Wolf Hill Capital Management, LP In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Wolf Hill Capital Management, LP reported 30 stock positions worth $1.0 billion . Its top holding was Caesars Entertainment (CZR) at 11.8% of the portfolio, followed by Carpenter Technology (CRS, 11.0% ) and Wayfair Class A (W, 9.7% ). Compared with Q2 2024, it opened 12 new positions, sold out of 6, added to 6 and reduced 10. The biggest buy was a new position in Delta Air Lines (DAL) and the biggest sale an exit from Sharkninja (SN).
Location GREENWICH, CT
CIK 0001785988
Portfolio Value $1.0B (Q3 2024) Holdings 30 stocks · $1.0B 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 Q2 2024 CZR Caesars Entertainment Inc. 2,959,935 $123.5M Reduce -33.6% CRS Carpenter Technology 715,672 $114.2M Add +6.2% W Wayfair Inc. Class A 1,792,145 $100.7M Reduce -22.9% KBR KBR Inc. 1,510,616 $98.4M Reduce -19.5% DAL Delta Air Lines Inc. 1,595,385 $81.0M New UAL United Airlines Holdings Inc. 1,350,000 $77.0M New DASH DoorDash Inc. Class A 500,000 $71.4M New DBRG Digitalbridge Group Inc. 3,771,110 $53.3M Add +19.9% MTZ Mastec Inc. 358,665 $44.2M Reduce -15.8% CRH CRH PLC 413,709 $38.4M Reduce -22.3% CSGP Costar Group Inc. 480,000 $36.2M New GSM Ferroglobe PLC 6,521,967 $30.3M Add +2.2% MIDD Middleby Corp. 184,187 $25.6M New GPRE Green Plains Inc. 1,542,687 $20.9M Reduce -22.6% NN Nextnav Inc. 2,647,152 $19.8M Add +24.7% RH RH 57,729 $19.3M New DOCN Digitalocean Holdings Inc. 319,761 $12.9M Reduce -63.7% CBRE CBRE Group Inc. Class A 97,070 $12.1M New DXLG Destination XL Group Inc. 3,160,789 $9.3M Reduce -22.6% GSAT Globalstar Inc. 7,250,657 $9.0M Add +106.8% NEXT Nextdecade Corp. 1,893,267 $8.9M Add +111.9% OI O-I Glass Inc. 591,586 $7.8M New BGC BGC Group Inc. Class A 777,840 $7.1M No change LSTR Landstar System Inc. 30,927 $5.8M New GRPN Groupon Inc. 562,110 $5.5M Reduce -24.3% ASTL Algoma Steel Group Inc. 498,340 $5.1M No change PLAY Dave & Buster's Entertainmen 103,010 $3.5M Reduce -93.5% ULCC Frontier Group Holdings Inc. 148,751 $796K New HHH Howard Hughes Holdings Inc. 7,365 $570K New SPY SS SPDR S&P 500 ETF Trust-US 480 $275K New
Options reported separately and not counted above: IWM puts ($240.7M), CZR calls ($105.4M), UAL calls ($57.1M), DAL calls ($50.8M).
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ SN Sharkninja Inc. Sold out 0.00% −10.21 PLAY Dave & Buster's Entertainmen Reduce -93.5% 0.34% −5.97 CZR Caesars Entertainment Inc. Reduce -33.6% 11.85% −5.95 KBR KBR Inc. Reduce -19.5% 9.43% −2.67 W Wayfair Inc. Class A Reduce -22.9% 9.65% −2.66 NRG NRG Energy Inc. Sold out 0.00% −2.35 DOCN Digitalocean Holdings Inc. Reduce -63.7% 1.24% −1.84 WHR Whirlpool Corp. Sold out 0.00% −1.42 GPRE Green Plains Inc. Reduce -22.6% 2.00% −1.18 VISN Vistance Networks Inc. Sold out 0.00% −0.77 GRPN Groupon Inc. Reduce -24.3% 0.53% −0.61 DXLG Destination XL Group Inc. Reduce -22.6% 0.89% −0.60 MTZ Mastec Inc. Reduce -15.8% 4.23% −0.35 CRH CRH PLC Reduce -22.3% 3.68% −0.33 PRGO Perrigo Co. PLC Sold out 0.00% −0.19 PENN Penn Entertainment Inc. Sold out 0.00% −0.02
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ DAL Delta Air Lines Inc. New 7.77% +7.77 UAL United Airlines Holdings Inc. New 7.39% +7.39 DASH DoorDash Inc. Class A New 6.84% +6.84 CRS Carpenter Technology Add +6.2% 10.95% +3.53 CSGP Costar Group Inc. New 3.47% +3.47 MIDD Middleby Corp. New 2.46% +2.46 RH RH New 1.85% +1.85 CBRE CBRE Group Inc. Class A New 1.16% +1.16 DBRG Digitalbridge Group Inc. Add +19.9% 5.11% +0.78 OI O-I Glass Inc. New 0.74% +0.74 LSTR Landstar System Inc. New 0.56% +0.56 GSAT Globalstar Inc. Add +106.8% 0.86% +0.47 NN Nextnav Inc. Add +24.7% 1.90% +0.17 NEXT Nextdecade Corp. Add +111.9% 0.86% +0.14 ULCC Frontier Group Holdings Inc. New 0.08% +0.08 HHH Howard Hughes Holdings Inc. New 0.05% +0.05 SPY SS SPDR S&P 500 ETF Trust-US New 0.03% +0.03 GSM Ferroglobe PLC Add +2.2% 2.90% −0.54
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ IWM iShares Russell 2000 ETF put New 1,089,800 $240.7M CZR Caesars Entertainment Inc. call New 2,524,300 $105.4M UAL United Airlines Holdings Inc. call New 1,000,000 $57.1M DAL Delta Air Lines Inc. call New 1,000,000 $50.8M PRGO Perrigo Co. PLC call Sold out 158,400 $4.1Mbefore exit MTZ Mastec Inc. call Sold out 25,200 $2.7Mbefore exit VISN Vistance Networks Inc. call Sold out 1,895,400 $2.3Mbefore 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