Portfolio (Quarterly)
Guide ↗
Wolf Hill Capital Management, LP
· CIK 0001785988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | W | WAYFAIR INC | Consumer Cyclical | 1,273,004 | $127.8M | 14.11% | SOLD |
| 2 | WDC | WESTERN DIGITAL CORP | Technology | 590,395 | $101.7M | 11.23% | SOLD |
| 3 | CPNG | COUPANG INC | Consumer Cyclical | 1,896,868 | $44.7M | 4.94% | SOLD |
| 4 | GLNG CALL | GOLAR LNG LTD | Energy | 637,300 | $23.7M | 2.62% | SOLD |
| 5 | MTZ | MASTEC INC | Industrials | 96,439 | $21.0M | 2.31% | SOLD |
| 6 | SN | SHARKNINJA INC | Consumer Cyclical | 177,322 | $19.8M | 2.19% | SOLD |
| 7 | NCNO | NCINO INC | Technology | 671,156 | $17.2M | 1.90% | SOLD |
| 8 | GEO | GEO GROUP INC NEW | Industrials | 398,100 | $6.4M | 0.71% | SOLD |
| 9 | APPN | APPIAN CORP | Technology | 48,548 | $1.7M | 0.19% | SOLD |
| 10 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 254,652 | $1.1M | 0.12% | SOLD |
| 11 | — | JAMES HARDIE INDS PLC | — | 20,662 | $429K | 0.05% | SOLD |
Sector Allocation
Communication Services
19.2%
Basic Materials
17.6%
Technology
17.6%
Energy
16.1%
Financial Services
10.8%
Industrials
9.0%
Consumer Cyclical
7.8%
Healthcare
1.9%