Wolf Hill Capital Management, Lp Top Holdings and 13F Report (2024) → Biden Nomination CANCELED? (From The Freeport Society) (Ad) About Wolf Hill Capital Management, LpInvestment ActivityWolf Hill Capital Management, Lp has $2.27 billion in total holdings as of March 31, 2024.Wolf Hill Capital Management, Lp owns shares of 29 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 59.15% of the portfolio was purchased this quarter.About 31.62% of the portfolio was sold this quarter.This quarter, Wolf Hill Capital Management, Lp has purchased 28 new stocks and bought additional shares in 9 stocks.Wolf Hill Capital Management, Lp sold shares of 11 stocks and completely divested from 8 stocks this quarter.Largest Holdings Invesco QQQ $604,874,823Caesars Entertainment $221,344,739Dave & Buster's Entertainment $176,010,918CRH PLC $149,924,969Wayfair $128,327,276 Largest New Holdings this Quarter Invesco QQQ $604,874,823 HoldingWayfair $128,327,276 HoldingKBR $87,194,911 HoldingMasTec $49,185,459 HoldingSEA $45,104,476 Holding Largest Purchases this Quarter Invesco QQQ 1,362,300 shares (about $604.87M)Caesars Entertainment 3,913,000 shares (about $171.15M)Wayfair 1,890,502 shares (about $128.33M)Dave & Buster's Entertainment 1,461,066 shares (about $91.46M)KBR 1,369,697 shares (about $87.19M) Largest Sales this Quarter DigitalBridge Group 9,076,341 shares (about $174.90M)Freeport-McMoRan 691,479 shares (about $32.51M)Perrigo 1,000,295 shares (about $32.20M)General Cable 1,990,684 shares (about $15.47M)Avantor 428,801 shares (about $10.96M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWolf Hill Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$604,874,823$604,874,823 ▲New Holding1,362,30026.6%FinanceCZRCaesars Entertainment$221,344,739$171,154,620 ▲341.0%5,060,4659.7%Consumer DiscretionaryPLAYDave & Buster's Entertainment$176,010,918$91,462,732 ▲108.2%2,811,6767.7%Retail/WholesaleCRH PLC$149,924,969$336,414 ▼-0.2%1,738,0596.6%ORDWWayfair$128,327,276$128,327,276 ▲New Holding1,890,5025.6%Retail/WholesalePRGOPerrigo$109,967,414$32,199,496 ▼-22.6%3,416,1984.8%MedicalALITAlight$109,308,513$24,180,469 ▲28.4%11,097,3114.8%Computer and TechnologySNSharkNinja$87,538,815$3,486,620 ▲4.1%1,405,3433.8%Consumer DiscretionaryKBRKBR$87,194,911$87,194,911 ▲New Holding1,369,6973.8%ConstructionDBRGDigitalBridge Group$86,938,050$174,901,091 ▼-66.8%4,511,5753.8%FinanceDOCNDigitalOcean$79,757,409$10,602,586 ▼-11.7%2,088,9843.5%Computer and TechnologyMTZMasTec$49,185,459$49,185,459 ▲New Holding527,4582.2%ConstructionSESEA$45,104,476$45,104,476 ▲New Holding839,7782.0%Computer and TechnologyCOPXGlobal X Copper Miners ETF$44,215,327$21,262,522 ▲92.6%1,042,0771.9%ETFGSMFerroglobe$42,157,343$9,201,880 ▼-17.9%8,465,3301.9%Basic MaterialsAVTRAvantor$41,272,128$10,964,442 ▼-21.0%1,614,0841.8%MedicalGPREGreen Plains$40,545,313$39,252,766 ▲3,036.9%1,753,6901.8%Basic MaterialsEYENational Vision$35,352,358$8,171,500 ▲30.1%1,595,3231.6%MedicalFCXFreeport-McMoRan$21,559,657$32,513,342 ▼-60.1%458,5210.9%Basic MaterialsBABoeing$19,299,000$19,299,000 ▲New Holding100,0000.8%AerospaceGRPNGroupon$17,896,504$17,896,504 ▲New Holding1,341,5670.8%Retail/WholesaleATMUAtmus Filtration Technologies$16,125,000$16,125,000 ▲New Holding500,0000.7%Industrial ProductsDXLGDestination XL Group$14,708,531$320,497 ▼-2.1%4,085,7030.6%Retail/WholesaleNNNextNav$12,194,767$12,194,767 ▲New Holding1,853,3080.5%Business ServicesARRYArray Technologies$12,176,222$4,100,041 ▲50.8%816,6480.5%Oils/EnergyASTLAlgoma Steel Group$7,626,907$150,129 ▼-1.9%898,3400.3%Basic MaterialsBGCGeneral Cable$6,043,817$15,467,615 ▼-71.9%777,8400.3%FinanceGSATGlobalstar$5,153,128$1,876,993 ▲57.3%3,505,5290.2%Computer and TechnologyCOMMCommScope$2,506,168$65,500 ▼-2.5%1,913,1050.1%Computer and TechnologyIWMiShares Russell 2000 ETF$0$301,065,000 ▼-100.0%00.0%FinanceSMCISuper Micro Computer$0$77,995,543 ▼-100.0%00.0%Computer and TechnologyELANElanco Animal Health$0$20,682,690 ▼-100.0%00.0%MedicalHLITHarmonic$0$16,878,676 ▼-100.0%00.0%Computer and TechnologyCTLTCatalent$0$9,952,130 ▼-100.0%00.0%MedicalSVVSavers Value Village$0$2,714,408 ▼-100.0%00.0%Consumer DiscretionaryEPAMEPAM Systems$0$2,640,677 ▼-100.0%00.0%Computer and TechnologyTHSTreeHouse Foods$0$454,499 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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