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

SEC FilingSEC DataHachi Filing

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
CIK: wolf-hill-capital-management-lp
Manager Name: Wolf-Hill-Capital-Management-Lp

Data Enrichment

97% identified

31 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

32 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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NEXTNAV INC.

NN|65345N106

Shares:997.3K

Value:$12.1M

% of Portfolio:1.2% ($12.1M/$1.1B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:88.3K

Value:$11.9M

% of Portfolio:1.1% ($11.9M/$1.1B)

Wayfair Inc.

W|94419L101

Shares:339.8K

Value:$10.9M

% of Portfolio:1.0% ($10.9M/$1.1B)

PENN Entertainment, Inc.

PENN|707569109

Shares:500.0K

Value:$8.2M

% of Portfolio:0.8% ($8.2M/$1.1B)

PARSONS CORP

PSN|70202L102

Shares:132.4K

Value:$7.8M

% of Portfolio:0.7% ($7.8M/$1.1B)

Green Plains Inc.

GPRE|393222104

Shares:1.3M

Value:$6.4M

% of Portfolio:0.6% ($6.4M/$1.1B)

AMBAC FINANCIAL GROUP INC

AMBC|023139884

Shares:693.4K

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$1.1B)

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:547.5K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$1.1B)

Globalstar, Inc.

GSAT|378973507

Shares:214.2K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.1B)

DESTINATION XL GROUP, INC.

DXLG|25065K104

Shares:1.4M

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.1B)

Amentum Holdings, Inc.

AMTM|023939101

Shares:63.9K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.1B)

Algoma Steel Group Inc.

ASTL|015658107

Shares:213.7K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTNAV INC.(NNcusip65345N106)	997.3K	QoQ +70.85% (+413.6K) YoY -46.18% (-856.0K)	All Managers (Combined)	$12.1M	1.2% ($12.1M/$1.1B)	QoQ +33.63% (+$3.1M) YoY -0.47% (-$57.6K)
Leidos Holdings, Inc.(LDOScusip525327102)	88.3K	QoQ NEW(+88.3K) YoY NEW(+88.3K)	All Managers (Combined)	$11.9M	1.1% ($11.9M/$1.1B)	QoQ NEW(+$11.9M) YoY NEW(+$11.9M)
Wayfair Inc.(Wcusip94419L101)	339.8K	QoQ +295.04% (+253.8K) YoY +353.10% (+264.8K)	All Managers (Combined)	$10.9M	1.0% ($10.9M/$1.1B)	QoQ +185.49% (+$7.1M) YoY +113.80% (+$5.8M)
PENN Entertainment, Inc.(PENNcusip707569109)	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$8.2M	0.8% ($8.2M/$1.1B)	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
PARSONS CORP(PSNcusip70202L102)	132.4K	QoQ NEW(+132.4K) YoY NEW(+132.4K)	All Managers (Combined)	$7.8M	0.7% ($7.8M/$1.1B)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
Green Plains Inc.(GPREcusip393222104)	1.3M	QoQ +512.14% (+1.1M) YoY -24.55% (-430.7K)	All Managers (Combined)	$6.4M	0.6% ($6.4M/$1.1B)	QoQ +213.17% (+$4.4M) YoY -84.17% (-$34.1M)
AMBAC FINANCIAL GROUP INC(AMBCcusip023139884)	693.4K	QoQ -30.65% (-306.6K) YoY NEW(+693.4K)	All Managers (Combined)	$6.1M	0.6% ($6.1M/$1.1B)	QoQ -52.03% (-$6.6M) YoY NEW(+$6.1M)
DigitalBridge Group, Inc.(DBRGcusip25401T603)	547.5K	QoQ -65.03% (-1.0M) YoY -87.86% (-4.0M)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$1.1B)	QoQ -72.65% (-$12.8M) YoY -94.44% (-$82.1M)
Globalstar, Inc.(GSATcusip378973507)	214.2K	QoQ NEW(+214.2K) YoY NEW(+214.2K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.1B)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
DESTINATION XL GROUP, INC.(DXLGcusip25065K104)	1.4M	QoQ -50.22% (-1.5M) YoY -64.60% (-2.6M)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.1B)	QoQ -72.98% (-$5.7M) YoY -85.64% (-$12.6M)
Amentum Holdings, Inc.(AMTMcusip023939101)	63.9K	QoQ NEW(+63.9K) YoY NEW(+63.9K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Algoma Steel Group Inc.(ASTLcusip015658107)	213.7K	QoQ -57.11% (-284.6K) YoY -76.21% (-684.6K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ -76.23% (-$3.7M) YoY -84.81% (-$6.5M)