.13 | -1.94% | 1.57M | -58.48% | 17.66M | 13.07 | 1.27% |
| 21 | CZR | Caesars Enterta... | 26.25 | +2.70% | 511.52K | -82.72% | 17.09M | 42.26 | 1.23% |
| 22 | VAL | Valaris Limited | 46.84 | +0.71% | 297K | +100.00% | 13.14M | 44.24 | 0.94% |
| 23 | AMBC | Ambac Financial... | 6.98 | +2.65% | 1M | +100.00% | 12.65M | 12.65 | 0.91% |
| 24 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 30K | +100.00% | 9.87M | 328.93 | 0.71% |
| 25 | DXLG | Destination XL ... | 1.14 | +1.79% | 2.9M | -8.1% | 7.81M | 5.21 | 0.56% |
| 26 | BGC | BGC Group, Inc | 9.62 | +1.80% | 777.84K | 0.00% | 7.05M | 7.22 | 0.51% |
| 27 | SDRL | Seadrill Limite... | 29.04 | -0.43% | 145.19K | +100.00% | 5.65M | 38.93 | 0.41% |
| 28 | ASTL | Algoma Steel Gr... | 6.56 | +6.67% | 498.34K | 0.00% | 4.87M | 6.34 | 0.35% |
| 29 | W | Wayfair Inc. | 48.38 | +4.96% | 86.02K | -95.2% | 3.81M | 62.51 | 0.27% |
| 30 | OI | O-I Glass, Inc. | 13.79 | +1.70% | 247.86K | -58.1% | 2.69M | 13.12 | 0.19% |
| 31 | GPRE | Green Plains In... | 5.88 | +5.29% | 216.13K | -85.99% | 2.05M | 22.13 | 0.15% |
| 32 | SARO | StandardAero, I... | 30.50 | +0.31% | 20K | +100.00% | 495.2K | 24.76 | 0.04% |