Asset Manager
← All Institutions
Wolf Hill Capital Management, LP
Market Value
$588M
-30.7%
Holdings
28
-5
New Purchases
8
Added To
2
Closed
9
Reduced
9
Top 10 Concentration
85.4%
Turnover
60.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CC | 13.82% | 0.00% | +13.82% | $81M |
| NN | 19.18% | 10.10% | +9.08% | $113M |
| HPE | 6.54% | 0.00% | +6.54% | $38M |
| SIMO | 11.09% | 6.35% | +4.74% | $65M |
| GLNG | 13.77% | 9.28% | +4.50% | $81M |
| AXL | 3.56% | 0.00% | +3.56% | $21M |
| CART | 4.58% | 1.02% | +3.55% | $27M |
| OLN | 3.20% | 0.00% | +3.20% | $19M |
| AMPX | 2.30% | 0.00% | +2.30% | $14M |
| ALK | 2.12% | 0.00% | +2.12% | $12M |
| TEX | 1.00% | 0.00% | +1.00% | $6M |
| CWH | 0.88% | 0.00% | +0.88% | $5M |
| MBI | 2.56% | 2.16% | +0.40% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| W | 0.00% | 15.06% | -15.06% | $0 |
| WDC | 0.00% | 11.98% | -11.98% | $0 |
| RKT | 7.10% | 16.47% | -9.37% | $42M |
| CPNG | 0.00% | 5.27% | -5.27% | $0 |
| TFX | 1.92% | 5.59% | -3.66% | $11M |
| MTZ | 0.00% | 2.47% | -2.47% | $0 |
| SN | 0.00% | 2.34% | -2.34% | $0 |
| NCNO | 0.00% | 2.03% | -2.03% | $0 |
| FND | 2.31% | 3.93% | -1.62% | $14M |
| GEO | 0.00% | 0.76% | -0.76% | $0 |
| AMBC | 1.16% | 1.73% | -0.57% | $7M |
| GSM | 0.60% | 0.84% | -0.24% | $4M |
| APPN | 0.00% | 0.20% | -0.20% | $0 |
| TROX | 0.00% | 0.13% | -0.13% | $0 |
| NEXT | 2.29% | 2.30% | -0.00% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $80M | 13.6% |
| Mid Cap | 14 | $456M | 77.6% |
| Small Cap | 8 | $52M | 8.8% |
Portfolio Analytics
Avg Market Cap
$14.6B
Median Market Cap
$3.7B
Avg P/E
70.1
Median P/E
30.7
Avg Dividend Yield
0.01%
Avg Beta
1.39
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NN | 19.18% | 7,040,191 | $113M | $16.02 | $27M | +1,888,826 | +36.7% | |
| 2 | CC | 13.82% | 3,689,794 | $81M | $22.03 | — | +3,689,794 | — | NEW |
| 3 | GLNG | 13.77% | 1,496,831 | $81M | $54.11 | $2M | -618,991 | -29.3% | |
| 4 | SIMO | 11.09% | 580,852 | $65M | $112.29 | $11M | -518 | -0.1% | |
| 5 | RKT | 7.10% | 2,931,987 | $42M | $14.25 | -$98M | -4,289,771 | -59.4% | |
| 6 | HPE | 6.54% | 1,614,484 | $38M | $23.81 | — | +1,614,484 | — | NEW |
| 7 | CART | 4.58% | 718,327 | $27M | $37.46 | $18M | +525,150 | +271.9% | |
| 8 | AXL | 3.56% | 3,528,821 | $21M | $5.93 | — | +3,528,821 | — | NEW |
| 9 | OLN | 3.20% | 633,516 | $19M | $29.73 | — | +633,516 | — | NEW |
| 10 | MBI | 2.56% | 2,545,543 | $15M | $5.91 | -$3M | -15,165 | -0.6% | |
| 11 | FND | 2.31% | 267,796 | $14M | $50.80 | -$20M | -280,519 | -51.2% | |
| 12 | AMPX | 2.30% | 802,925 | $14M | $16.86 | — | +802,925 | — | NEW |
| 13 | NEXT | 2.29% | 1,760,375 | $13M | $7.66 | -$6M | -1,938,482 | -52.4% | |
| 14 | ALK | 2.12% | 339,183 | $12M | $36.78 | — | +339,183 | — | NEW |
| 15 | TFX | 1.92% | 94,464 | $11M | $119.61 | -$36M | -293,976 | -75.7% | |
| 16 | AMBC | 1.16% | 1,470,334 | $7M | $4.65 | -$8M | -418,639 | -22.2% | |
| 17 | TEX | 1.00% | 100,000 | $6M | $59.10 | — | +100,000 | — | NEW |
| 18 | CWH | 0.88% | 761,712 | $5M | $6.83 | — | +761,712 | — | NEW |
| 19 | GSM | 0.60% | 855,685 | $4M | $4.12 | -$4M | -677,384 | -44.2% | |
| 20 | GEO | —% | — | — | — | -$6M | -398,100 | -100.0% | SOLD |
| 21 | TROX | —% | — | — | — | -$1M | -254,652 | -100.0% | SOLD |
| 22 | MTZ | —% | — | — | — | -$21M | -96,439 | -100.0% | SOLD |
| 23 | WDC | —% | — | — | — | -$102M | -590,395 | -100.0% | SOLD |
| 24 | SN | —% | — | — | — | -$20M | -177,322 | -100.0% | SOLD |
| 25 | W | —% | — | — | — | -$128M | -1,273,004 | -100.0% | SOLD |
| 26 | NCNO | —% | — | — | — | -$17M | -671,156 | -100.0% | SOLD |
| 27 | CPNG | —% | — | — | — | -$45M | -1,896,868 | -100.0% | SOLD |
| 28 | APPN | —% | — | — | — | -$2M | -48,548 | -100.0% | SOLD |
Options Breakdown
5 Calls
$79M Call Value
1 Puts
$223M Put Value
2.84 P/C Ratio