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Wolf Hill Capital Management, LP

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13F filer, CIK 1785988, GREENWICH, CT

Wolf Hill Capital Management, LP reported $1,388,630,273 across 35 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 71.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003107

Period
2025-03-31
Reported value
$1.39B
Holdings
35
Top 10 weight
71.93%
New
13
Sold out
13

Part of the filer group Wolf Hill Capital Management, LP

  • Gary Lehrman
  • Wolf Hill General Partner, LLC
How groups are built

Stakes and trades reported after 2025-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • CWH CAMPING WORLD HLDGS INC: 13G 4,859,400 shares, 7.7% of the class, 13G filed 2026-10-01, 0000899140-26-001079Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQnew+152,324$71.4M
GLNGnew+1,618,193$61.5M
SNnew+725,000$60.5M
SGInew+900,000$53.9M
GEVadded+131,869$40.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GTLSexited-529,872-$101M
DASHexited-484,850-$81.3M
UALexited-818,506-$79.5M
MTCHexited-1,360,877-$44.5M
DALexited-656,219-$39.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-003107, largest first. % of portfolio is the value over $1,105,914,918, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,702,548 shares; 2025Q1: 7,687,123 shares 7,687,123$225M20.3%+984,575Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510,616 shares; 2024Q4: 1,621,297 shares; 2025Q1: 2,107,591 shares 2,107,591$105M9.49%+486,294Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,324 shares 152,324$71.4M6.46%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,618,193 shares 1,618,193$61.5M5.56%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 725,000 shares 725,000$60.5M5.47%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,043,198 shares; 2025Q1: 1,807,295 shares 1,807,295$60M5.43%+764,097Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,148,324 shares; 2025Q1: 5,181,144 shares 5,181,144$59.6M5.39%+3,032,820Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900,000 shares 900,000$53.9M4.87%newTimeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647,152 shares; 2024Q4: 3,188,379 shares; 2025Q1: 4,075,019 shares 4,075,019$49.6M4.48%+886,640Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 161,869 shares 161,869$49.4M4.47%+131,869Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893,267 shares; 2024Q4: 8,142,024 shares; 2025Q1: 5,230,038 shares 5,230,038$40.7M3.68%-2,911,986Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,672 shares; 2024Q4: 360,903 shares; 2025Q1: 206,545 shares 206,545$37.4M3.38%-154,358Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,729 shares; 2024Q4: 150,294 shares; 2025Q1: 145,000 shares 145,000$34M3.07%-5,294Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,521,967 shares; 2024Q4: 7,236,693 shares; 2025Q1: 7,181,569 shares 7,181,569$26.6M2.41%-55,124Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,187 shares; 2024Q4: 331,132 shares; 2025Q1: 147,964 shares 147,964$22.5M2.03%-183,168Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,160 shares 177,160$20.8M1.88%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,665 shares; 2024Q4: 373,965 shares; 2025Q1: 150,000 shares 150,000$17.5M1.58%-223,965Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,880,522 shares; 2025Q1: 3,324,307 shares 3,324,307$16.6M1.5%+443,785Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 297,000 shares; 2025Q1: 413,530 shares 413,530$16.2M1.47%+116,530Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,927 shares; 2024Q4: not reported; 2025Q1: 87,404 shares 87,404$13.1M1.19%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,260 shares 88,260$11.9M1.08%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792,145 shares; 2024Q4: 86,023 shares; 2025Q1: 339,827 shares 339,827$10.9M0.98%+253,804Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares 500,000$8.15M0.74%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,390 shares 132,390$7.84M0.71%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542,687 shares; 2024Q4: 216,128 shares; 2025Q1: 1,323,012 shares 1,323,012$6.42M0.58%+1,106,884Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000,003 shares; 2025Q1: 693,444 shares 693,444$6.07M0.55%-306,559Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,771,110 shares; 2024Q4: 1,565,659 shares; 2025Q1: 547,485 shares 547,485$4.83M0.44%-1,018,174Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,220 shares 214,220$4.47M0.4%newTimeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160,789 shares; 2024Q4: 2,904,742 shares; 2025Q1: 1,445,934 shares 1,445,934$2.11M0.19%-1,458,808Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,857 shares 63,857$1.16M0.11%newTimeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,340 shares; 2024Q4: 498,340 shares; 2025Q1: 213,712 shares 213,712$1.16M0.1%-284,628Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput400,000$224Mnew
DKNGDRAFTKINGS INC NEW COM CL Acall800,000$26.6Mnew
GEOGEO GROUP INC COMcall693,400$20.3M-526,400
NNNEXTNAV INC COMMON STOCKcall997,300$12.1M+413,600

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWMISHARES TR500,000$110Mput
GTLSCHART INDS INC529,872$101Mshares
DASHDOORDASH INC484,850$81.3Mshares
UALUNITED AIRLS HLDGS INC818,506$79.5Mshares
MTCHMATCH GROUP INC NEW1,360,877$44.5Mshares
DALDELTA AIR LINES INC656,219$39.7Mshares
CSGPCOSTAR GROUP INC538,469$38.5Mshares
GLOBALSTAR INCGLOBALSTAR INC13,050,023$27Mshares
CZRCAESARS ENTERTAINMENT INC NE511,516$17.1Mshares
BGCBGC GROUP INC777,840$7.05Mshares
SDRLSEADRILL LTD145,185$5.65Mshares
OIO-I GLASS INC247,862$2.69Mshares
SAROSTANDARDAERO INC20,000$495Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-003107 base2025-05-14acceptance time not in the bulk data set