Wolf Hill Capital Management, LP In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Wolf Hill Capital Management, LP reported 28 stock positions worth $1.5 billion . Its top holding was CRH (CRH) at 9.9% of the portfolio, followed by Dave & Buster's Entertainmen (PLAY, 9.2% ) and Caesars Entertainment (CZR, 8.6% ). Compared with Q4 2023, it opened 8 new positions, sold out of 7, added to 9 and reduced 10. The biggest buy was a new position in Wayfair Class A (W) and the biggest sale Digitalbridge (DBRG, shares −49% ).
Location GREENWICH, CT
CIK 0001785988
Portfolio Value $1.5B (Q1 2024) Holdings 28 stocks · $1.5B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 CRH CRH PLC 1,738,059 $149.9M Reduce -0.2% PLAY Dave & Buster's Entertainmen 2,230,876 $139.7M Add +65.2% CZR Caesars Entertainment Inc. 2,969,465 $129.9M Add +158.8% W Wayfair Inc. Class A 1,815,502 $123.2M New ALIT Alight Inc. Class A 11,097,311 $109.3M Add +28.4% PRGO Perrigo Co. PLC 3,057,798 $98.4M Reduce -23.5% SN Sharkninja Inc. 1,405,343 $87.5M Add +4.2% DBRG Digitalbridge Group Inc. 4,511,575 $86.9M Reduce -48.7% KBR KBR Inc. 1,335,397 $85.0M New DOCN Digitalocean Holdings Inc. 2,080,784 $79.4M Reduce -12.1% MTZ Mastec Inc. 502,258 $46.8M New SE Sea Ltd.-ADR 839,778 $45.1M New COPX Global X Copper Miners ETF 1,042,077 $44.2M Add +92.6% GSM Ferroglobe PLC 8,465,330 $42.2M Reduce -17.9% AVTR Avantor Inc. 1,614,084 $41.3M Reduce -21.0% GPRE Green Plains Inc. 1,753,690 $40.5M Add +3036.8% EYE National Vision Holdings Inc. 1,595,323 $35.4M Add +30.1% FCX Freeport-McMoran Inc. 458,521 $21.6M Reduce -60.1% BA The Boeing Co. 100,000 $19.3M New GRPN Groupon Inc. 1,341,567 $17.9M New ATMU Atmus Filtration Technologie 500,000 $16.1M New DXLG Destination XL Group Inc. 4,085,703 $14.7M Reduce -2.1% NN Nextnav Inc. 1,853,308 $12.2M New ARRY Array Technologies Inc. 816,648 $12.2M Add +50.8% ASTL Algoma Steel Group Inc. 898,340 $7.6M Reduce -1.9% BGC BGC Group Inc. Class A 777,840 $6.0M Reduce -71.9% GSAT Globalstar Inc. 3,505,529 $5.2M Add +57.3% VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 17,705 $23K No change
Options reported separately and not counted above: QQQ puts ($604.9M), CZR calls ($91.5M), PLAY calls ($36.4M), PRGO calls ($11.5M), W calls ($5.1M), VISN calls ($2.5M), MTZ calls ($2.3M), KBR calls ($2.2M), DOCN calls ($313K).
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ DBRG Digitalbridge Group Inc. Reduce -48.7% 5.73% −7.54 SMCI Super Micro Computer Inc. Sold out 0.00% −6.71 PRGO Perrigo Co. PLC Reduce -23.5% 6.49% −4.58 GSM Ferroglobe PLC Reduce -17.9% 2.78% −3.00 FCX Freeport-McMoran Inc. Reduce -60.1% 1.42% −2.79 DOCN Digitalocean Holdings Inc. Reduce -12.1% 5.23% −2.24 ELAN Elanco Animal Health Inc. Sold out 0.00% −1.78 HLIT Harmonic Inc. Sold out 0.00% −1.45 BGC BGC Group Inc. Class A Reduce -71.9% 0.40% −1.32 AVTR Avantor Inc. Reduce -21.0% 2.72% −1.30 CTLT Catalent Inc. Sold out 0.00% −0.86 DXLG Destination XL Group Inc. Reduce -2.1% 0.97% −0.61 CRH CRH PLC Reduce -0.2% 9.88% −0.49 ASTL Algoma Steel Group Inc. Reduce -1.9% 0.50% −0.29 SVV Savers Value Village Inc. Sold out 0.00% −0.23 EPAM Epam Systems Inc. Sold out 0.00% −0.23 THS Treehouse Foods Inc. Sold out 0.00% −0.04
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ W Wayfair Inc. Class A New 8.12% +8.12 KBR KBR Inc. New 5.60% +5.60 CZR Caesars Entertainment Inc. Add +158.8% 8.56% +3.93 MTZ Mastec Inc. New 3.09% +3.09 SE Sea Ltd.-ADR New 2.97% +2.97 PLAY Dave & Buster's Entertainmen Add +65.2% 9.20% +2.94 GPRE Green Plains Inc. Add +3036.8% 2.67% +2.55 BA The Boeing Co. New 1.27% +1.27 GRPN Groupon Inc. New 1.18% +1.18 COPX Global X Copper Miners ETF Add +92.6% 2.91% +1.17 ATMU Atmus Filtration Technologie New 1.06% +1.06 ALIT Alight Inc. Class A Add +28.4% 7.20% +0.86 NN Nextnav Inc. New 0.80% +0.80 EYE National Vision Holdings Inc. Add +30.1% 2.33% +0.12 ARRY Array Technologies Inc. Add +50.8% 0.80% +0.02 GSAT Globalstar Inc. Add +57.3% 0.34% −0.03 SN Sharkninja Inc. Add +4.2% 5.77% −0.18
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ QQQ Invesco QQQ Trust Series 1 put New 1,362,300 $604.9M IWM iShares Russell 2000 ETF put Sold out 1,500,000 $301.1Mbefore exit CZR Caesars Entertainment Inc. call New 2,091,000 $91.5M DBRG Digitalbridge Group Inc. call Sold out 4,800,000 $84.2Mbefore exit PLAY Dave & Buster's Entertainmen call New 580,800 $36.4M PRGO Perrigo Co. PLC call Reduce -14.9% 358,400 $11.5M W Wayfair Inc. Class A call New 75,000 $5.1M VISN Vistance Networks Inc. call Reduce -2.6% 1,895,400 $2.5M MTZ Mastec Inc. call New 25,200 $2.3M KBR KBR Inc. call New 34,300 $2.2M DOCN Digitalocean Holdings Inc. call New 8,200 $313K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 26 $1.0B SIMO, LBTYA, W, HPE, GLNG Q1 2026 20 $704.8M LBTYA, NN, CC, GLNG, SIMO Q4 2025 22 $858.6M RKT, W, WDC, NN, GLNG Q3 2025 Amended 32 $1.0B NBIS, GLNG, WDC, FND, W Q2 2025 38 $1.2B SN, GLNG, FND, FOUR, GEO Q1 2025 31 $1.1B GEO, KBR, QQQ, GLNG, SN Q4 2024 32 $1.2B GEO, GTLS, KBR, DASH, UAL Q3 2024 30 $1.0B CZR, CRS, W, KBR, DAL Q2 2024 24 $994.9M CZR, W, KBR, SN, CRS Q1 2024 28 $1.5B CRH, PLAY, CZR, W, ALIT