Wolf Hill Capital Management, LP Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.4T
Holdings
32
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGGEO GROUP INC NEW | 8,380,523 | $244.8B | 17.63% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 400,000 | $223.8B | 16.11% | Put |
| 3 | K6BKBR INC | 2,107,591 | $105.0B | 7.56% | |
| 4 | DKNGDRAFTKINGS INC NEW | 2,607,295 | $86.6B | 6.24% | Call |
| 5 | NDQINVESCO QQQ TR | 152,324 | $71.4B | 5.14% | |
| 6 | KK0NEXTNAV INC | 5,072,319 | $61.7B | 4.45% | Call |
| 7 | GLNGGOLAR LNG LTD | 1,618,193 | $61.5B | 4.43% | |
| 8 | SNSHARKNINJA INC | 725,000 | $60.5B | 4.35% | |
| 9 | LBTYALIBERTY GLOBAL LTD | 5,181,144 | $59.6B | 4.29% | |
| 10 | TPDSOMNIGROUP INTERNATIONAL INC | 900,000 | $53.9B | 3.88% | |
| 11 | GEVGE VERNOVA INC | 161,869 | $49.4B | 3.56% | |
| 12 | NEXTNEXTDECADE CORP | 5,230,038 | $40.7B | 2.93% | |
| 13 | CRSCARPENTER TECHNOLOGY CORP | 206,545 | $37.4B | 2.69% | |
| 14 | RHRH | 145,000 | $34.0B | 2.45% | |
| 15 | GSMFERROGLOBE PLC | 7,181,569 | $26.6B | 1.92% | |
| 16 | MIDDMIDDLEBY CORP | 147,964 | $22.5B | 1.62% | |
| 17 | VSTVISTRA CORP | 177,160 | $20.8B | 1.50% | |
| 18 | MTZMASTEC INC | 150,000 | $17.5B | 1.26% | |
| 19 | MBIMBIA INC | 3,324,307 | $16.6B | 1.19% | |
| 20 | VALVALARIS LTD | 413,530 | $16.2B | 1.17% | |
| 21 | LSTRLANDSTAR SYS INC | 87,404 | $13.1B | 0.95% | |
| 22 | LDOSLEIDOS HOLDINGS INC | 88,260 | $11.9B | 0.86% | |
| 23 | WWAYFAIR INC | 339,827 | $10.9B | 0.78% | |
| 24 | PENNPENN ENTERTAINMENT INC | 500,000 | $8.2B | 0.59% | |
| 25 | PSNPARSONS CORP DEL | 132,390 | $7.8B | 0.56% | |
| 26 | G3VGREEN PLAINS INC | 1,323,012 | $6.4B | 0.46% | |
| 27 | OSGAMBAC FINL GROUP INC | 693,444 | $6.1B | 0.44% | |
| 28 | DBRGDIGITALBRIDGE GROUP INC | 547,485 | $4.8B | 0.35% | |
| 29 | GSATGLOBALSTAR INC | 214,220 | $4.5B | 0.32% | |
| 30 | DXLGDESTINATION XL GROUP INC | 1,445,934 | $2.1B | 0.15% | |
| 31 | AMTMAMENTUM HOLDINGS INC | 63,857 | $1.2B | 0.08% | |
| 32 | ASTLALGOMA STL GROUP INC | 213,712 | $1.2B | 0.08% |