Portfolio (Quarterly)
Guide ↗
Wolf Hill Capital Management, LP
· CIK 0001785988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | LIBERTY GLOBAL LTD | — | 9,655,876.0 | $116.7M | 11.33% | +8.8M | +1044.1% | $12.09 | — |
| 2 | NN | NEXTNAV INC | Communication Services | 7,040,191.0 | $112.8M | 10.94% | +1.9M | +36.7% | $16.02 | +42.1% |
| 3 | CART | MAPLEBEAR INC | Consumer Cyclical | 718,327.0 | $26.9M | 2.61% | +525K | +271.9% | $37.46 | +10.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
19.2%
Basic Materials
17.6%
Technology
17.6%
Energy
16.1%
Financial Services
10.8%
Industrials
9.0%
Consumer Cyclical
7.8%
Healthcare
1.9%