13F-HR filed by Wolf Hill Capital Management, LP
Wolf Hill Capital Management, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 34 holding rows worth $1,496,801,946.
- Accession
- 0001085146-24-005675
- Filer
- CIK 1785988
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 34 entries on the cover page, a total value of $1,496,801,946 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,496,801,946 with VALUE read as dollars as filed, 13F file number 028-20909. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,089,800 | $240,725,922 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,959,935 | $123,547,687 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 715,672 | $114,206,938 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,524,300 | $105,364,282 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 1,792,145 | $100,682,706 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,510,616 | $98,386,420 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,595,385 | $81,029,604 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,350,000 | $77,031,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 500,000 | $71,365,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,000,000 | $57,060,000 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,771,110 | $53,285,784 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000,000 | $50,790,000 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 358,665 | $44,151,662 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 413,709 | $38,367,373 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 480,000 | $36,211,200 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 6,521,967 | $30,261,927 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 184,187 | $25,625,937 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,542,687 | $20,887,982 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,647,152 | $19,827,168 | dollars as filed | |
| RH | 74967X103 | COM | 57,729 | $19,306,309 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 319,761 | $12,915,147 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 97,070 | $12,083,274 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 3,160,789 | $9,292,720 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 7,250,657 | $8,990,815 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,893,267 | $8,917,288 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 591,586 | $7,761,608 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 777,840 | $7,140,571 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 30,927 | $5,841,182 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 562,110 | $5,497,436 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 498,340 | $5,098,018 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 103,010 | $3,507,491 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 148,751 | $795,818 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,365 | $570,272 | dollars as filed | |
| SPY | 78462F103 | SHS | 480 | $275,405 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005675 | this filing | 2024-11-13 | acceptance time not in the bulk data set |