Wolf Hill Capital Management, LP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$2274.3T
Holdings
29
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,362,300 | $604.9T | 26.60% | Put |
| 2 | CZRCAESARS ENTERTAINMENT INC NE | 5,060,465 | $221.3T | 9.73% | Call |
| 3 | PLAYDAVE & BUSTERS ENTMT INC | 2,811,676 | $176.0T | 7.74% | Call |
| 4 | RHCRH PLC | 1,738,059 | $149.9T | 6.59% | |
| 5 | WWAYFAIR INC | 1,890,502 | $128.3T | 5.64% | Call |
| 6 | PRGOPERRIGO CO PLC | 3,416,198 | $110.0T | 4.84% | Call |
| 7 | ALITALIGHT INC | 11,097,311 | $109.3T | 4.81% | |
| 8 | SNSHARKNINJA INC | 1,405,343 | $87.5T | 3.85% | |
| 9 | K6BKBR INC | 1,369,697 | $87.2T | 3.83% | Call |
| 10 | DBRGDIGITALBRIDGE GROUP INC | 4,511,575 | $86.9T | 3.82% | |
| 11 | DOCNDIGITALOCEAN HLDGS INC | 2,088,984 | $79.8T | 3.51% | Call |
| 12 | MTZMASTEC INC | 527,458 | $49.2T | 2.16% | Call |
| 13 | SESEA LTD | 839,778 | $45.1T | 1.98% | |
| 14 | COPXGLOBAL X FDS | 1,042,077 | $44.2T | 1.94% | |
| 15 | GSMFERROGLOBE PLC | 8,465,330 | $42.2T | 1.85% | |
| 16 | AVTRAVANTOR INC | 1,614,084 | $41.3T | 1.81% | |
| 17 | G3VGREEN PLAINS INC | 1,753,690 | $40.5T | 1.78% | |
| 18 | EYENATIONAL VISION HLDGS INC | 1,595,323 | $35.4T | 1.55% | |
| 19 | FCXFREEPORT-MCMORAN INC | 458,521 | $21.6T | 0.95% | |
| 20 | BABOEING CO | 100,000 | $19.3T | 0.85% | |
| 21 | GRPNGROUPON INC | 1,341,567 | $17.9T | 0.79% | |
| 22 | ATMUATMUS FILTRATION TECHNOLOGIE | 500,000 | $16.1T | 0.71% | |
| 23 | DXLGDESTINATION XL GROUP INC | 4,085,703 | $14.7T | 0.65% | |
| 24 | KK0NEXTNAV INC | 1,853,308 | $12.2T | 0.54% | |
| 25 | ARRYARRAY TECHNOLOGIES INC | 816,648 | $12.2T | 0.54% | |
| 26 | ASTLALGOMA STL GROUP INC | 898,340 | $7.6T | 0.34% | |
| 27 | BGCBGC GROUP INC | 777,840 | $6.0T | 0.27% | |
| 28 | GSATUSDGLOBALSTAR INC | 3,505,529 | $5.2T | 0.23% | |
| 29 | VISNCOMMSCOPE HLDG CO INC | 1,913,105 | $2.5T | 0.11% | Call |