SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Wolf Hill Capital Management, LP

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

Reported Value
$1.5B
Q3 2024
Positions
34
Filings on Record
23
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Wolf Hill Capital Management, Lp reported $1.5B in U.S.-listed holdings across 34 positions for Q3 2024.

Its largest position, CZR, represents 8.3% of the portfolio.

Compared with Q2 2024, the fund opened 13 new positions and exited 6.

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: $472.6BQ1 ’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: 79.3%ETP: 16.1%Other: 4.6%
  • Common Stock · 79.3% · $1.2B
  • ETP · 16.1% · $241M
  • Other · 4.6% · $69M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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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$472.6B17Feb 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 ↗.