Asset Manager
← All Institutions
Wolf Hill Capital Management, LP
Market Value
$851M
-12.4%
Holdings
33
-8
New Purchases
4
Added To
6
Closed
13
Reduced
10
Top 10 Concentration
86.3%
Turnover
51.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RKT | 16.43% | 5.02% | +11.40% | $140M |
| W | 15.02% | 7.21% | +7.81% | $128M |
| SIMO | 6.33% | 0.00% | +6.33% | $54M |
| TFX | 5.57% | 0.00% | +5.57% | $47M |
| CPNG | 5.26% | 0.00% | +5.26% | $45M |
| NN | 10.07% | 5.27% | +4.80% | $86M |
| WDC | 11.95% | 7.57% | +4.38% | $102M |
| NCNO | 2.02% | 0.00% | +2.02% | $17M |
| AMBC | 1.73% | 0.99% | +0.73% | $15M |
| MBI | 2.15% | 1.88% | +0.28% | $18M |
| NEXT | 2.29% | 2.05% | +0.24% | $19M |
| CART | 1.02% | 0.95% | +0.07% | $9M |
| GLNG | 9.25% | 9.24% | +0.01% | $79M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NBIS | 0.00% | 10.84% | -10.84% | $0 |
| TPX | 0.00% | 6.29% | -6.29% | $0 |
| SN | 2.33% | 7.08% | -4.75% | $20M |
| CRS | 0.00% | 4.09% | -4.09% | $0 |
| FND | 3.92% | 7.41% | -3.49% | $33M |
| HSIC | 0.00% | 3.32% | -3.32% | $0 |
| GEO | 0.75% | 3.80% | -3.04% | $6M |
| APPN | 0.20% | 3.13% | -2.93% | $2M |
| DBRG | 0.00% | 2.12% | -2.12% | $0 |
| CC | 0.00% | 1.75% | -1.75% | $0 |
| MTZ | 2.46% | 4.11% | -1.65% | $21M |
| DQ | 0.00% | 1.20% | -1.20% | $0 |
| GPRE | 0.00% | 1.17% | -1.17% | $0 |
| RH | 0.00% | 1.05% | -1.05% | $0 |
| LBTYA | 1.10% | 1.51% | -0.41% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $464M | 54.5% |
| Mid Cap | 13 | $248M | 29.2% |
| Small Cap | 7 | $121M | 14.2% |
| Micro Cap | 2 | $18M | 2.2% |
Portfolio Analytics
Avg Market Cap
$13.2B
Median Market Cap
$4.2B
Avg P/E
29.6
Median P/E
24.5
Avg Dividend Yield
0.00%
Avg Beta
1.33
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RKT | 16.43% | 7,221,758 | $140M | $19.36 | $91M | +4,703,760 | +186.8% | |
| 2 | W | 15.02% | 1,273,004 | $128M | $100.41 | $58M | +489,404 | +62.5% | |
| 3 | WDC | 11.95% | 590,395 | $102M | $172.27 | $28M | -22,261 | -3.6% | |
| 4 | NN | 10.07% | 5,151,365 | $86M | $16.64 | $35M | +1,573,020 | +44.0% | |
| 5 | GLNG | 9.25% | 2,115,822 | $79M | $37.21 | -$11M | -104,550 | -4.7% | |
| 6 | SIMO | 6.33% | 581,370 | $54M | $92.70 | — | +581,370 | — | NEW |
| 7 | TFX | 5.57% | 388,440 | $47M | $122.04 | — | +388,440 | — | NEW |
| 8 | CPNG | 5.26% | 1,896,868 | $45M | $23.59 | — | +1,896,868 | — | NEW |
| 9 | FND | 3.92% | 548,315 | $33M | $60.89 | -$39M | -428,286 | -43.9% | |
| 10 | MTZ | 2.46% | 96,439 | $21M | $217.37 | -$19M | -91,093 | -48.6% | |
| 11 | SN | 2.33% | 177,322 | $20M | $111.90 | -$49M | -489,597 | -73.4% | |
| 12 | NEXT | 2.29% | 3,698,857 | $19M | $5.27 | -$453K | +761,299 | +25.9% | |
| 13 | MBI | 2.15% | 2,560,708 | $18M | $7.16 | $81K | +110,544 | +4.5% | |
| 14 | NCNO | 2.02% | 671,156 | $17M | $25.64 | — | +671,156 | — | NEW |
| 15 | AMBC | 1.73% | 1,888,973 | $15M | $7.78 | $5M | +730,776 | +63.1% | |
| 16 | LBTYA | 1.10% | 843,968 | $9M | $11.14 | -$5M | -437,312 | -34.1% | |
| 17 | CART | 1.02% | 193,177 | $9M | $44.98 | -$568K | -58,635 | -23.3% | |
| 18 | GEO | 0.75% | 398,100 | $6M | $16.12 | -$30M | -1,401,941 | -77.9% | |
| 19 | APPN | 0.20% | 48,548 | $2M | $35.42 | -$29M | -946,662 | -95.1% | |
| 20 | TROX | 0.12% | 254,652 | $1M | $4.17 | -$4M | -899,456 | -77.9% | |
| 21 | DQ | —% | — | — | — | -$12M | -413,203 | -100.0% | SOLD |
| 22 | RH | —% | — | — | — | -$10M | -50,000 | -100.0% | SOLD |
| 23 | CC | —% | — | — | — | -$17M | -1,074,837 | -100.0% | SOLD |
| 24 | FOUR | —% | — | — | — | -$808K | -10,433 | -100.0% | SOLD |
| 25 | CRS | —% | — | — | — | -$40M | -161,788 | -100.0% | SOLD |
| 26 | NBIS | —% | — | — | — | -$105M | -937,688 | -100.0% | SOLD |
| 27 | DXLG | —% | — | — | — | -$42K | -31,720 | -100.0% | SOLD |
| 28 | TPX | —% | — | — | — | -$61M | -725,000 | -100.0% | SOLD |
| 29 | ULCC | —% | — | — | — | -$3M | -570,444 | -100.0% | SOLD |
| 30 | DBRG | —% | — | — | — | -$21M | -1,760,143 | -100.0% | SOLD |
| 31 | GSAT | —% | — | — | — | -$1M | -31,983 | -100.0% | SOLD |
| 32 | GPRE | —% | — | — | — | -$11M | -1,291,815 | -100.0% | SOLD |
| 33 | HSIC | —% | — | — | — | -$32M | -485,938 | -100.0% | SOLD |