Wolf Hill Capital Management, LP Portfolio Holdings

Wolf Hill Capital Management, LP

  • $1.32 Billion
  • Q4 2024

Wolf Hill Capital Management, LP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.32 Billion distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Geo Group Inc with a value of $188M, Chart Industries Inc with a value of $101M, Kbr, Inc. with a value of $93.9M, Door Dash, Inc. with a value of $81.3M, and United Airlines Holdings, Inc. with a value of $79.5M.

Examining the 13F form we can see an decrease of $73M in the current position value, from $1.4B to 1.32B.

Wolf Hill Capital Management, LP is based out at New York, NY

Below you can find more details about Wolf Hill Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.32 Billion
Industrials: $471 Million
Real Estate: $260 Million
Communication Services: $212 Million
Consumer Cyclical: $129 Million
ETFs: $110 Million
Energy: $75.9 Million
Basic Materials: $34.4 Million
Financial Services: $31.3 Million
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.6B
$81.3 Million 6.14% of portfolio
484,850
Q4 2024 Reduced 3.03%
$33B
$79.5 Million 6.0% of portfolio
818,506
Q4 2024 Reduced 39.37%
$10.7B
$50.9 Million 3.84% of portfolio
373,965
Q4 2024 Added 4.27%
$41.1B
$39.7 Million 3.0% of portfolio
656,219
Q4 2024 Reduced 58.87%
$20.8B
$38.8 Million 2.93% of portfolio
1,043,198
Q4 2024 New
$29.9B
$38.5 Million 2.91% of portfolio
538,469
Q4 2024 Added 12.18%
$39.8B
$27 Million 2.04% of portfolio
13,050,023
Q4 2024 Added 79.98%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $1.32 Billion
  • Prior Value $1.4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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