Wolf Hill Capital Management, LP
CIK Number: 0001785988
Main Sectors:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GEO | The GEO Group, ... | 20.92 | -2.7% | 7.69M | +14.69% | 224.54M | 28.14 | 16.17% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 657.97 | -0.47% | 400K | +100.00% | 223.76M | 559.39 | 16.11% | Put |
| 3 | KBR | KBR, Inc. | 47.00 | -5.07% | 2.11M | +29.99% | 104.98M | 59.99 | 7.56% | Share |
| 4 | QQQ | Invesco QQQ Tru... | 593.53 | -0.43% | 152.32K | +100.00% | 71.43M | 468.92 | 5.14% | Share |
| 5 | GLNG | Golar LNG Limit... | 40.57 | -1.62% | 1.62M | +100.00% | 61.48M | 37.99 | 4.43% | Share |
| 6 | SN | SharkNinja, Inc... | 106.01 | -1.52% | 725K | +100.00% | 60.47M | 83.41 | 4.35% | Share |
| 7 | DKNG | DraftKings Inc. | 42.92 | -0.07% | 1.81M | +73.25% | 60.02M | 35.51 | 4.32% | Share |
| 8 | LBTYA | Liberty Global ... | 11.40 | -1.04% | 5.18M | +141.17% | 59.63M | 12.03 | 4.29% | Share |
| 9 | SGI | Somnigroup Inte... | 82.06 | -0.03% | 900K | +100.00% | 53.89M | 59.88 | 3.88% | Share |
| 10 | NN | NextNav Inc. | 15.89 | -1.85% | 4.08M | +27.81% | 49.59M | 9.31 | 3.57% | Share |
| 11 | GEV | GE Vernova Inc. | 607.13 | -3.47% | 161.87K | +439.56% | 49.42M | 309.66 | 3.56% | Share |
| 12 | NEXT | NextDecade Corp... | 6.87 | -2.35% | 5.23M | -35.76% | 40.69M | 7.35 | 2.93% | Share |
| 13 | CRS | Carpenter Techn... | 232.22 | -0.5% | 206.54K | -42.77% | 37.42M | 110.04 | 2.69% | Share |
| 14 | RH | Rh | 211.22 | -0.66% | 145K | -3.52% | 33.99M | 370.87 | 2.45% | Share |
| 15 | GSM | Ferroglobe PLC | 4.30 | -2.27% | 7.18M | -0.76% | 26.64M | 5.4 | 1.92% | Share |
| 16 | MIDD | The Middleby Co... | 131.65 | -2.1% | 147.96K | -55.32% | 22.49M | 137.5 | 1.62% | Share |
| 17 | VST | Vistra Corp. | 201.64 | -0.21% | 177.16K | +100.00% | 20.81M | 117.44 | 1.50% | Share |
| 18 | MTZ | MasTec, Inc. | 204.44 | -0.73% | 150K | -59.89% | 17.51M | 95.61 | 1.26% | Share |
| 19 | MBI | MBIA Inc. | 7.55 | -0.59% | 3.32M | +15.41% | 16.56M | 6.26 | 1.19% | Share |
| 20 | VAL | Valaris Limited | 50.46 | -0.67% | 413.53K | +39.24% | 16.24M | 42.84 | 1.17% | Share |
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