Wolf Hill Capital Management, LP Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$1003.9T
Holdings
24
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CZRCAESARS ENTERTAINMENT INC NE | 4,455,564 | $177.1T | 17.64% | |
| 2 | WWAYFAIR INC | 2,322,906 | $122.5T | 12.20% | |
| 3 | K6BKBR INC | 1,877,497 | $120.4T | 11.99% | |
| 4 | SNSHARKNINJA INC | 1,352,288 | $101.6T | 10.12% | |
| 5 | CRSCARPENTER TECHNOLOGY CORP | 673,933 | $73.8T | 7.36% | |
| 6 | PLAYDAVE & BUSTERS ENTMT INC | 1,575,236 | $62.7T | 6.25% | |
| 7 | MTZMASTEC INC | 451,425 | $48.3T | 4.81% | Call |
| 8 | DBRGDIGITALBRIDGE GROUP INC | 3,145,965 | $43.1T | 4.29% | |
| 9 | RHCRH PLC | 532,174 | $39.9T | 3.97% | |
| 10 | GSMFERROGLOBE PLC | 6,379,128 | $34.2T | 3.41% | |
| 11 | G3VGREEN PLAINS INC | 1,994,539 | $31.6T | 3.15% | |
| 12 | DOCNDIGITALOCEAN HLDGS INC | 880,635 | $30.6T | 3.05% | |
| 13 | NRANRG ENERGY INC | 300,000 | $23.4T | 2.33% | |
| 14 | KK0NEXTNAV INC | 2,123,062 | $17.2T | 1.72% | |
| 15 | DXLGDESTINATION XL GROUP INC | 4,085,703 | $14.9T | 1.48% | |
| 16 | WHRWHIRLPOOL CORP | 138,616 | $14.2T | 1.41% | |
| 17 | GRPNGROUPON INC | 742,299 | $11.4T | 1.13% | |
| 18 | VISNCOMMSCOPE HLDG CO INC | 8,138,035 | $10.0T | 1.00% | Call |
| 19 | NEXTNEXTDECADE CORP | 893,653 | $7.1T | 0.71% | |
| 20 | BGCBGC GROUP INC | 777,840 | $6.5T | 0.64% | |
| 21 | PRGOPERRIGO CO PLC | 230,269 | $5.9T | 0.59% | Call |
| 22 | GSATUSDGLOBALSTAR INC | 3,505,529 | $3.9T | 0.39% | |
| 23 | ASTLALGOMA STL GROUP INC | 498,340 | $3.5T | 0.35% | |
| 24 | PENNPENN ENTERTAINMENT INC | 11,435 | $221.3B | 0.02% |