Wolf Hill Capital Management, LP Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$1.5B
Holdings
31
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,089,800 | $240.7T | 16082693.83% | Put |
| 2 | CZRCAESARS ENTERTAINMENT INC NE | 5,484,235 | $228.9T | 15293413.69% | Call |
| 3 | UALUNITED AIRLS HLDGS INC | 2,350,000 | $134.1T | 8958505.51% | Call |
| 4 | DALDELTA AIR LINES INC DEL | 2,595,385 | $131.8T | 8806755.47% | Call |
| 5 | CRSCARPENTER TECHNOLOGY CORP | 715,672 | $114.2T | 7630068.26% | |
| 6 | WWAYFAIR INC | 1,792,145 | $100.7T | 6726525.84% | |
| 7 | K6BKBR INC | 1,510,616 | $98.4T | 6573112.93% | |
| 8 | DASHDOORDASH INC | 500,000 | $71.4T | 4767834.87% | |
| 9 | DBRGDIGITALBRIDGE GROUP INC | 3,771,110 | $53.3T | 3559977.85% | |
| 10 | MTZMASTEC INC | 358,665 | $44.2T | 2949734.93% | |
| 11 | RHCRH PLC | 413,709 | $38.4T | 2563291.51% | |
| 12 | CSGPCOSTAR GROUP INC | 480,000 | $36.2T | 2419239.43% | |
| 13 | GSMFERROGLOBE PLC | 6,521,967 | $30.3T | 2021773.57% | |
| 14 | MIDDMIDDLEBY CORP | 184,187 | $25.6T | 1712047.03% | |
| 15 | G3VGREEN PLAINS INC | 1,542,687 | $20.9T | 1395508.29% | |
| 16 | KK0NEXTNAV INC | 2,647,152 | $19.8T | 1324636.21% | |
| 17 | RHRH | 57,729 | $19.3T | 1289838.06% | |
| 18 | DOCNDIGITALOCEAN HLDGS INC | 319,761 | $12.9T | 862849.97% | |
| 19 | CBRECBRE GROUP INC | 97,070 | $12.1T | 807273.24% | |
| 20 | DXLGDESTINATION XL GROUP INC | 3,160,789 | $9.3T | 620838.71% | |
| 21 | GSATUSDGLOBALSTAR INC | 7,250,657 | $9.0T | 600668.69% | |
| 22 | NEXTNEXTDECADE CORP | 1,893,267 | $8.9T | 595756.42% | |
| 23 | OI*O-I GLASS INC | 591,586 | $7.8T | 518546.42% | |
| 24 | BGCBGC GROUP INC | 777,840 | $7.1T | 477055.47% | |
| 25 | LSTRLANDSTAR SYS INC | 30,927 | $5.8T | 390244.39% | |
| 26 | GRPNGROUPON INC | 562,110 | $5.5T | 367279.02% | |
| 27 | ASTLALGOMA STL GROUP INC | 498,340 | $5.1T | 340594.24% | |
| 28 | PLAYDAVE & BUSTERS ENTMT INC | 103,010 | $3.5T | 234332.49% | |
| 29 | ULCCFRONTIER GROUP HLDGS INC | 148,751 | $795.8B | 53167.92% | |
| 30 | HHHHOWARD HUGHES HOLDINGS INC | 7,365 | $570.3B | 38099.39% | |
| 31 | SPYSPDR S&P 500 ETF TR | 480 | $275.4B | 18399.57% |