Wolf Hill Capital Management, LP

13F Filings History

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$995M
Signature - Title
Greg Chew - CFO/COO/CCO
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by Wolf Hill Capital Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Wolf Hill Capital Management, LP reported 24 stock holdings with total value $995M as of Q2 2024. Top holdings included CZR, W, KBR, SN, and CRS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 24 $995M +$253M -$633M -$380M CZR, W, KBR, SN, CRS 13F-HR 8/13/2024, 04:27 PM
Q1 2024 28 $1.52B +$603M -$324M +$279M CRH, PLAY, CZR, W, ALIT 13F-HR 5/14/2024, 04:29 PM
Q4 2023 27 $1.16B +$459M -$452M +$6.73M DBRG, PRGO, CRH, DOCN, SMCI 13F-HR 2/14/2024, 12:32 PM
Q3 2023 22 $1.09B +$377M -$483M -$106M PRGO, DBRG, CRH, AVTR, CZR 13F-HR 11/14/2023, 10:02 AM
Q2 2023 20 $1.22B +$452M -$380M +$71.5M SMCI, PRGO, DBRG, CZR, SPR 13F-HR 8/14/2023, 07:48 AM
Q1 2023 19 $937M +$526M -$111M +$415M SMCI, PRGO, GPRE, DBRG, SPR 13F-HR 5/15/2023, 04:48 PM
Q4 2022 16 $472M +$131M -$180M -$48.8M SMCI, GPRE, PRGO, THS, BURL 13F-HR 2/14/2023, 02:48 PM
Q3 2022 17 $463M +$132M -$173M -$41.5M SMCI, GPRE, COMM, NOW, GSM 13F-HR 11/14/2022, 09:04 AM
Q2 2022 21 $444M +$210M -$197M +$13.2M SMCI, GPRE, ROST, FI, CHK 13F-HR 8/15/2022, 04:13 PM
Q1 2022 21 $459M +$267M -$146M +$121M FI, SMCI, GPRE, GT, OLLI 13F-HR 5/13/2022, 10:30 AM
Q4 2021 25 $338M +$120M -$124M -$3.51M GT, SMCI, ARCH, CNDT, CNR 13F-HR 2/14/2022, 04:22 PM
Q3 2021 27 $332M +$150M -$155M -$5.01M GT, CNDT, CHK, SMCI, PRTYQ 13F-HR 11/12/2021, 04:12 PM
Q2 2021 23 $333M +$151M -$76.3M +$74.8M KRA, COMM, CNDT, CNR, GSM 13F-HR 8/13/2021, 03:24 PM
Q1 2021 23 $227M +$128M -$47.6M +$80.6M KRA, CNDT, SPY, CNR, GSM 13F-HR 5/14/2021, 10:51 AM
Q4 2020 18 $120M $0 $0 KRA, SPR, CNDT, AER, CNR 13F-HR 2/16/2021, 01:27 PM