Asset Manager
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Wolf Hill Capital Management, LP
Market Value
$971M
-13.7%
Holdings
41
-2
New Purchases
6
Added To
8
Closed
12
Reduced
14
Top 10 Concentration
70.0%
Turnover
43.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NBIS | 10.84% | 1.47% | +9.36% | $105M |
| TPX | 6.29% | 0.00% | +6.29% | $61M |
| WDC | 7.57% | 2.13% | +5.44% | $74M |
| W | 7.21% | 1.80% | +5.41% | $70M |
| CRS | 4.09% | 0.02% | +4.07% | $40M |
| APPN | 3.13% | 0.66% | +2.47% | $30M |
| CC | 1.75% | 0.00% | +1.75% | $17M |
| MTZ | 4.11% | 2.65% | +1.46% | $40M |
| DQ | 1.20% | 0.00% | +1.20% | $12M |
| RH | 1.05% | 0.00% | +1.05% | $10M |
| MBI | 1.88% | 0.95% | +0.93% | $18M |
| RKT | 5.02% | 4.38% | +0.64% | $49M |
| GPRE | 1.17% | 0.58% | +0.59% | $11M |
| AMBC | 0.99% | 0.44% | +0.56% | $10M |
| TROX | 0.48% | 0.00% | +0.48% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FOUR | 0.08% | 7.04% | -6.95% | $808K |
| JHX | 0.00% | 5.19% | -5.19% | $0 |
| DKNG | 0.00% | 4.79% | -4.79% | $0 |
| UNH | 0.00% | 4.16% | -4.16% | $0 |
| CART | 0.95% | 4.71% | -3.76% | $9M |
| SN | 7.08% | 10.56% | -3.47% | $69M |
| GEO | 3.80% | 6.94% | -3.14% | $37M |
| STX | 0.00% | 2.56% | -2.56% | $0 |
| NEXT | 2.05% | 4.58% | -2.53% | $20M |
| VST | 0.00% | 1.89% | -1.89% | $0 |
| GTLS | 0.00% | 1.21% | -1.21% | $0 |
| KBR | 0.00% | 0.99% | -0.99% | $0 |
| FLS | 0.00% | 0.98% | -0.98% | $0 |
| GLNG | 9.24% | 10.12% | -0.88% | $90M |
| PENN | 0.00% | 0.42% | -0.42% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 14 | $518M | 53.3% |
| Mid Cap | 15 | $325M | 33.4% |
| Small Cap | 9 | $111M | 11.4% |
| Micro Cap | 2 | $18M | 1.9% |
Portfolio Analytics
Avg Market Cap
$25.1B
Median Market Cap
$4.8B
Avg P/E
30.8
Median P/E
24.5
Avg Dividend Yield
0.00%
Avg Beta
1.32
# Stocks
41
# ETFs / Funds
0
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NBIS | 10.84% | 937,688 | $105M | $112.27 | $89M | +637,688 | +212.6% | |
| 2 | GLNG | 9.24% | 2,220,372 | $90M | $40.41 | -$24M | -546,714 | -19.8% | |
| 3 | WDC | 7.57% | 612,656 | $74M | $120.06 | $50M | +237,656 | +63.4% | |
| 4 | FND | 7.41% | 976,601 | $72M | $73.70 | -$8M | -74,323 | -7.1% | |
| 5 | W | 7.21% | 783,600 | $70M | $89.33 | $50M | +388,160 | +98.2% | |
| 6 | SN | 7.08% | 666,919 | $69M | $103.15 | -$50M | -533,793 | -44.5% | |
| 7 | TPX | 6.29% | 725,000 | $61M | $84.33 | — | +725,000 | — | NEW |
| 8 | NN | 5.27% | 3,578,345 | $51M | $14.30 | -$5M | -133,105 | -3.6% | |
| 9 | RKT | 5.02% | 2,517,998 | $49M | $19.38 | -$574K | -963,870 | -27.7% | |
| 10 | MTZ | 4.11% | 187,532 | $40M | $212.81 | $10M | +12,532 | +7.2% | |
| 11 | CRS | 4.09% | 161,788 | $40M | $245.54 | $39M | +160,805 | +16358.6% | |
| 12 | GEO | 3.80% | 1,800,041 | $37M | $20.49 | -$41M | -1,462,947 | -44.8% | |
| 13 | HSIC | 3.32% | 485,938 | $32M | $66.37 | -$4M | -14,062 | -2.8% | |
| 14 | APPN | 3.13% | 995,210 | $30M | $30.57 | $23M | +745,210 | +298.1% | |
| 15 | DBRG | 2.12% | 1,760,143 | $21M | $11.70 | $2M | -40,865 | -2.3% | |
| 16 | NEXT | 2.05% | 2,937,558 | $20M | $6.79 | -$32M | -2,854,939 | -49.3% | |
| 17 | MBI | 1.88% | 2,450,164 | $18M | $7.45 | $8M | -19,655 | -0.8% | |
| 18 | CC | 1.75% | 1,074,837 | $17M | $15.84 | — | +1,074,837 | — | NEW |
| 19 | LBTYA | 1.51% | 1,281,280 | $15M | $11.46 | $359K | -149,686 | -10.5% | |
| 20 | DQ | 1.20% | 413,203 | $12M | $28.13 | — | +413,203 | — | NEW |
| 21 | GPRE | 1.17% | 1,291,815 | $11M | $8.79 | $5M | +211,303 | +19.6% | |
| 22 | RH | 1.05% | 50,000 | $10M | $203.16 | — | +50,000 | — | NEW |
| 23 | AMBC | 0.99% | 1,158,197 | $10M | $8.34 | $5M | +464,753 | +67.0% | |
| 24 | CART | 0.95% | 251,812 | $9M | $36.76 | -$44M | -920,100 | -78.5% | |
| 25 | TROX | 0.48% | 1,154,108 | $5M | $4.02 | — | +1,154,108 | — | NEW |
| 26 | ULCC | 0.26% | 570,444 | $3M | $4.41 | — | +570,444 | — | NEW |
| 27 | GSAT | 0.12% | 31,983 | $1M | $36.39 | $411K | — | — | |
| 28 | FOUR | 0.08% | 10,433 | $808K | $77.40 | -$78M | -788,852 | -98.7% | |
| 29 | DXLG | —% | 31,720 | $42K | $1.31 | -$43K | -44,280 | -58.3% | |
| 30 | STX | —% | — | — | — | -$29M | -200,000 | -100.0% | SOLD |
| 31 | UNH | —% | — | — | — | -$47M | -150,000 | -100.0% | SOLD |
| 32 | PSN | —% | — | — | — | -$578K | -8,056 | -100.0% | SOLD |
| 33 | PENN | —% | — | — | — | -$5M | -262,908 | -100.0% | SOLD |
| 34 | VST | —% | — | — | — | -$21M | -110,006 | -100.0% | SOLD |
| 35 | DKNG | —% | — | — | — | -$54M | -1,256,592 | -100.0% | SOLD |
| 36 | FLS | —% | — | — | — | -$11M | -210,931 | -100.0% | SOLD |
| 37 | GTLS | —% | — | — | — | -$14M | -82,655 | -100.0% | SOLD |
| 38 | KBR | —% | — | — | — | -$11M | -231,492 | -100.0% | SOLD |
| 39 | VAL | —% | — | — | — | -$3M | -67,828 | -100.0% | SOLD |
| 40 | JHX | —% | — | — | — | -$58M | -2,174,870 | -100.0% | SOLD |
| 41 | ASTL | —% | — | — | — | -$1M | -213,712 | -100.0% | SOLD |
Options Breakdown
3 Calls
$43M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio