Wolf Hill Capital Management, LP In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Wolf Hill Capital Management, LP reported 24 stock positions worth $994.9 million . Its top holding was Caesars Entertainment (CZR) at 17.8% of the portfolio, followed by Wayfair Class A (W, 12.3% ) and KBR (KBR, 12.1% ). Compared with Q1 2024, it opened 5 new positions, sold out of 9, added to 6 and reduced 10. The biggest buy was Caesars Entertainment (CZR, shares +50% ) and the biggest sale an exit from Alight Class A (ALIT).
Location GREENWICH, CT
CIK 0001785988
Portfolio Value $994.9M (Q2 2024) Holdings 24 stocks · $994.9M 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 Q1 2024 CZR Caesars Entertainment Inc. 4,455,564 $177.1M Add +50.0% W Wayfair Inc. Class A 2,322,906 $122.5M Add +27.9% KBR KBR Inc. 1,877,497 $120.4M Add +40.6% SN Sharkninja Inc. 1,352,288 $101.6M Reduce -3.8% CRS Carpenter Technology 673,933 $73.8M New PLAY Dave & Buster's Entertainmen 1,575,236 $62.7M Reduce -29.4% MTZ Mastec Inc. 426,225 $45.6M Reduce -15.1% DBRG Digitalbridge Group Inc. 3,145,965 $43.1M Reduce -30.3% CRH CRH PLC 532,174 $39.9M Reduce -69.4% GSM Ferroglobe PLC 6,379,128 $34.2M Reduce -24.6% GPRE Green Plains Inc. 1,994,539 $31.6M Add +13.7% DOCN Digitalocean Holdings Inc. 880,635 $30.6M Reduce -57.7% NRG NRG Energy Inc. 300,000 $23.4M New NN Nextnav Inc. 2,123,062 $17.2M Add +14.6% DXLG Destination XL Group Inc. 4,085,703 $14.9M No change WHR Whirlpool Corp. 138,616 $14.2M New GRPN Groupon Inc. 742,299 $11.4M Reduce -44.7% VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 6,242,635 $7.7M Add +35159.2% NEXT Nextdecade Corp. 893,653 $7.1M New BGC BGC Group Inc. Class A 777,840 $6.5M No change GSAT Globalstar Inc. 3,505,529 $3.9M No change ASTL Algoma Steel Group Inc. 498,340 $3.5M Reduce -44.5% PRGO Perrigo Co. PLC 71,869 $1.8M Reduce -97.7% PENN Penn Entertainment Inc. 11,435 $221K New
Options reported separately and not counted above: PRGO calls ($4.1M), MTZ calls ($2.7M), VISN calls ($2.3M).
Portfolio Sells Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▲ ALIT Alight Inc. Class A Sold out 0.00% −7.20 PRGO Perrigo Co. PLC Reduce -97.7% 0.19% −6.30 CRH CRH PLC Reduce -69.4% 4.01% −5.87 SE Sea Ltd.-ADR Sold out 0.00% −2.97 COPX Global X Copper Miners ETF Sold out 0.00% −2.91 PLAY Dave & Buster's Entertainmen Reduce -29.4% 6.30% −2.90 AVTR Avantor Inc. Sold out 0.00% −2.72 EYE National Vision Holdings Inc. Sold out 0.00% −2.33 DOCN Digitalocean Holdings Inc. Reduce -57.7% 3.08% −2.16 FCX Freeport-McMoran Inc. Sold out 0.00% −1.42 DBRG Digitalbridge Group Inc. Reduce -30.3% 4.33% −1.40 BA The Boeing Co. Sold out 0.00% −1.27 ATMU Atmus Filtration Technologie Sold out 0.00% −1.06 ARRY Array Technologies Inc. Sold out 0.00% −0.80 ASTL Algoma Steel Group Inc. Reduce -44.5% 0.35% −0.15 GRPN Groupon Inc. Reduce -44.7% 1.14% −0.04 GSM Ferroglobe PLC Reduce -24.6% 3.44% +0.66 MTZ Mastec Inc. Reduce -15.1% 4.58% +1.50 SN Sharkninja Inc. Reduce -3.8% 10.21% +4.45
Portfolio Buys Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▼ CZR Caesars Entertainment Inc. Add +50.0% 17.80% +9.24 CRS Carpenter Technology New 7.42% +7.42 KBR KBR Inc. Add +40.6% 12.10% +6.50 W Wayfair Inc. Class A Add +27.9% 12.31% +4.19 NRG NRG Energy Inc. New 2.35% +2.35 WHR Whirlpool Corp. New 1.42% +1.42 NN Nextnav Inc. Add +14.6% 1.73% +0.93 VISN Vistance Networks Inc. Add +35159.2% 0.77% +0.77 NEXT Nextdecade Corp. New 0.71% +0.71 GPRE Green Plains Inc. Add +13.7% 3.18% +0.51 PENN Penn Entertainment Inc. New 0.02% +0.02
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ QQQ Invesco QQQ Trust Series 1 put Sold out 1,362,300 $604.9Mbefore exit CZR Caesars Entertainment Inc. call Sold out 2,091,000 $91.5Mbefore exit PLAY Dave & Buster's Entertainmen call Sold out 580,800 $36.4Mbefore exit W Wayfair Inc. Class A call Sold out 75,000 $5.1Mbefore exit PRGO Perrigo Co. PLC call Reduce -55.8% 158,400 $4.1M KBR KBR Inc. call Sold out 34,300 $2.2Mbefore exit DOCN Digitalocean Holdings Inc. call Sold out 8,200 $313Kbefore exit
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