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 | +17.0% |
| 2 | — | LIBERTY GLOBAL LTD | — | 9,655,876.0 | $116.7M | 11.33% | +8.8M | +1044.1% | $12.09 | — |
| 3 | NN | NEXTNAV INC | Communication Services | 7,040,191.0 | $112.8M | 10.94% | +1.9M | +36.7% | $16.02 | +42.7% |
| 4 | CC | CHEMOURS CO | Basic Materials | 3,689,794.0 | $81.3M | 7.89% | NEW | — | $22.03 | -2.5% |
| 5 | GLNG | GOLAR LNG LTD | Energy | 1,496,831.0 | $81.0M | 7.86% | -619K | -29.3% | $54.11 | -5.2% |
| 6 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 580,852.0 | $65.2M | 6.33% | — | — | $112.29 | +153.1% |
| 7 | RKT | ROCKET COS INC | Financial Services | 2,931,987.0 | $41.8M | 4.05% | -4.3M | -59.4% | $14.25 | +0.2% |
| 8 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,614,484.0 | $38.4M | 3.73% | NEW | — | $23.81 | +59.5% |
| 9 | CC CALL | CHEMOURS CO | Basic Materials | 1,435,900.0 | $31.6M | 3.07% | NEW | — | $22.03 | -2.5% |
| 10 | CART | MAPLEBEAR INC | Consumer Cyclical | 718,327.0 | $26.9M | 2.61% | +525K | +271.9% | $37.46 | +7.7% |
| 11 | — CALL | LIBERTY GLOBAL LTD | — | 2,003,100.0 | $24.2M | 2.35% | NEW | — | $12.09 | — |
| 12 | DCH | DAUCH CORP | Industrials | 3,528,821.0 | $20.9M | 2.03% | NEW | — | $5.93 | +8.7% |
| 13 | OLN | OLIN CORP | Basic Materials | 633,516.0 | $18.8M | 1.83% | NEW | — | $29.73 | -11.5% |
| 14 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 500,000.0 | $18.7M | 1.82% | NEW | — | $37.46 | +7.7% |
| 15 | NN CALL | NEXTNAV INC | Communication Services | 1,072,800.0 | $17.2M | 1.67% | -334K | -23.8% | $16.02 | +42.7% |
| 16 | MBI | MBIA INC | Financial Services | 2,545,543.0 | $15.0M | 1.46% | -15K | -0.6% | $5.91 | +4.1% |
| 17 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 267,796.0 | $13.6M | 1.32% | -281K | -51.2% | $50.80 | -3.5% |
| 18 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 802,925.0 | $13.5M | 1.31% | NEW | — | $16.86 | +5.2% |
| 19 | NEXT | NEXTDECADE CORP | Energy | 1,760,375.0 | $13.5M | 1.31% | -1.9M | -52.4% | $7.66 | +9.2% |
| 20 | ALK | ALASKA AIR GROUP INC | Industrials | 339,183.0 | $12.5M | 1.21% | NEW | — | $36.78 | +18.2% |
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%