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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TFX | TELEFLEX INCORPORATED | Healthcare | 94,464.0 | $11.3M | 1.10% | -294K | -75.7% | $119.61 | +10.9% |
| 22 | CSGP CALL | COSTAR GROUP INC | Real Estate | 271,700.0 | $11.0M | 1.06% | NEW | — | $40.34 | -18.1% |
| 23 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 1,470,334.0 | $6.8M | 0.66% | -419K | -22.2% | $4.65 | +21.7% |
| 24 | TEX | TEREX CORP NEW | Industrials | 100,000.0 | $5.9M | 0.57% | NEW | — | $59.10 | -1.0% |
| 25 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 761,712.0 | $5.2M | 0.51% | NEW | — | $6.83 | +12.2% |
| 26 | GSM | FERROGLOBE PLC | Basic Materials | 855,685.0 | $3.5M | 0.34% | -677K | -44.2% | $4.12 | +2.3% |
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%