Asset Manager
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Wolf Hill Capital Management, LP
Market Value
$1.1B
+9.3%
Holdings
44
+4
New Purchases
14
Added To
7
Closed
8
Reduced
13
Top 10 Concentration
65.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FND | 6.98% | 0.00% | +6.98% | $80M |
| FOUR | 6.93% | 0.00% | +6.93% | $79M |
| JHX | 5.11% | 0.00% | +5.11% | $58M |
| CART | 4.64% | 0.00% | +4.64% | $53M |
| SN | 10.39% | 5.78% | +4.62% | $119M |
| RKT | 4.32% | 0.00% | +4.32% | $49M |
| UNH | 4.09% | 0.00% | +4.09% | $47M |
| GLNG | 9.97% | 5.88% | +4.09% | $114M |
| HSIC | 3.19% | 0.00% | +3.19% | $37M |
| STX | 2.52% | 0.00% | +2.52% | $29M |
| WDC | 2.10% | 0.00% | +2.10% | $24M |
| YNDX | 1.45% | 0.00% | +1.45% | $17M |
| GTLS | 1.19% | 0.00% | +1.19% | $14M |
| 0YY7.L | 1.63% | 0.46% | +1.17% | $19M |
| FLS | 0.97% | 0.00% | +0.97% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEO | 6.83% | 21.46% | -14.63% | $78M |
| KBR | 0.97% | 10.03% | -9.06% | $11M |
| QQQ | 0.00% | 6.83% | -6.83% | $0 |
| SGI | 0.00% | 5.15% | -5.15% | $0 |
| GEV | 0.00% | 4.72% | -4.72% | $0 |
| CRS | 0.02% | 3.58% | -3.55% | $272K |
| RH | 0.00% | 3.25% | -3.25% | $0 |
| MIDD | 0.00% | 2.15% | -2.15% | $0 |
| VAL | 0.25% | 1.55% | -1.30% | $3M |
| LSTR | 0.00% | 1.25% | -1.25% | $0 |
| LDOS | 0.00% | 1.14% | -1.14% | $0 |
| DKNG | 4.71% | 5.74% | -1.02% | $54M |
| PSN | 0.05% | 0.75% | -0.70% | $578K |
| MBI | 0.94% | 1.58% | -0.64% | $11M |
| PENN | 0.41% | 0.78% | -0.37% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $47M | 4.1% |
| Large Cap | 13 | $402M | 35.2% |
| Mid Cap | 20 | $631M | 55.2% |
| Small Cap | 6 | $59M | 5.2% |
| Micro Cap | 2 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$40.5B
Median Market Cap
$6.9B
Avg P/E
44.7
Median P/E
26.5
Avg Dividend Yield
0.00%
Avg Beta
1.28
# Stocks
43
# ETFs / Funds
1
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SN | 10.39% | 1,200,712 | $119M | $98.99 | $58M | +475,712 | +65.6% | |
| 2 | GLNG | 9.97% | 2,767,086 | $114M | $41.19 | $53M | +1,148,893 | +71.0% | |
| 3 | FND | 6.98% | 1,050,924 | $80M | $75.96 | — | +1,050,924 | — | NEW |
| 4 | FOUR | 6.93% | 799,285 | $79M | $99.11 | — | +799,285 | — | NEW |
| 5 | GEO | 6.83% | 3,262,988 | $78M | $23.95 | -$146M | -4,424,135 | -57.5% | |
| 6 | JHX | 5.11% | 2,174,870 | $58M | $26.89 | — | +2,174,870 | — | NEW |
| 7 | NN | 4.93% | 3,711,450 | $56M | $15.20 | $7M | -363,569 | -8.9% | |
| 8 | DKNG | 4.71% | 1,256,592 | $54M | $42.89 | -$6M | -550,703 | -30.5% | |
| 9 | CART | 4.64% | 1,171,912 | $53M | $45.24 | — | +1,171,912 | — | NEW |
| 10 | NEXT | 4.51% | 5,792,497 | $52M | $8.91 | $11M | +562,459 | +10.8% | |
| 11 | RKT | 4.32% | 3,481,868 | $49M | $14.18 | — | +3,481,868 | — | NEW |
| 12 | UNH | 4.09% | 150,000 | $47M | $311.97 | — | +150,000 | — | NEW |
| 13 | HSIC | 3.19% | 500,000 | $37M | $73.05 | — | +500,000 | — | NEW |
| 14 | MTZ | 2.61% | 175,000 | $30M | $170.43 | $12M | +25,000 | +16.7% | |
| 15 | STX | 2.52% | 200,000 | $29M | $144.33 | — | +200,000 | — | NEW |
| 16 | GSM | 2.47% | 7,681,569 | $28M | $3.67 | $2M | +500,000 | +7.0% | |
| 17 | WDC | 2.10% | 375,000 | $24M | $63.99 | — | +375,000 | — | NEW |
| 18 | VST | 1.86% | 110,006 | $21M | $193.81 | $515K | -67,154 | -37.9% | |
| 19 | W | 1.77% | 395,440 | $20M | $51.14 | $9M | +55,613 | +16.4% | |
| 20 | 0YY7.L | 1.63% | 1,801,008 | $19M | $10.35 | $14M | +1,253,523 | +229.0% | |
| 21 | YNDX | 1.45% | 300,000 | $17M | $55.33 | — | +300,000 | — | NEW |
| 22 | GTLS | 1.19% | 82,655 | $14M | $164.65 | — | +82,655 | — | NEW |
| 23 | KBR | 0.97% | 231,492 | $11M | $47.94 | -$94M | -1,876,099 | -89.0% | |
| 24 | FLS | 0.97% | 210,931 | $11M | $52.35 | — | +210,931 | — | NEW |
| 25 | MBI | 0.94% | 2,469,819 | $11M | $4.34 | -$6M | -854,488 | -25.7% | |
| 26 | APPN | 0.65% | 250,000 | $7M | $29.86 | — | +250,000 | — | NEW |
| 27 | GPRE | 0.57% | 1,080,512 | $7M | $6.03 | $99K | -242,500 | -18.3% | |
| 28 | AMBC | 0.43% | 693,444 | $5M | $7.10 | -$1M | — | — | |
| 29 | PENN | 0.41% | 262,908 | $5M | $17.87 | -$3M | -237,092 | -47.4% | |
| 30 | NFE | 0.31% | 1,065,384 | $4M | $3.32 | — | +1,065,384 | — | NEW |
| 31 | VAL | 0.25% | 67,828 | $3M | $42.11 | -$13M | -345,702 | -83.6% | |
| 32 | ASTL | 0.13% | 213,712 | $1M | $6.89 | $314K | — | — | |
| 33 | GSAT | 0.07% | 31,983 | $753K | $23.55 | -$4M | -182,237 | -85.1% | |
| 34 | PSN | 0.05% | 8,056 | $578K | $71.77 | -$7M | -124,334 | -93.9% | |
| 35 | CRS | 0.02% | 983 | $272K | $276.38 | -$37M | -205,562 | -99.5% | |
| 36 | DXLG | 0.01% | 76,000 | $84K | $1.11 | -$2M | -1,369,934 | -94.7% | |
| 37 | QQQ | —% | — | — | — | -$71M | -152,324 | -100.0% | SOLD |
| 38 | RH | —% | — | — | — | -$34M | -145,000 | -100.0% | SOLD |
| 39 | LSTR | —% | — | — | — | -$13M | -87,404 | -100.0% | SOLD |
| 40 | SGI | —% | — | — | — | -$54M | -900,000 | -100.0% | SOLD |
| 41 | MIDD | —% | — | — | — | -$22M | -147,964 | -100.0% | SOLD |
| 42 | LDOS | —% | — | — | — | -$12M | -88,260 | -100.0% | SOLD |
| 43 | AMTM | —% | — | — | — | -$1M | -63,857 | -100.0% | SOLD |
| 44 | GEV | —% | — | — | — | -$49M | -161,869 | -100.0% | SOLD |
Options Breakdown
5 Calls
$96M Call Value
2 Puts
$16M Put Value
0.17 P/C Ratio