Wolf-Hill-Capital-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "KBR", null, "AMBC", "CRS", "MBI", "SN", "ASTL", "GEO", "NEXT", "GLNG", "SPY", "LDOS", "NN", "GSAT", "GPRE", "RH", "PSN", "MIDD", "GSM", "LSTR", "AMTM", "DKNG", "VAL", "VST", "W", "MTZ", "LBTYA", "PENN", "GEV", "DXLG", "DBRG", "QQQ" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 32
- Total Value
- 1054476162
- Accession Number
- 0001085146-25-003107
- Form Type
- 13F-HR
- Manager Name
- Wolf-Hill-Capital-Management-Lp
Data Enrichment
97% identified31 identified1 unidentified
Holdings
32 positions • $1.1B total value
Manager:
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88023U101
Shares:900.0K
Value:$53.9M
% of Portfolio:5.1% ($53.9M/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 400.0K | QoQ NEW(+400.0K) YoY NEW(+400.0K) | All Managers (Combined) | $223.8M | 21.2% ($223.8M/$1.1B) | QoQ NEW(+$223.8M) YoY NEW(+$223.8M) | |
| 2.1M | All Managers (Combined) | $105.0M | 10.0% ($105.0M/$1.1B) | |||
| 152.3K | QoQ NEW(+152.3K) | All Managers (Combined) | $71.4M | 6.8% ($71.4M/$1.1B) | QoQ NEW(+$71.4M) | |
GOLAR LNG LTD(GLNGcusipG9456A100) | 1.6M | QoQ NEW(+1.6M) YoY NEW(+1.6M) | All Managers (Combined) | $61.5M | 5.8% ($61.5M/$1.1B) | QoQ NEW(+$61.5M) YoY NEW(+$61.5M) |
SharkNinja, Inc.(SNcusipG8068L108) | 725.0K | QoQ NEW(+725.0K) | All Managers (Combined) | $60.5M | 5.7% ($60.5M/$1.1B) | QoQ NEW(+$60.5M) |
| 5.2M | YoY NEW(+5.2M) | All Managers (Combined) | $59.6M | 5.7% ($59.6M/$1.1B) | YoY NEW(+$59.6M) | |
(cusip88023U101)✕ | 900.0K | QoQ NEW(+900.0K) YoY NEW(+900.0K) | All Managers (Combined) | $53.9M | 5.1% ($53.9M/$1.1B) | QoQ NEW(+$53.9M) YoY NEW(+$53.9M) |
GE Vernova Inc.(GEVcusip36828A101) | 161.9K | YoY NEW(+161.9K) | All Managers (Combined) | $49.4M | 4.7% ($49.4M/$1.1B) | YoY NEW(+$49.4M) |
| 5.2M | YoY NEW(+5.2M) | All Managers (Combined) | $40.7M | 3.9% ($40.7M/$1.1B) | YoY NEW(+$40.7M) | |
| 206.5K | YoY NEW(+206.5K) | All Managers (Combined) | $37.4M | 3.5% ($37.4M/$1.1B) | YoY NEW(+$37.4M) | |
| 145.0K | YoY NEW(+145.0K) | All Managers (Combined) | $34.0M | 3.2% ($34.0M/$1.1B) | YoY NEW(+$34.0M) | |
Ferroglobe PLC(GSMcusipG33856108) | 7.2M | All Managers (Combined) | $26.6M | 2.5% ($26.6M/$1.1B) | ||
DraftKings Inc.(DKNGcusip26142V105) | 800.0K | YoY NEW(+800.0K) | All Managers (Combined) | $26.6M | 2.5% ($26.6M/$1.1B) | YoY NEW(+$26.6M) |
MIDDLEBY Corp(MIDDcusip596278101) | 148.0K | YoY NEW(+148.0K) | All Managers (Combined) | $22.5M | 2.1% ($22.5M/$1.1B) | YoY NEW(+$22.5M) |
Vistra Corp.(VSTcusip92840M102) | 177.2K | QoQ NEW(+177.2K) YoY NEW(+177.2K) | All Managers (Combined) | $20.8M | 2.0% ($20.8M/$1.1B) | QoQ NEW(+$20.8M) YoY NEW(+$20.8M) |
GEO GROUP INC(GEOcusip36162J106) | 693.4K | YoY NEW(+693.4K) | All Managers (Combined) | $20.3M | 1.9% ($20.3M/$1.1B) | YoY NEW(+$20.3M) |
MASTEC INC(MTZcusip576323109) | 150.0K | All Managers (Combined) | $17.5M | 1.7% ($17.5M/$1.1B) | ||
| 3.3M | YoY NEW(+3.3M) | All Managers (Combined) | $16.6M | 1.6% ($16.6M/$1.1B) | YoY NEW(+$16.6M) | |
Valaris Ltd(VALcusipG9460G101) | 413.5K | YoY NEW(+413.5K) | All Managers (Combined) | $16.2M | 1.5% ($16.2M/$1.1B) | YoY NEW(+$16.2M) |
| 87.4K | QoQ NEW(+87.4K) YoY NEW(+87.4K) | All Managers (Combined) | $13.1M | 1.2% ($13.1M/$1.1B) | QoQ NEW(+$13.1M) YoY NEW(+$13.1M) |