Wolf Hill Capital Management, Lp Top Holdings and 13F Report (2025) About Wolf Hill Capital Management, LpInvestment ActivityWolf Hill Capital Management, Lp has $1.39 billion in total holdings as of March 31, 2025.Wolf Hill Capital Management, Lp owns shares of 32 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 53.24% of the portfolio was purchased this quarter.About 48.72% of the portfolio was sold this quarter.This quarter, Wolf Hill Capital Management, Lp has purchased 33 new stocks and bought additional shares in 10 stocks.Wolf Hill Capital Management, Lp sold shares of 10 stocks and completely divested from 13 stocks this quarter.Largest Holdings The GEO Group $244,795,077SPDR S&P 500 ETF Trust $223,756,000KBR $104,979,108DraftKings $86,588,267Invesco QQQ $71,427,770 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $223,756,000 Holding46090E103 - Invesco QQQ $71,427,770 HoldingG9456A100 - Golar LNG $61,475,152 HoldingG8068L108 - SharkNinja $60,472,250 Holding88023U101 - Tempur Sealy International $53,892,000 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 400,000 shares (about $223.76M)Invesco QQQ 152,324 shares (about $71.43M)Golar LNG 1,618,193 shares (about $61.48M)SharkNinja 725,000 shares (about $60.47M)Tempur Sealy International 900,000 shares (about $53.89M) Largest Sales this Quarter Carpenter Technology 154,358 shares (about $27.97M)Middleby 183,168 shares (about $27.84M)MasTec 223,965 shares (about $26.14M)NextDecade 2,911,986 shares (about $22.66M)DigitalBridge Group 1,018,174 shares (about $8.98M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWolf Hill Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGEOThe GEO Group$244,795,077$13,383,292 ▲5.8%8,380,52317.6%FinanceSPYSPDR S&P 500 ETF Trust$223,756,000$223,756,000 ▲New Holding400,00016.1%FinanceKBRKBR$104,979,108$24,222,304 ▲30.0%2,107,5917.6%ConstructionDKNGDraftKings$86,588,267$51,943,661 ▲149.9%2,607,2956.2%Consumer DiscretionaryQQQInvesco QQQ$71,427,770$71,427,770 ▲New Holding152,3245.1%FinanceNNNextNav$61,730,122$15,823,921 ▲34.5%5,072,3194.4%Business ServicesGLNGGolar LNG$61,475,152$61,475,152 ▲New Holding1,618,1934.4%TransportationSNSharkNinja$60,472,250$60,472,250 ▲New Holding725,0004.4%Retail/WholesaleLIBERTY GLOBAL LTD$59,634,967$34,907,758 ▲141.2%5,181,1444.3%COM CL ATPXTempur Sealy International$53,892,000$53,892,000 ▲New Holding900,0003.9%Retail/WholesaleGE VERNOVA INC$49,415,368$40,256,968 ▲439.6%161,8693.6%COMNEXTNextDecade$40,689,696$22,655,251 ▼-35.8%5,230,0382.9%EnergyCRSCarpenter Technology$37,421,823$27,966,582 ▼-42.8%206,5452.7%Basic MaterialsRHRH$33,989,450$1,240,967 ▼-3.5%145,0002.4%Consumer StaplesGSMFerroglobe$26,643,621$204,510 ▼-0.8%7,181,5691.9%Basic MaterialsMIDDMiddleby$22,487,569$27,837,873 ▼-55.3%147,9641.6%IndustrialsVSTVistra$20,805,670$20,805,670 ▲New Holding177,1601.5%UtilitiesMTZMasTec$17,506,500$26,138,955 ▼-59.9%150,0001.3%ConstructionMBIMBIA$16,555,049$2,210,049 ▲15.4%3,324,3071.2%FinanceVALValaris$16,235,188$4,574,968 ▲39.2%413,5301.2%EnergyLSTRLandstar System$13,128,081$13,128,081 ▲New Holding87,4040.9%TransportationLDOSLeidos$11,909,804$11,909,804 ▲New Holding88,2600.9%AerospaceWWayfair$10,884,659$8,129,342 ▲295.0%339,8270.8%Retail/WholesalePENNPENN Entertainment$8,155,000$8,155,000 ▲New Holding500,0000.6%Consumer DiscretionaryPSNParsons$7,838,812$7,838,812 ▲New Holding132,3900.6%Business ServicesGPREGreen Plains$6,416,608$5,368,387 ▲512.1%1,323,0120.5%Basic MaterialsAMBCAmbac Financial Group$6,067,635$2,682,391 ▼-30.7%693,4440.4%FinanceDBRGDigitalBridge Group$4,828,818$8,980,295 ▼-65.0%547,4850.3%FinanceGLOBALSTAR INC$4,468,629$4,468,629 ▲New Holding214,2200.3%COM NEWDXLGDestination XL Group$2,111,064$2,129,860 ▼-50.2%1,445,9340.2%Retail/WholesaleAMENTUM HOLDINGS INC$1,162,197$1,162,197 ▲New Holding63,8570.1%COMASTLAlgoma Steel Group$1,158,319$1,542,684 ▼-57.1%213,7120.1%Basic MaterialsIWMiShares Russell 2000 ETF$0$110,480,000 ▼-100.0%00.0%FinanceGTLSChart Industries$0$101,120,772 ▼-100.0%00.0%IndustrialsDOORDASH INC$0$81,333,588 ▼-100.0%00.0%CL AUALUnited Airlines$0$79,476,933 ▼-100.0%00.0%TransportationMTCHMatch Group$0$44,514,287 ▼-100.0%00.0%Retail/WholesaleDALDelta Air Lines$0$39,701,250 ▼-100.0%00.0%TransportationCSGPCoStar Group$0$38,548,996 ▼-100.0%00.0%Computer and TechnologyGLOBALSTAR INC$0$27,013,548 ▼-100.0%00.0%COMCZRCaesars Entertainment$0$17,094,865 ▼-100.0%00.0%Consumer DiscretionaryBGCGeneral Cable$0$7,047,230 ▼-100.0%00.0%FinanceSDRLSeadrill$0$5,652,052 ▼-100.0%00.0%EnergyOIO-I Glass$0$2,686,824 ▼-100.0%00.0%IndustrialsSTANDARDAERO INC$0$495,200 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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