Wolf Hill Capital Management, LP Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.4T
Holdings
33
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGGEO GROUP INC NEW | 7,922,348 | $221.7B | 15.92% | Call |
| 2 | IWMISHARES TR | 500,000 | $110.5B | 7.93% | Put |
| 3 | GTLSCHART INDS INC | 529,872 | $101.1B | 7.26% | |
| 4 | K6BKBR INC | 1,621,297 | $93.9B | 6.74% | |
| 5 | DASHDOORDASH INC | 484,850 | $81.3B | 5.84% | |
| 6 | UALUNITED AIRLS HLDGS INC | 818,506 | $79.5B | 5.71% | |
| 7 | NEXTNEXTDECADE CORP | 8,142,024 | $62.8B | 4.51% | |
| 8 | CRSCARPENTER TECHNOLOGY CORP | 360,903 | $61.2B | 4.40% | |
| 9 | RHRH | 150,294 | $59.2B | 4.25% | |
| 10 | KK0NEXTNAV INC | 3,772,079 | $58.7B | 4.21% | Call |
| 11 | MTZMASTEC INC | 373,965 | $50.9B | 3.66% | |
| 12 | MIDDMIDDLEBY CORP | 331,132 | $44.9B | 3.22% | |
| 13 | MTCHMATCH GROUP INC NEW | 1,360,877 | $44.5B | 3.20% | |
| 14 | DALDELTA AIR LINES INC DEL | 656,219 | $39.7B | 2.85% | |
| 15 | DKNGDRAFTKINGS INC NEW | 1,043,198 | $38.8B | 2.79% | |
| 16 | CSGPCOSTAR GROUP INC | 538,469 | $38.5B | 2.77% | |
| 17 | GSMFERROGLOBE PLC | 7,236,693 | $27.5B | 1.97% | |
| 18 | LBTYALIBERTY GLOBAL LTD | 2,148,324 | $27.4B | 1.97% | |
| 19 | GSATUSDGLOBALSTAR INC | 13,050,023 | $27.0B | 1.94% | |
| 20 | MBIMBIA INC | 2,880,522 | $18.6B | 1.34% | |
| 21 | DBRGDIGITALBRIDGE GROUP INC | 1,565,659 | $17.7B | 1.27% | |
| 22 | CZRCAESARS ENTERTAINMENT INC NE | 511,516 | $17.1B | 1.23% | |
| 23 | VALVALARIS LTD | 297,000 | $13.1B | 0.94% | |
| 24 | OSGAMBAC FINL GROUP INC | 1,000,003 | $12.7B | 0.91% | |
| 25 | GEVGE VERNOVA INC | 30,000 | $9.9B | 0.71% | |
| 26 | DXLGDESTINATION XL GROUP INC | 2,904,742 | $7.8B | 0.56% | |
| 27 | BGCBGC GROUP INC | 777,840 | $7.0B | 0.51% | |
| 28 | SDRLSEADRILL 2021 LTD | 145,185 | $5.7B | 0.41% | |
| 29 | ASTLALGOMA STL GROUP INC | 498,340 | $4.9B | 0.35% | |
| 30 | WWAYFAIR INC | 86,023 | $3.8B | 0.27% | |
| 31 | OI*O-I GLASS INC | 247,862 | $2.7B | 0.19% | |
| 32 | G3VGREEN PLAINS INC | 216,128 | $2.0B | 0.15% | |
| 33 | SAROSTANDARDAERO INC | 20,000 | $495.2M | 0.04% |