Wolf Hill Capital Management, LP

CIK Number: 0001785988

1.39B
Market Value
32
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 GEO The GEO Group, ...
24.52
+2.36% 6.7M +100.00% 187.54M 27.98 13.47%
2 GTLS Chart Industrie...
162.48
-1.32% 529.87K +100.00% 101.12M 190.84 7.26%
3 KBR KBR, Inc.
48.09
+0.32% 1.62M +7.33% 93.92M 63.04 6.74%
4 DASH DoorDash, Inc.
238.13
-3.4% 484.85K -3.03% 81.33M 142.73 5.84%
5 UAL United Airlines...
80.06
+0.54% 818.51K -39.37% 79.48M 57.06 5.71%
6 NEXT NextDecade Corp...
8.60
-3.54% 8.14M +330.05% 62.78M 7.35 4.51%
7 CRS Carpenter Techn...
271.61
-1.73% 360.9K -49.57% 61.25M 110.04 4.40%
8 RH Rh
198.98
+5.27% 150.29K +160.34% 59.15M 370.87 4.25%
9 MTZ MasTec, Inc.
168.32
-1.24% 373.96K +4.27% 50.91M 95.61 3.66%
10 NN NextNav Inc.
15.34
+0.95% 3.19M +20.45% 49.61M 8.52 3.56%
11 MIDD The Middleby Co...
147.23
+2.24% 331.13K +79.78% 44.85M 137.5 3.22%
12 MTCH Match Group, In...
32.52
+5.26% 1.36M +100.00% 44.51M 32.71 3.20%
13 DAL Delta Air Lines...
49.01
-0.36% 656.22K -58.87% 39.7M 50.79 2.85%
14 DKNG DraftKings Inc.
42.01
-2.06% 1.04M +100.00% 38.81M 37.2 2.79%
15 CSGP CoStar Group, I...
81.87
+1.83% 538.47K +12.18% 38.55M 75.02 2.77%
16 GSM Ferroglobe PLC
3.96
+7.77% 7.24M +10.96% 27.5M 5.4 1.97%
17 LBTYA Liberty Global ...
10.14
+1.30% 2.15M +100.00% 27.41M 12.76 1.97%
18 GSAT Globalstar, Inc...
23.13
-1.78% 13.05M +79.98% 27.01M 26.09 1.94%
19 MBI MBIA Inc.
4.38
+0.92% 2.88M +100.00% 18.61M 6.46 1.34%
20 DBRG DigitalBridge G...
10.45
+0.97% 1.57M -58.48% 17.66M 13.07 1.27%
21 CZR Caesars Enterta...
29.61
+4.31% 511.52K -82.72% 17.09M 42.26 1.23%
22 VAL Valaris Limited
43.83
+4.08% 297K +100.00% 13.14M 44.24 0.94%
23 AMBC Ambac Financial...
7.04
-0.92% 1M +100.00% 12.65M 12.65 0.91%
24 GEV GE Vernova Inc.
503.40
-4.87% 30K +100.00% 9.87M 328.93 0.71%
25 DXLG Destination XL ...
1.14
+2.70% 2.9M -8.1% 7.81M 5.21 0.56%
26 BGC BGC Group, Inc
10.60
+3.57% 777.84K 0.00% 7.05M 7.22 0.51%
27 SDRL Seadrill Limite...
27.21
+3.66% 145.19K +100.00% 5.65M 38.93 0.41%
28 ASTL Algoma Steel Gr...
6.89
+0.07% 498.34K 0.00% 4.87M 6.34 0.35%
29 W Wayfair Inc.
51.88
+1.46% 86.02K -95.2% 3.81M 62.51 0.27%
30 OI O-I Glass, Inc.
15.11
+2.51% 247.86K -58.1% 2.69M 13.12 0.19%
31 GPRE Green Plains In...
6.21
+2.90% 216.13K -85.99% 2.05M 22.13 0.15%
32 SARO StandardAero, I...
30.63
-3.24% 20K +100.00% 495.2K 24.76 0.04%