Asset Manager
← All Institutions
Wolf Hill Capital Management, LP
Market Value
$701M
-17.6%
Holdings
28
-5
New Purchases
8
Added To
3
Closed
9
Reduced
8
Top 10 Concentration
86.1%
Turnover
60.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LBTYA | 16.65% | 1.10% | +15.54% | $117M |
| CC | 11.59% | 0.00% | +11.59% | $81M |
| NN | 16.08% | 10.07% | +6.01% | $113M |
| HPE | 5.48% | 0.00% | +5.48% | $38M |
| DCH | 2.98% | 0.00% | +2.98% | $21M |
| SIMO | 9.30% | 6.33% | +2.97% | $65M |
| CART | 3.84% | 1.02% | +2.82% | $27M |
| OLN | 2.69% | 0.00% | +2.69% | $19M |
| GLNG | 11.55% | 9.25% | +2.30% | $81M |
| AMPX | 1.93% | 0.00% | +1.93% | $14M |
| ALK | 1.78% | 0.00% | +1.78% | $12M |
| TEX | 0.84% | 0.00% | +0.84% | $6M |
| CWH | 0.74% | 0.00% | +0.74% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| W | 0.00% | 15.02% | -15.02% | $0 |
| WDC | 0.00% | 11.95% | -11.95% | $0 |
| RKT | 5.96% | 16.43% | -10.47% | $42M |
| CPNG | 0.00% | 5.26% | -5.26% | $0 |
| TFX | 1.61% | 5.57% | -3.96% | $11M |
| MTZ | 0.00% | 2.46% | -2.46% | $0 |
| SN | 0.00% | 2.33% | -2.33% | $0 |
| NCNO | 0.00% | 2.02% | -2.02% | $0 |
| FND | 1.94% | 3.92% | -1.98% | $14M |
| GEO | 0.00% | 0.75% | -0.75% | $0 |
| AMBC | 0.97% | 1.73% | -0.75% | $7M |
| NEXT | 1.92% | 2.29% | -0.37% | $13M |
| APPN | 0.00% | 0.20% | -0.20% | $0 |
| TROX | 0.00% | 0.12% | -0.12% | $0 |
| MBI | 2.15% | 2.15% | -0.01% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $107M | 15.3% |
| Mid Cap | 11 | $388M | 55.3% |
| Small Cap | 8 | $192M | 27.3% |
| Micro Cap | 1 | $15M | 2.1% |
Portfolio Analytics
Avg Market Cap
$15.0B
Median Market Cap
$4.3B
Avg P/E
31.9
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.36
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LBTYA | 16.65% | 9,655,876 | $117M | $12.09 | $107M | +8,811,908 | +1044.1% | |
| 2 | NN | 16.08% | 7,040,191 | $113M | $16.02 | $27M | +1,888,826 | +36.7% | |
| 3 | CC | 11.59% | 3,689,794 | $81M | $22.03 | — | +3,689,794 | — | NEW |
| 4 | GLNG | 11.55% | 1,496,831 | $81M | $54.11 | $2M | -618,991 | -29.3% | |
| 5 | SIMO | 9.30% | 580,852 | $65M | $112.29 | $11M | -518 | -0.1% | |
| 6 | RKT | 5.96% | 2,931,987 | $42M | $14.25 | -$98M | -4,289,771 | -59.4% | |
| 7 | HPE | 5.48% | 1,614,484 | $38M | $23.81 | — | +1,614,484 | — | NEW |
| 8 | CART | 3.84% | 718,327 | $27M | $37.46 | $18M | +525,150 | +271.9% | |
| 9 | DCH | 2.98% | 3,528,821 | $21M | $5.93 | — | +3,528,821 | — | NEW |
| 10 | OLN | 2.69% | 633,516 | $19M | $29.73 | — | +633,516 | — | NEW |
| 11 | MBI | 2.15% | 2,545,543 | $15M | $5.91 | -$3M | -15,165 | -0.6% | |
| 12 | FND | 1.94% | 267,796 | $14M | $50.80 | -$20M | -280,519 | -51.2% | |
| 13 | AMPX | 1.93% | 802,925 | $14M | $16.86 | — | +802,925 | — | NEW |
| 14 | NEXT | 1.92% | 1,760,375 | $13M | $7.66 | -$6M | -1,938,482 | -52.4% | |
| 15 | ALK | 1.78% | 339,183 | $12M | $36.78 | — | +339,183 | — | NEW |
| 16 | TFX | 1.61% | 94,464 | $11M | $119.61 | -$36M | -293,976 | -75.7% | |
| 17 | AMBC | 0.97% | 1,470,334 | $7M | $4.65 | -$8M | -418,639 | -22.2% | |
| 18 | TEX | 0.84% | 100,000 | $6M | $59.10 | — | +100,000 | — | NEW |
| 19 | CWH | 0.74% | 761,712 | $5M | $6.83 | — | +761,712 | — | NEW |
| 20 | GEO | —% | — | — | — | -$6M | -398,100 | -100.0% | SOLD |
| 21 | NCNO | —% | — | — | — | -$17M | -671,156 | -100.0% | SOLD |
| 22 | MTZ | —% | — | — | — | -$21M | -96,439 | -100.0% | SOLD |
| 23 | TROX | —% | — | — | — | -$1M | -254,652 | -100.0% | SOLD |
| 24 | CPNG | —% | — | — | — | -$45M | -1,896,868 | -100.0% | SOLD |
| 25 | SN | —% | — | — | — | -$20M | -177,322 | -100.0% | SOLD |
| 26 | WDC | —% | — | — | — | -$102M | -590,395 | -100.0% | SOLD |
| 27 | W | —% | — | — | — | -$128M | -1,273,004 | -100.0% | SOLD |
| 28 | APPN | —% | — | — | — | -$2M | -48,548 | -100.0% | SOLD |
Options Breakdown
6 Calls
$103M Call Value
1 Puts
$223M Put Value
2.17 P/C Ratio