Asset Manager
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Wolf Hill Capital Management, LP
Market Value
$1.0B
+47.0%
Holdings
29
+1
New Purchases
10
Added To
7
Closed
4
Reduced
8
Top 10 Concentration
77.1%
Turnover
48.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| W | 9.41% | 0.00% | +9.41% | $97M |
| SIMO | 17.74% | 9.30% | +8.44% | $183M |
| TPX | 4.94% | 0.00% | +4.94% | $51M |
| APO | 3.41% | 0.00% | +3.41% | $35M |
| HPE | 8.15% | 5.48% | +2.66% | $84M |
| BKD | 2.65% | 0.00% | +2.65% | $27M |
| GRPN | 2.33% | 0.00% | +2.33% | $24M |
| FFIV | 2.22% | 0.00% | +2.22% | $23M |
| ALK | 3.69% | 1.78% | +1.91% | $38M |
| CWH | 2.65% | 0.74% | +1.90% | $27M |
| FND | 3.68% | 1.94% | +1.74% | $38M |
| PLAY | 1.50% | 0.00% | +1.50% | $15M |
| LNG | 0.28% | 0.00% | +0.28% | $3M |
| MAIR | 0.19% | 0.00% | +0.19% | $2M |
| DASH | 0.12% | 0.00% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NN | 4.74% | 16.08% | -11.35% | $49M |
| RKT | 0.00% | 5.96% | -5.96% | $0 |
| CC | 5.79% | 11.59% | -5.80% | $60M |
| LBTYA | 11.14% | 16.65% | -5.51% | $115M |
| GLNG | 7.80% | 11.55% | -3.74% | $80M |
| OLN | 0.00% | 2.69% | -2.69% | $0 |
| NEXT | 0.27% | 1.92% | -1.65% | $3M |
| TFX | 0.00% | 1.61% | -1.61% | $0 |
| AMPX | 0.71% | 1.93% | -1.22% | $7M |
| DCH | 1.94% | 2.98% | -1.05% | $20M |
| TEX | 0.00% | 0.84% | -0.84% | $0 |
| CART | 3.02% | 3.84% | -0.82% | $31M |
| MBI | 1.34% | 2.15% | -0.81% | $14M |
| AMBC | 0.29% | 0.97% | -0.68% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $327M | 31.7% |
| Mid Cap | 9 | $541M | 52.5% |
| Small Cap | 8 | $133M | 12.9% |
| Micro Cap | 2 | $29M | 2.8% |
Portfolio Analytics
Avg Market Cap
$15.8B
Median Market Cap
$4.8B
Avg P/E
35.4
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
1.45
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SIMO | 17.74% | 548,791 | $183M | $333.33 | $118M | -32,061 | -5.5% | |
| 2 | LBTYA | 11.14% | 10,101,148 | $115M | $11.37 | -$2M | +445,272 | +4.6% | |
| 3 | W | 9.41% | 1,049,318 | $97M | $92.42 | — | +1,049,318 | — | NEW |
| 4 | HPE | 8.15% | 1,861,506 | $84M | $45.11 | $46M | +247,022 | +15.3% | |
| 5 | GLNG | 7.80% | 1,614,386 | $80M | $49.84 | -$533K | +117,555 | +7.8% | |
| 6 | CC | 5.79% | 2,909,262 | $60M | $20.52 | -$22M | -780,532 | -21.1% | |
| 7 | TPX | 4.94% | 650,000 | $51M | $78.40 | — | +650,000 | — | NEW |
| 8 | NN | 4.74% | 2,738,547 | $49M | $17.83 | -$64M | -4,301,644 | -61.1% | |
| 9 | ALK | 3.69% | 728,446 | $38M | $52.20 | $26M | +389,263 | +114.8% | |
| 10 | FND | 3.68% | 638,372 | $38M | $59.36 | $24M | +370,576 | +138.4% | |
| 11 | APO | 3.41% | 297,232 | $35M | $118.31 | — | +297,232 | — | NEW |
| 12 | CART | 3.02% | 656,630 | $31M | $47.35 | $4M | -61,697 | -8.6% | |
| 13 | BKD | 2.65% | 1,700,000 | $27M | $16.09 | — | +1,700,000 | — | NEW |
| 14 | CWH | 2.65% | 3,575,364 | $27M | $7.63 | $22M | +2,813,652 | +369.4% | |
| 15 | GRPN | 2.33% | 1,000,000 | $24M | $24.06 | — | +1,000,000 | — | NEW |
| 16 | FFIV | 2.22% | 55,000 | $23M | $415.96 | — | +55,000 | — | NEW |
| 17 | DCH | 1.94% | 3,685,518 | $20M | $5.42 | -$950K | +156,697 | +4.4% | |
| 18 | PLAY | 1.50% | 1,356,903 | $15M | $11.40 | — | +1,356,903 | — | NEW |
| 19 | MBI | 1.34% | 2,118,014 | $14M | $6.52 | -$1M | -427,529 | -16.8% | |
| 20 | AMPX | 0.71% | 527,259 | $7M | $13.86 | -$6M | -275,666 | -34.3% | |
| 21 | AMBC | 0.29% | 480,187 | $3M | $6.24 | -$4M | -990,147 | -67.3% | |
| 22 | LNG | 0.28% | 12,240 | $3M | $239.01 | — | +12,240 | — | NEW |
| 23 | NEXT | 0.27% | 374,896 | $3M | $7.54 | -$11M | -1,385,479 | -78.7% | |
| 24 | MAIR | 0.19% | 50,000 | $2M | $39.00 | — | +50,000 | — | NEW |
| 25 | DASH | 0.12% | 6,610 | $1M | $184.53 | — | +6,610 | — | NEW |
| 26 | TEX | —% | — | — | — | -$6M | -100,000 | -100.0% | SOLD |
| 27 | OLN | —% | — | — | — | -$19M | -633,516 | -100.0% | SOLD |
| 28 | TFX | —% | — | — | — | -$11M | -94,464 | -100.0% | SOLD |
| 29 | RKT | —% | — | — | — | -$42M | -2,931,987 | -100.0% | SOLD |
Options Breakdown
10 Calls
$163M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio