13F-HR filed by Wolf Hill Capital Management, LP
Wolf Hill Capital Management, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 35 holding rows worth $1,388,630,273.
- Accession
- 0001085146-25-003107
- Filer
- CIK 1785988
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 35 entries on the cover page, a total value of $1,388,630,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,388,630,273 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 |
|---|---|---|---|---|---|---|
| GEO GROUP INC NEW | 36162J106 | COM | 7,687,123 | $224,540,863 | dollars as filed | |
| SPY | 78462F103 | SHS | 400,000 | $223,756,000 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 2,107,591 | $104,979,108 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 152,324 | $71,427,770 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,618,193 | $61,475,152 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 725,000 | $60,472,250 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,807,295 | $60,020,267 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 5,181,144 | $59,634,967 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 900,000 | $53,892,000 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 4,075,019 | $49,592,981 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 161,869 | $49,415,368 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 5,230,038 | $40,689,696 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 206,545 | $37,421,823 | dollars as filed | |
| RH | 74967X103 | COM | 145,000 | $33,989,450 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 7,181,569 | $26,643,621 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 800,000 | $26,568,000 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 147,964 | $22,487,569 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 177,160 | $20,805,670 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 693,400 | $20,254,214 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 150,000 | $17,506,500 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,324,307 | $16,555,049 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 413,530 | $16,235,188 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 87,404 | $13,128,081 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 997,300 | $12,137,141 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 88,260 | $11,909,804 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 339,827 | $10,884,659 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 500,000 | $8,155,000 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 132,390 | $7,838,812 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,323,012 | $6,416,608 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 693,444 | $6,067,635 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 547,485 | $4,828,818 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 214,220 | $4,468,629 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,445,934 | $2,111,064 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 63,857 | $1,162,197 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 213,712 | $1,158,319 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003107 | this filing | 2025-05-14 | acceptance time not in the bulk data set |