Wolf Hill Capital Management, LP 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
WH
Wolf Hill Capital Management, LP
Institutional Filer 12.05%$796.6M20

Current Portfolio Holdings

Showing all 20 reported positions by value

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1LBTYALIBERTY GLOBAL LTD11.7M$141.0M17.69%
2NNNextNav Inc.Communication Services8.1M$130.0M16.32%
3CCThe Chemours CompanyBasic Materials5.1M$112.9M14.18%
4GLNGGolar LNG LimitedEnergy1.5M$81.0M10.17%
5SIMOSilicon Motion Technology CorporationTechnology581K$65.2M8.19%
6CARTInstacart (Maplebear Inc.)Consumer Cyclical1.2M$45.6M5.73%
7RKTRocket Companies, Inc.Financial Services2.9M$41.8M5.24%
8HPEHewlett Packard Enterprise CompanyTechnology1.6M$38.4M4.83%
9DCHDAUCH CORP3.5M$20.9M2.63%
10OLNOlin CorporationBasic Materials634K$18.8M2.36%
11MBIMBIA Inc.Financial Services2.5M$15.0M1.89%
12FNDFloor & Decor Holdings, Inc.Consumer Cyclical268K$13.6M1.71%
13AMPXAmprius Technologies, Inc.Industrials803K$13.5M1.70%
14NEXTNextDecade CorporationEnergy1.8M$13.5M1.69%
15ALKAlaska Air Group, Inc.Industrials339K$12.5M1.57%
Showing 1 to 15 of 20 holdings