Wolf Hill Capital Management, LP In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Wolf Hill Capital Management, LP reported 32 stock positions worth $1.2 billion . Its top holding was Geo (GEO) at 15.1% of the portfolio, followed by Chart Industries (GTLS, 8.2% ) and KBR (KBR, 7.6% ). Compared with Q3 2024, it opened 11 new positions, sold out of 9, added to 9 and reduced 10. The biggest buy was a new position in Geo (GEO) and the biggest sale Caesars Entertainment (CZR, shares −83% ).
Location GREENWICH, CT
CIK 0001785988
Portfolio Value $1.2B (Q4 2024) Holdings 32 stocks · $1.2B 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 Q3 2024 GEO The Geo Group Inc. 6,702,548 $187.5M New GTLS Chart Industries Inc. 529,872 $101.1M New KBR KBR Inc. 1,621,297 $93.9M Add +7.3% DASH DoorDash Inc. Class A 484,850 $81.3M Reduce -3.0% UAL United Airlines Holdings Inc. 818,506 $79.5M Reduce -39.4% NEXT Nextdecade Corp. 8,142,024 $62.8M Add +330.1% CRS Carpenter Technology 360,903 $61.2M Reduce -49.6% RH RH 150,294 $59.2M Add +160.3% MTZ Mastec Inc. 373,965 $50.9M Add +4.3% NN Nextnav Inc. 3,188,379 $49.6M Add +20.4% MIDD Middleby Corp. 331,132 $44.9M Add +79.8% MTCH Match Group Inc. 1,360,877 $44.5M New DAL Delta Air Lines Inc. 656,219 $39.7M Reduce -58.9% DKNG Draftkings Inc. Class A 1,043,198 $38.8M New CSGP Costar Group Inc. 538,469 $38.5M Add +12.2% GSM Ferroglobe PLC 7,236,693 $27.5M Add +11.0% LBTYA Liberty Global Ltd. Class A 2,148,324 $27.4M New GSAT Globalstar Inc. 13,050,023 $27.0M Add +80.0% MBI Mbia Inc. 2,880,522 $18.6M New DBRG Digitalbridge Group Inc. 1,565,659 $17.7M Reduce -58.5% CZR Caesars Entertainment Inc. 511,516 $17.1M Reduce -82.7% VAL Valaris Ltd. 297,000 $13.1M New OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 1,000,003 $12.7M New GEV GE Vernova Inc. 30,000 $9.9M New DXLG Destination XL Group Inc. 2,904,742 $7.8M Reduce -8.1% BGC BGC Group Inc. Class A 777,840 $7.0M No change SDRL Seadrill Limited 145,185 $5.7M New ASTL Algoma Steel Group Inc. 498,340 $4.9M No change W Wayfair Inc. Class A 86,023 $3.8M Reduce -95.2% OI O-I Glass Inc. 247,862 $2.7M Reduce -58.1% GPRE Green Plains Inc. 216,128 $2.0M Reduce -86.0% SARO Standardaero Inc. 20,000 $495K New
Options reported separately and not counted above: IWM puts ($110.5M), GEO calls ($34.1M), NN calls ($9.1M).
Portfolio Sells Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▲ CZR Caesars Entertainment Inc. Reduce -82.7% 1.38% −10.47 W Wayfair Inc. Class A Reduce -95.2% 0.31% −9.35 CRS Carpenter Technology Reduce -49.6% 4.94% −6.01 DAL Delta Air Lines Inc. Reduce -58.9% 3.20% −4.57 DBRG Digitalbridge Group Inc. Reduce -58.5% 1.43% −3.68 CRH CRH PLC Sold out 0.00% −3.68 GPRE Green Plains Inc. Reduce -86.0% 0.17% −1.84 DOCN Digitalocean Holdings Inc. Sold out 0.00% −1.24 CBRE CBRE Group Inc. Class A Sold out 0.00% −1.16 UAL United Airlines Holdings Inc. Reduce -39.4% 6.42% −0.97 LSTR Landstar System Inc. Sold out 0.00% −0.56 OI O-I Glass Inc. Reduce -58.1% 0.22% −0.53 GRPN Groupon Inc. Sold out 0.00% −0.53 PLAY Dave & Buster's Entertainmen Sold out 0.00% −0.34 DASH DoorDash Inc. Class A Reduce -3.0% 6.57% −0.28 DXLG Destination XL Group Inc. Reduce -8.1% 0.63% −0.26 ULCC Frontier Group Holdings Inc. Sold out 0.00% −0.08 HHH Howard Hughes Holdings Inc. Sold out 0.00% −0.05 SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.03
Portfolio Buys Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▼ GEO The Geo Group Inc. New 15.14% +15.14 GTLS Chart Industries Inc. New 8.16% +8.16 NEXT Nextdecade Corp. Add +330.1% 5.07% +4.21 MTCH Match Group Inc. New 3.59% +3.59 DKNG Draftkings Inc. Class A New 3.13% +3.13 RH RH Add +160.3% 4.77% +2.92 LBTYA Liberty Global Ltd. Class A New 2.21% +2.21 NN Nextnav Inc. Add +20.4% 4.00% +2.10 MBI Mbia Inc. New 1.50% +1.50 GSAT Globalstar Inc. Add +80.0% 2.18% +1.32 MIDD Middleby Corp. Add +79.8% 3.62% +1.16 VAL Valaris Ltd. New 1.06% +1.06 OSG Octave Specialty Group Inc. New 1.02% +1.02 GEV GE Vernova Inc. New 0.80% +0.80 SDRL Seadrill Limited New 0.46% +0.46 SARO Standardaero Inc. New 0.04% +0.04 MTZ Mastec Inc. Add +4.3% 4.11% −0.12 CSGP Costar Group Inc. Add +12.2% 3.11% −0.36 GSM Ferroglobe PLC Add +11.0% 2.22% −0.68 KBR KBR Inc. Add +7.3% 7.58% −1.85
Options Activity Q3 2024 → Q4 2024 Security Type Change vs Q3 2024 Underlying Shares Value ▼ IWM iShares Russell 2000 ETF put Reduce -54.1% 500,000 $110.5M CZR Caesars Entertainment Inc. call Sold out 2,524,300 $105.4Mbefore exit UAL United Airlines Holdings Inc. call Sold out 1,000,000 $57.1Mbefore exit DAL Delta Air Lines Inc. call Sold out 1,000,000 $50.8Mbefore exit GEO The Geo Group Inc. call New 1,219,800 $34.1M NN Nextnav Inc. call New 583,700 $9.1M
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