Wolf Hill Capital Management, LP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$2.3T
Holdings
29
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,362,300 | $604K | 0.00% | Put |
| 2 | CZRCAESARS ENTERTAINMENT INC NE | 5,060,465 | $220K | 0.00% | Call |
| 3 | PLAYDAVE & BUSTERS ENTMT INC | 2,811,676 | $175K | 0.00% | Call |
| 4 | RHCRH PLC | 1,738,059 | $149K | 0.00% | |
| 5 | WWAYFAIR INC | 1,890,502 | $128K | 0.00% | Call |
| 6 | ALITALIGHT INC | 11,097,311 | $109K | 0.00% | |
| 7 | PRGOPERRIGO CO PLC | 3,416,198 | $109K | 0.00% | Call |
| 8 | SNSHARKNINJA INC | 1,405,343 | $87K | 0.00% | |
| 9 | K6BKBR INC | 1,369,697 | $87K | 0.00% | Call |
| 10 | DBRGDIGITALBRIDGE GROUP INC | 4,511,575 | $86K | 0.00% | |
| 11 | DOCNDIGITALOCEAN HLDGS INC | 2,088,984 | $79K | 0.00% | Call |
| 12 | MTZMASTEC INC | 527,458 | $48K | 0.00% | Call |
| 13 | SESEA LTD | 839,778 | $45K | 0.00% | |
| 14 | COPXGLOBAL X FDS | 1,042,077 | $44K | 0.00% | |
| 15 | GSMFERROGLOBE PLC | 8,465,330 | $42K | 0.00% | |
| 16 | AVTRAVANTOR INC | 1,614,084 | $41K | 0.00% | |
| 17 | G3VGREEN PLAINS INC | 1,753,690 | $40K | 0.00% | |
| 18 | EYENATIONAL VISION HLDGS INC | 1,595,323 | $35K | 0.00% | |
| 19 | FCXFREEPORT-MCMORAN INC | 458,521 | $21K | 0.00% | |
| 20 | BABOEING CO | 100,000 | $19K | 0.00% | |
| 21 | GRPNGROUPON INC | 1,341,567 | $17K | 0.00% | |
| 22 | ATMUATMUS FILTRATION TECHNOLOGIE | 500,000 | $16K | 0.00% | |
| 23 | DXLGDESTINATION XL GROUP INC | 4,085,703 | $14K | 0.00% | |
| 24 | KK0NEXTNAV INC | 1,853,308 | $12K | 0.00% | |
| 25 | ARRYARRAY TECHNOLOGIES INC | 816,648 | $12K | 0.00% | |
| 26 | ASTLALGOMA STL GROUP INC | 898,340 | $7K | 0.00% | |
| 27 | BGCBGC GROUP INC | 777,840 | $6K | 0.00% | |
| 28 | GSATUSDGLOBALSTAR INC | 3,505,529 | $5K | 0.00% | |
| 29 | VISNCOMMSCOPE HLDG CO INC | 1,913,105 | $2K | 0.00% | Call |