SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Wolf Hill Capital Management, LP

CIK 0001785988 · 35 MASON STREET, 2ND FLOOR, GREENWICH, CT, 06830 · 646-933-5538

Reported Value
$2.3B
Q1 2024
Positions
37
Filings on Record
23
2019–present window
Filed
May 14, 2024
original filing

Summary

Wolf Hill Capital Management, LP reported $2.3B in U.S.-listed holdings across 37 positions for Q1 2024.

Its largest position, Crh, represents 6.6% of the portfolio.

Compared with Q4 2023, the fund opened 9 new positions and exited 8.

Portfolio Metrics

Turnover
+36.6%
vs prior filed quarter
Top-10 Concentration
+47.9%
share of reported value
Largest Position
+6.6%
Crh
New / Exited
9 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $129MQ4 ’20Q1 ’21: $245MQ2 ’21: $369MQ3 ’21: $565MQ3 ’21Q4 ’21: $405MQ1 ’22: $459MQ2 ’22: $477MQ2 ’22Q3 ’22: $487MQ4 ’22: $473MQ1 ’23: $995MQ1 ’23Q2 ’23: $1.4BQ3 ’23: $1.2BQ4 ’23: $1.6BQ4 ’23Q1 ’24: $2.3BQ2 ’24: $1.0BQ3 ’24: $1.5BQ3 ’24Q4 ’24: $1.4BQ1 ’25: $1.4BQ2 ’25: $1.3BQ2 ’25Q3 ’25: $1.1BQ4 ’25: $906MQ1 ’26: $1.0BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 52.3%ETP: 28.5%Other: 17.1%ADR: 2.0%
  • Common Stock · 52.3% · $1.2B
  • ETP · 28.5% · $649M
  • Other · 17.1% · $390M
  • ADR · 2.0% · $45M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRNEW+1.36M1.36M+$605M$605M
WWAYFAIR INCNEW+1.89M1.89M+$128M$128M
K6BKBR INCNEW+1.37M1.37M+$87M$87M
MTZMASTEC INCNEW+527.5K527.5K+$49M$49M
SESEA LTDNEW+839.8K839.8K+$45M$45M
BABOEING CONEW+100.0K100.0K+$19M$19M
GRPNGROUPON INCNEW+1.34M1.34M+$18M$18M
ATMUATMUS FILTRATION TECHNOLOGIENEW+500.0K500.0K+$16M$16M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CRH PLCORD6.59%$150M1.74M
2PLAYDAVE & BUSTERS ENTMT INChistory →COM6.14%$140M2.23M
3CZRCAESARS ENTERTAINMENT INC NEhistory →COM5.71%$130M2.97M
4WWAYFAIR INChistory →CL A5.42%$123M1.82M
5ALITEURALIGHT INChistory →COM CL A4.81%$109M11.10M
6PERRIGO CO PLCSHS4.33%$98M3.06M
7SHARKNINJA INCCOM SHS3.85%$88M1.41M
8DBRGDIGITALBRIDGE GROUP INChistory →CL A NEW3.82%$87M4.51M
9K6BKBR INChistory →COM3.74%$85M1.34M
10DOCNDIGITALOCEAN HLDGS INChistory →COM3.49%$79M2.08M
11MTZMASTEC INChistory →COM2.06%$47M502.3K
12SESEA LTDhistory →SPONSORD ADS1.98%$45M839.8K
13GLOBAL X FDSGLOBAL X COPPER1.94%$44M1.04M
14FERROGLOBE PLCSHS1.85%$42M8.47M
15AVTRAVANTOR INChistory →COM1.81%$41M1.61M
16G3VGREEN PLAINS INChistory →COM1.78%$41M1.75M
17EYENATIONAL VISION HLDGS INChistory →COM1.55%$35M1.60M
18FCXFREEPORT-MCMORAN INChistory →CL B0.95%$22M458.5K
19BABOEING COhistory →COM0.85%$19M100.0K
20GRPNGROUPON INChistory →COM NEW0.79%$18M1.34M
21ATMUATMUS FILTRATION TECHNOLOGIEhistory →COM0.71%$16M500.0K
22DXLGDESTINATION XL GROUP INChistory →COM0.65%$15M4.09M
23KK0NEXTNAV INChistory →COMMON STOCK0.54%$12M1.85M
24ARRYARRAY TECHNOLOGIES INChistory →COM SHS0.54%$12M816.6K
25ASTLALGOMA STL GROUP INCCOM0.34%$8M898.3K
26BGCBGC GROUP INCCL A0.27%$6M777.8K
27GSATUSDGLOBALSTAR INCCOM0.23%$5M3.51M
28VISNCOMMSCOPE HLDG CO INCCOM0.00%$23,19417.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B26May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$906M24Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B34Nov 14, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025$1.3B41Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B35May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B35Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B34Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B27Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.3B37May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.6B31Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B24Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B25Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$995M21May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$473M17Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$487M18Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$477M23Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$459M22May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$405M28Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$565M32Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$369M25Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$245M26May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$129M21Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.