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 | IWM PUT | ISHARES TR | — | 900,000.0 | $223.2M | 21.65% | NEW | — | $248.00 | +16.6% |
| 2 | CC | CHEMOURS CO | Basic Materials | 3,689,794.0 | $81.3M | 7.89% | NEW | — | $22.03 | -2.5% |
| 3 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,614,484.0 | $38.4M | 3.73% | NEW | — | $23.81 | +59.7% |
| 4 | CC CALL | CHEMOURS CO | Basic Materials | 1,435,900.0 | $31.6M | 3.07% | NEW | — | $22.03 | -2.5% |
| 5 | — CALL | LIBERTY GLOBAL LTD | — | 2,003,100.0 | $24.2M | 2.35% | NEW | — | $12.09 | — |
| 6 | DCH | DAUCH CORP | Industrials | 3,528,821.0 | $20.9M | 2.03% | NEW | — | $5.93 | +8.5% |
| 7 | OLN | OLIN CORP | Basic Materials | 633,516.0 | $18.8M | 1.83% | NEW | — | $29.73 | -11.8% |
| 8 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 500,000.0 | $18.7M | 1.82% | NEW | — | $37.46 | +8.0% |
| 9 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 802,925.0 | $13.5M | 1.31% | NEW | — | $16.86 | +5.5% |
| 10 | ALK | ALASKA AIR GROUP INC | Industrials | 339,183.0 | $12.5M | 1.21% | NEW | — | $36.78 | +18.0% |
| 11 | CSGP CALL | COSTAR GROUP INC | Real Estate | 271,700.0 | $11.0M | 1.06% | NEW | — | $40.34 | -18.3% |
| 12 | TEX | TEREX CORP NEW | Industrials | 100,000.0 | $5.9M | 0.57% | NEW | — | $59.10 | -0.9% |
| 13 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 761,712.0 | $5.2M | 0.51% | NEW | — | $6.83 | +14.1% |
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%